VALIC Company I International Growth Fund (VCINX)
The investment seeks capital appreciation. The subadviser seeks to achieve the fund's objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI ACWI ex USA Index. The subadviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the subadviser seeks high-quality, established companies that the subadviser believes are undervalued at the time of purchase.
Fund Info
US91915R8144
Dec 7, 2000
$0
Large-Cap
Growth
Expense Ratio
VCINX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
VALIC Company I International Growth Fund (VCINX) returned 13.79% year-to-date (YTD) and 20.09% over the past 12 months. Over the past 10 years, VCINX returned 3.34% annually, underperforming the S&P 500 benchmark at 10.85%.
VCINX
13.79%
7.26%
12.93%
20.09%
10.46%
8.39%
3.34%
^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 VCINX, 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 | 7.53% | 0.63% | -5.86% | 5.07% | 6.32% | 13.79% | |||||||
| 2024 | 0.45% | 4.94% | 0.51% | -6.72% | 3.92% | -0.61% | 0.80% | 5.17% | 3.58% | -4.99% | 1.27% | -1.17% | 6.58% |
| 2023 | 13.73% | -3.24% | 6.80% | 0.36% | -2.15% | 4.95% | -0.09% | -6.55% | -8.22% | -5.30% | 11.29% | 7.15% | 17.22% |
| 2022 | -12.16% | -7.42% | -0.55% | -10.41% | -2.47% | -8.79% | 9.36% | -7.54% | -12.74% | 3.89% | 17.19% | -3.88% | -33.46% |
| 2021 | -1.45% | 3.94% | -1.10% | 6.43% | 3.23% | -0.63% | 2.36% | 2.00% | -5.69% | 5.60% | -1.11% | 0.41% | 14.20% |
| 2020 | -1.16% | -5.57% | -8.03% | 7.69% | 4.79% | 6.09% | 6.43% | 6.82% | 1.73% | -1.77% | 7.85% | 6.54% | 34.14% |
| 2019 | 8.03% | 4.11% | -20.55% | 3.07% | -3.32% | 4.67% | -2.02% | 0.60% | 0.77% | 3.30% | 4.10% | 1.58% | 1.13% |
| 2018 | 5.99% | -4.60% | -0.14% | 0.98% | 3.88% | -1.93% | -0.14% | 0.88% | -0.74% | -9.78% | 1.05% | -4.40% | -9.47% |
| 2017 | 3.50% | 0.48% | 3.85% | 3.37% | 3.82% | -0.00% | 3.45% | 0.37% | 2.14% | 1.59% | 0.93% | 1.27% | 27.64% |
| 2016 | -5.77% | -10.82% | 6.97% | 0.96% | 0.09% | -3.09% | 3.81% | -0.08% | 1.54% | -3.03% | -2.95% | 2.24% | -10.81% |
| 2015 | 0.37% | 4.91% | -1.37% | 3.37% | 0.42% | -2.75% | 1.45% | -7.50% | -3.17% | 6.38% | -0.82% | -1.66% | -1.16% |
| 2014 | -4.97% | 6.16% | -0.86% | 0.58% | 1.65% | 1.27% | -2.72% | 0.93% | -3.06% | 0.29% | 1.46% | -3.75% | -3.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCINX is 70, 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 Growth Fund (VCINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
VALIC Company I International Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.90 | $2.09 | $0.07 | $0.01 | $3.51 | $0.40 | $0.18 | $1.12 | $0.29 | $0.25 |
Dividend yield | 0.00% | 0.00% | 17.14% | 18.80% | 0.33% | 0.08% | 27.22% | 3.13% | 1.23% | 9.80% | 2.23% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I International Growth 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 |
| 2022 | $0.00 | $0.00 | $2.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $3.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 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 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I International Growth 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 Growth Fund was 99.89%, occurring on Mar 2, 2021. Recovery took 59 trading sessions.
The current VALIC Company I International Growth Fund drawdown is 10.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Feb 17, 2021 | 10 | Mar 2, 2021 | 59 | May 25, 2021 | 69 |
| -57.17% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1134 | Sep 10, 2013 | 1472 |
| -47.04% | Nov 10, 2021 | 231 | Oct 11, 2022 | — | — | — |
| -36.77% | Jun 13, 2018 | 447 | Mar 23, 2020 | 113 | Sep 1, 2020 | 560 |
| -26.78% | May 22, 2015 | 184 | Feb 12, 2016 | 420 | Oct 12, 2017 | 604 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...