VALIC Company I International Value (VCFVX)

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VALIC Company I International Value (VCFVX) is up 8.4% since the beginning of the year. VCFVX is currently trading at $13 per share. Investors who bought $1,000 worth of VCFVX shares 5 years ago would now be looking at an investment worth $1,419.

VALIC Company I International Value (VCFVX) has returned 8.41% so far this year and 26.57% over the past 12 months. Over the last ten years, VCFVX has returned 7.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 8, 2005, VCFVX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +16.2%, while the worst month was Oct 2008 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VCFVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Dec 22, 2008 at -17.7%.

VALIC Company I International Value has an annualized alpha of -4.05%, beta of 0.87, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 09, 2005.

• This fund participated in 108.05% of S&P 500 Index downside but only 81.00% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -4.05% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.87 and R2 of 0.65, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

VCFVX has an expense ratio of 0.74%, placing it in the medium range.

VCFVX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for VALIC Company I International Value (VCFVX) and compare them to S&P 500 Index.

VALIC Company I International Value provided a 8.23% dividend yield over the last twelve months, with an annual payout of $1.11 per share.

The table displays the monthly dividend distributions for VALIC Company I International Value. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VALIC Company I International Value. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VALIC Company I International Value was 67.44%, occurring on Mar 9, 2009. Recovery took 3892 trading sessions.

The current VALIC Company I International Value drawdown is 3.63%.

The chart below shows the rolling one-month volatility.