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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I International Value, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VALIC Company I International Value (VCFVX) has returned 0.60% so far this year and 26.45% over the past 12 months. Over the last ten years, VCFVX has returned 7.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
VALIC Company I International Value
- 1D
- 0.81%
- 1M
- -10.57%
- YTD
- 0.60%
- 6M
- 7.72%
- 1Y
- 26.45%
- 3Y*
- 14.16%
- 5Y*
- 7.20%
- 10Y*
- 7.19%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 8, 2005, VCFVX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.80% | 6.32% | -10.57% | 0.60% | |||||||||
| 2025 | 4.52% | 3.42% | -6.79% | 2.71% | 4.28% | 2.79% | -0.17% | 4.68% | 2.03% | 0.40% | 3.01% | 3.54% | 26.65% |
| 2024 | -0.60% | 3.94% | 4.47% | -2.74% | 5.45% | -3.32% | 4.48% | 3.01% | 0.18% | -4.07% | 1.11% | -3.10% | 8.44% |
| 2023 | 9.38% | -3.47% | 0.50% | 1.73% | -4.68% | 6.47% | 3.87% | -1.92% | -3.49% | -4.15% | 6.56% | 3.86% | 14.26% |
| 2022 | -0.18% | -1.48% | -1.83% | -5.74% | 2.17% | -7.78% | 1.42% | -4.10% | -9.68% | 5.74% | 12.50% | -0.52% | -10.88% |
| 2021 | -1.65% | 3.46% | 4.53% | 2.78% | 3.52% | -1.83% | -2.22% | 1.63% | -2.23% | 1.55% | -7.56% | 5.65% | 7.05% |
Benchmark Metrics
VALIC Company I International Value has an annualized alpha of -3.69%, 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 107.84% of S&P 500 Index downside but only 82.74% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.69% 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.
- Alpha
- -3.69%
- Beta
- 0.87
- R²
- 0.65
- Upside Capture
- 82.74%
- Downside Capture
- 107.84%
Expense Ratio
VCFVX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VCFVX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I International Value (VCFVX) and compare them to a chosen benchmark (S&P 500 Index).
| VCFVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.90 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.39 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.40 | +0.64 |
Martin ratioReturn relative to average drawdown | 8.31 | 6.61 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VCFVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VALIC Company I International Value provided a 8.87% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $0.00 | $0.18 | $0.83 | $0.18 | $0.17 | $0.24 | $0.28 | $0.21 | $0.19 |
Dividend yield | 8.87% | 0.00% | 1.66% | 8.36% | 1.90% | 1.59% | 2.37% | 2.77% | 2.31% | 1.74% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.11 | $1.11 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 10.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.44% | Nov 1, 2007 | 339 | Mar 9, 2009 | 3892 | Aug 23, 2024 | 4231 |
| -19.59% | Mar 6, 2025 | 23 | Apr 7, 2025 | 58 | Jul 1, 2025 | 81 |
| -13.24% | Jul 13, 2007 | 25 | Aug 16, 2007 | 35 | Oct 5, 2007 | 60 |
| -12.01% | May 10, 2006 | 24 | Jun 13, 2006 | 87 | Oct 16, 2006 | 111 |
| -11.5% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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