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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I International Equities Index Fund, 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 Equities Index Fund (VCIEX) has returned -1.57% so far this year and 19.53% over the past 12 months. Over the last ten years, VCIEX has returned 7.59% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
VALIC Company I International Equities Index Fund
- 1D
- 0.65%
- 1M
- -10.78%
- YTD
- -1.57%
- 6M
- 2.92%
- 1Y
- 19.53%
- 3Y*
- 11.14%
- 5Y*
- 6.44%
- 10Y*
- 7.59%
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 27, 1995, VCIEX's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +14.8%, while the worst month was Oct 2008 at -21.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.
On a daily basis, VCIEX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +13.0%, while the worst single day was Dec 22, 2008 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.06% | 5.00% | -10.78% | -1.57% | |||||||||
| 2025 | 4.95% | 2.95% | -4.93% | 3.86% | 4.76% | 2.44% | -1.95% | 4.08% | 2.12% | 1.14% | 0.72% | 2.65% | 24.75% |
| 2024 | -0.37% | 2.75% | 3.14% | -3.14% | 5.24% | -2.25% | 2.91% | 3.42% | 0.46% | -5.45% | -0.12% | -2.88% | 3.15% |
| 2023 | 8.26% | -2.89% | 2.87% | 2.70% | -3.95% | 4.38% | 2.62% | -3.71% | -3.59% | -3.31% | 8.26% | 5.53% | 17.20% |
| 2022 | -4.02% | -2.71% | -0.11% | -6.54% | 1.82% | -8.93% | 5.13% | -5.88% | -9.45% | 5.72% | 13.69% | -1.68% | -14.40% |
| 2021 | -1.16% | 2.09% | 2.37% | 3.18% | 3.82% | -1.54% | 0.84% | 1.43% | -3.30% | 2.92% | -4.50% | 4.83% | 11.04% |
Benchmark Metrics
VALIC Company I International Equities Index Fund has an annualized alpha of -4.34%, beta of 0.72, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since December 28, 1995.
- This fund participated in 99.75% of S&P 500 Index downside but only 66.57% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.34%
- Beta
- 0.72
- R²
- 0.49
- Upside Capture
- 66.57%
- Downside Capture
- 99.75%
Expense Ratio
VCIEX has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VCIEX ranks 57 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I International Equities Index Fund (VCIEX) and compare them to a chosen benchmark (S&P 500 Index).
| VCIEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.40 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.67 | 6.61 | -0.94 |
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 VCIEX 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 Equities Index Fund provided a 7.03% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.00 | $0.20 | $0.19 | $0.22 | $0.14 | $0.32 | $0.24 | $0.15 | $0.18 |
Dividend yield | 7.03% | 0.00% | 2.41% | 2.37% | 3.14% | 1.60% | 4.08% | 3.16% | 2.27% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I International Equities Index 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.65 | $0.65 | |||||||||
| 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 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
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 Equities Index 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 International Equities Index Fund was 75.07%, occurring on Mar 9, 2009. Recovery took 4267 trading sessions.
The current VALIC Company I International Equities Index Fund drawdown is 10.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.07% | Jan 4, 2000 | 2307 | Mar 9, 2009 | 4267 | Feb 25, 2026 | 6574 |
| -25% | Jul 21, 1998 | 54 | Oct 5, 1998 | 270 | Oct 29, 1999 | 324 |
| -19.16% | Jul 18, 1997 | 123 | Jan 12, 1998 | 63 | Apr 14, 1998 | 186 |
| -11.45% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -10.63% | Nov 25, 1996 | 96 | Apr 14, 1997 | 21 | May 13, 1997 | 117 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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