- ISIN
- US91915R8227
- Issuer
- VALIC
- Inception Date
- Dec 11, 2000
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VCIGX Performance Chart
VALIC Company I Dividend Value Fund (VCIGX) is up 9.8% since the beginning of the year. VCIGX is currently trading at $14 per share. Investors who bought $1,000 worth of VCIGX shares 5 years ago would now be looking at an investment worth $1,575.
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Returns By Period
VALIC Company I Dividend Value Fund (VCIGX) has returned 9.80% so far this year and 23.01% over the past 12 months. Over the last ten years, VCIGX has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VALIC Company I Dividend Value Fund
- 1D
- 0.73%
- 1M
- 1.78%
- YTD
- 9.80%
- 6M
- 9.65%
- 1Y
- 23.01%
- 3Y*
- 13.42%
- 5Y*
- 9.51%
- 10Y*
- 9.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VCIGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2000, VCIGX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Oct 2008 at -16.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VCIGX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Feb 12, 2016 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 2.09% | -6.10% | 7.57% | 1.27% | 1.70% | 9.80% | ||||||
| 2025 | 3.76% | 1.16% | -7.62% | -2.06% | 3.71% | 3.49% | 0.31% | 3.60% | 1.13% | -0.30% | 2.62% | 1.31% | 11.04% |
| 2024 | 1.02% | 2.52% | 4.19% | -2.93% | 2.93% | -0.42% | 4.29% | 2.26% | 0.63% | -1.10% | 4.75% | -5.45% | 12.87% |
| 2023 | 4.89% | -2.93% | -0.81% | 3.30% | -3.92% | 6.26% | 2.32% | -2.79% | -3.41% | -1.67% | 6.99% | 4.24% | 12.21% |
| 2022 | -0.22% | -0.73% | 1.64% | -4.88% | 2.72% | -8.33% | 5.37% | -2.82% | -8.79% | 9.64% | 6.61% | -4.08% | -5.58% |
| 2021 | -0.68% | 4.27% | 7.58% | 2.80% | 2.49% | -1.59% | -0.00% | 1.31% | -2.51% | 5.54% | -4.22% | 5.79% | 22.01% |
Benchmark Metrics
VALIC Company I Dividend Value Fund has an annualized alpha of -1.83%, beta of 0.91, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 11, 2000.
- This fund participated in 97.04% of S&P 500 Index downside but only 84.51% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.88, 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
- -1.83%
- Beta
- 0.91
- R²
- 0.88
- Upside Capture
- 84.51%
- Downside Capture
- 97.04%
Expense Ratio
VCIGX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VCIGX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I Dividend Value Fund (VCIGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCIGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.78 | +0.03 |
| Martin ratioReturn relative to average drawdown | 11.71 | 12.44 | -0.73 |
Dividends
Dividend History
VALIC Company I Dividend Value Fund provided a 10.22% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $0.00 | $0.76 | $2.22 | $0.26 | $0.61 | $0.77 | $1.61 | $0.24 | $1.32 |
Dividend yield | 10.22% | 0.00% | 6.05% | 18.85% | 2.02% | 4.42% | 6.49% | 12.74% | 2.05% | 9.71% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Dividend Value 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 | $1.41 | $0.00 | $0.00 | $0.00 | $1.41 | ||||||
| 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 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2023 | $0.00 | $0.00 | $2.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
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 Dividend Value 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 Dividend Value Fund was 64.18%, occurring on Mar 9, 2009. Recovery took 1213 trading sessions.
The current VALIC Company I Dividend Value Fund drawdown is 0.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.18%Mar 2009 | 1y 7mo | 4y 9mo | 6y 5moJul 2007 - Dec 2013 |
Dot-com crash2000–2002 | -39.56%Oct 2002 | 1y 8mo | 2y 8mo | 4y 4moJan 2001 - Jun 2005 |
COVID crash2020 | -36.58%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
2016 bear market2016 | -28.19%Feb 2016 | 1y 1mo | 1y 7mo | 2y 9moDec 2014 - Sep 2017 |
Rate-hike selloffLate 2018 | -21.40%Dec 2018 | 10mo 29d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| VCIGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.18% | -56.78% | -7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -9.10% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -18.00% | -18.90% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -18.00% | -25.43% | +7.43% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -33.92% | -2.66% |
Current DrawdownCurrent decline from peak | -0.65% | -1.80% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -13.26% | -10.71% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.03% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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