VALIC Company I Government Securities Fund (VCGSX)
The fund invests at least 80% of net assets in intermediate- and long-term U.S. government and government-sponsored debt securities. The fund may also invest in mortgage-backed securities, asset-backed securities, repurchase agreements, high quality corporate debt securities and high quality domestic money market securities. In addition, the fund may invest up to 20% of its net assets in high quality foreign investments payable in U.S. dollars.
Fund Info
US91915R3012
Jan 15, 1986
$0
Expense Ratio
VCGSX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VALIC Company I Government Securities Fund (VCGSX) returned 2.22% year-to-date (YTD) and 5.52% over the past 12 months. Over the past 10 years, VCGSX returned 1.01% annually, underperforming the S&P 500 benchmark at 10.85%.
VCGSX
2.22%
-1.07%
0.92%
5.52%
0.97%
-1.23%
1.01%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VCGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 2.25% | 0.09% | 0.54% | -1.18% | 2.22% | |||||||
| 2024 | 0.00% | -1.26% | 0.78% | -2.30% | 1.57% | 0.99% | 2.18% | 1.18% | 1.16% | -2.40% | 0.96% | -1.59% | 1.15% |
| 2023 | 2.88% | -2.17% | 2.14% | 0.53% | -1.06% | -0.64% | -0.32% | -0.54% | -2.39% | -1.56% | 3.95% | 3.59% | 4.22% |
| 2022 | -1.58% | -0.76% | -2.76% | -2.79% | 0.31% | -0.82% | 1.85% | -2.53% | -3.74% | -1.29% | 3.06% | -0.53% | -11.17% |
| 2021 | -0.62% | -1.52% | -0.93% | 0.65% | 0.19% | 0.37% | 0.92% | -0.18% | -0.83% | -0.28% | 0.28% | -0.37% | -2.31% |
| 2020 | 2.13% | 1.99% | 1.08% | 0.54% | 0.18% | 0.27% | 0.98% | -0.53% | 0.09% | -0.71% | 0.45% | -0.00% | 6.61% |
| 2019 | 0.58% | -0.00% | 1.69% | -0.19% | 1.93% | 0.95% | -0.00% | 2.53% | -0.55% | 0.09% | -0.18% | -0.46% | 6.51% |
| 2018 | -1.32% | -0.67% | 0.77% | -0.88% | 0.79% | -0.10% | -0.29% | 0.79% | -0.88% | -0.39% | 0.79% | 1.96% | 0.52% |
| 2017 | 0.19% | 0.50% | -0.10% | 0.76% | 0.66% | -0.28% | 0.19% | 0.94% | -0.75% | -0.09% | -0.19% | 0.19% | 2.04% |
| 2016 | 1.85% | 0.76% | 0.28% | -0.00% | 0.00% | 1.84% | 0.27% | -0.36% | -0.00% | -0.82% | -2.37% | -0.19% | 1.21% |
| 2015 | 2.19% | -1.17% | 0.55% | -0.37% | -0.18% | -0.92% | 0.75% | 0.09% | 0.74% | -0.28% | -0.37% | -0.18% | 0.81% |
| 2014 | 1.59% | -0.12% | -0.28% | 0.66% | 1.13% | -0.00% | -0.28% | 1.03% | -0.46% | 0.93% | 0.74% | 0.09% | 5.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCGSX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Government Securities Fund (VCGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VALIC Company I Government Securities Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.34 | $0.25 | $0.19 | $0.25 | $0.26 | $0.24 | $0.28 | $0.25 | $0.27 | $0.24 | $0.29 |
Dividend yield | 3.00% | 3.70% | 2.58% | 2.06% | 2.31% | 2.26% | 2.25% | 2.67% | 2.38% | 2.48% | 2.21% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Government Securities Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | |||||||
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2016 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2015 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2014 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
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 Government Securities Fund. 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 Government Securities Fund was 17.32%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current VALIC Company I Government Securities Fund drawdown is 7.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.32% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -9.03% | Dec 19, 2008 | 118 | Jun 10, 2009 | 266 | Jun 30, 2010 | 384 |
| -6.39% | Dec 7, 2012 | 187 | Sep 5, 2013 | 335 | Jan 5, 2015 | 522 |
| -6.21% | Oct 7, 2010 | 88 | Feb 10, 2011 | 93 | Jun 24, 2011 | 181 |
| -5.28% | Dec 21, 2007 | 3 | Dec 26, 2007 | 180 | Sep 15, 2008 | 183 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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