VALIC Company I International Equities Index Fund (VCIEX)
The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
Fund Info
US91915R6080
Oct 2, 1989
$0
Expense Ratio
VCIEX has an expense ratio of 0.42%, 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 International Equities Index Fund (VCIEX) returned 17.28% year-to-date (YTD) and 14.58% over the past 12 months. Over the past 10 years, VCIEX returned 5.45% annually, underperforming the S&P 500 benchmark at 10.85%.
VCIEX
17.28%
4.75%
15.28%
14.58%
10.79%
11.03%
5.45%
^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 VCIEX, 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 | 4.95% | 2.95% | -0.34% | 3.86% | 4.87% | 17.28% | |||||||
| 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% | 3.16% |
| 2023 | 8.26% | -2.90% | 2.86% | 2.70% | -3.95% | 4.38% | 2.63% | -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% |
| 2020 | -2.63% | -7.85% | -15.68% | 5.93% | 4.91% | 3.23% | 2.50% | 4.73% | -2.48% | -3.74% | 14.75% | 4.87% | 5.27% |
| 2019 | 6.48% | 2.46% | 0.87% | 2.76% | -4.80% | 5.79% | -2.10% | -2.01% | 3.07% | 3.55% | 0.96% | 2.98% | 21.24% |
| 2018 | 5.09% | -4.97% | -0.83% | 1.61% | -1.98% | -1.08% | 2.46% | -2.26% | 0.95% | -7.96% | 0.00% | -4.98% | -13.74% |
| 2017 | 2.84% | 1.35% | 2.96% | 2.57% | 3.54% | 0.00% | 2.99% | -0.00% | 2.21% | 1.49% | 0.80% | 1.32% | 24.36% |
| 2016 | -5.74% | -3.22% | 6.84% | 2.13% | 0.00% | -2.73% | 4.30% | 0.16% | 1.42% | -2.18% | -2.23% | 3.26% | 1.31% |
| 2015 | 0.89% | 6.00% | -1.43% | 3.93% | -0.14% | -2.95% | 1.73% | -7.39% | -4.30% | 6.89% | -1.20% | -2.12% | -1.04% |
| 2014 | -4.23% | 5.90% | -0.28% | 1.38% | 1.50% | 1.08% | -2.53% | 0.14% | -3.68% | -0.57% | 0.29% | -4.11% | -5.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCIEX is 63, 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 International Equities Index Fund (VCIEX) 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 International Equities Index Fund provided a 4.58% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.20 | $0.19 | $0.22 | $0.14 | $0.32 | $0.24 | $0.15 | $0.18 | $0.18 | $0.25 | $0.18 |
Dividend yield | 4.58% | 2.41% | 2.37% | 3.13% | 1.60% | 4.08% | 3.16% | 2.27% | 2.31% | 2.78% | 3.88% | 2.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 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 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2016 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $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 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
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 69.12%, occurring on Mar 9, 2009. Recovery took 3038 trading sessions.
The current VALIC Company I International Equities Index Fund drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.12% | Nov 1, 2007 | 338 | Mar 9, 2009 | 3038 | Apr 5, 2021 | 3376 |
| -29.28% | Sep 8, 2021 | 277 | Oct 12, 2022 | 341 | Feb 22, 2024 | 618 |
| -14.72% | Mar 20, 2025 | 13 | Apr 7, 2025 | 18 | May 2, 2025 | 31 |
| -11.98% | Jul 17, 2007 | 23 | Aug 16, 2007 | 31 | Oct 1, 2007 | 54 |
| -11.15% | Sep 30, 2024 | 72 | Jan 13, 2025 | 35 | Mar 5, 2025 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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