VALIC Company I Dividend Value Fund (VCIGX)

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The chart shows the growth of an initial investment of $10,000 in VALIC Company I Dividend Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VALIC Company I Dividend Value Fund (VCIGX) has returned -2.80% so far this year and 11.31% over the past 12 months. Over the last ten years, VCIGX has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 11, 2000, VCIGX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 60% of months were positive and 40% 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%.

VALIC Company I Dividend Value Fund has an annualized alpha of -1.71%, beta of 0.91, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 12, 2000.

• This fund participated in 97.27% of S&P 500 Index downside but only 85.38% 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.

VCIGX has an expense ratio of 0.68%, placing it in the medium range.

VCIGX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for VALIC Company I Dividend Value Fund (VCIGX) and compare them to a chosen benchmark (S&P 500 Index).

VALIC Company I Dividend Value Fund provided a 11.55% dividend yield over the last twelve months, with an annual payout of $1.41 per share.

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.

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.

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 8.16%.

The chart below shows the rolling one-month volatility.