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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Nasdaq-100 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 Nasdaq-100 Index Fund (VCNIX) has returned -9.05% so far this year and 19.29% over the past 12 months. Looking at the last ten years, VCNIX has achieved an annualized return of 15.17%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
VALIC Company I Nasdaq-100 Index Fund
- 1D
- -0.75%
- 1M
- -8.04%
- YTD
- -9.05%
- 6M
- -6.90%
- 1Y
- 19.29%
- 3Y*
- 12.52%
- 5Y*
- 7.63%
- 10Y*
- 15.17%
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 Oct 3, 2000, VCNIX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2002 with a return of +18.9%, while the worst month was Feb 2001 at -26.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VCNIX closed higher 52% of trading days. The best single day was Jan 3, 2001 with a return of +18.4%, while the worst single day was Mar 7, 2025 at -23.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.21% | -2.28% | -8.04% | -9.05% | |||||||||
| 2025 | 2.21% | -2.73% | -25.18% | 1.34% | 9.24% | 6.29% | 2.37% | 0.92% | 5.41% | 4.76% | -1.57% | -0.73% | -2.43% |
| 2024 | 1.84% | 5.35% | 1.28% | -4.49% | 6.38% | 6.20% | -1.60% | 1.13% | 2.53% | -0.86% | 5.29% | 0.39% | 25.36% |
| 2023 | 10.64% | -0.42% | 9.29% | 0.49% | 7.70% | 6.49% | 3.81% | -1.56% | -5.03% | -2.06% | 10.78% | 5.52% | 54.21% |
| 2022 | -8.55% | -4.54% | 4.65% | -13.38% | -1.62% | -9.02% | 12.60% | -5.16% | -10.62% | 3.90% | 5.58% | -9.05% | -32.55% |
| 2021 | 0.28% | -0.04% | 1.39% | 5.84% | -1.19% | 6.37% | 2.74% | 4.23% | -5.74% | 7.88% | 1.87% | 1.17% | 26.89% |
Benchmark Metrics
VALIC Company I Nasdaq-100 Index Fund has an annualized alpha of 0.04%, beta of 1.19, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since October 04, 2000.
- This fund captured 132.77% of S&P 500 Index gains and 125.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.04%
- Beta
- 1.19
- R²
- 0.73
- Upside Capture
- 132.77%
- Downside Capture
- 125.95%
Expense Ratio
VCNIX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VCNIX ranks 43 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 Nasdaq-100 Index Fund (VCNIX) and compare them to a chosen benchmark (S&P 500 Index).
| VCNIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.40 | -0.27 |
Martin ratioReturn relative to average drawdown | 4.42 | 6.61 | -2.19 |
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 VCNIX 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 Nasdaq-100 Index Fund provided a 11.14% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $0.00 | $1.05 | $2.54 | $2.35 | $2.09 | $0.59 | $0.27 | $0.07 | $0.61 |
Dividend yield | 11.14% | 0.00% | 3.76% | 10.90% | 13.50% | 7.28% | 2.40% | 1.57% | 0.55% | 4.57% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Nasdaq-100 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 | $2.51 | $2.51 | |||||||||
| 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 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2023 | $0.00 | $0.00 | $2.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 |
| 2022 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2021 | $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 |
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 Nasdaq-100 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 Nasdaq-100 Index Fund was 76.68%, occurring on Oct 7, 2002. Recovery took 3039 trading sessions.
The current VALIC Company I Nasdaq-100 Index Fund drawdown is 15.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.68% | Oct 23, 2000 | 489 | Oct 7, 2002 | 3039 | Oct 31, 2014 | 3528 |
| -37.53% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -35.17% | Nov 22, 2021 | 240 | Nov 3, 2022 | 278 | Dec 13, 2023 | 518 |
| -27.87% | Feb 20, 2020 | 22 | Mar 20, 2020 | 51 | Jun 3, 2020 | 73 |
| -22.9% | Aug 30, 2018 | 80 | Dec 24, 2018 | 77 | Apr 16, 2019 | 157 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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