VALIC Company I International Socially Responsible Fund (VCSOX)

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The chart shows the growth of an initial investment of $10,000 in VALIC Company I International Socially Responsible 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 International Socially Responsible Fund (VCSOX) has returned -2.01% so far this year and 17.75% over the past 12 months. Over the last ten years, VCSOX has returned 8.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 28, 1995, VCSOX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +14.2%, while the worst month was Oct 2008 at -20.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, VCSOX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +13.0%, while the worst single day was Dec 22, 2008 at -16.7%.

VALIC Company I International Socially Responsible Fund has an annualized alpha of -3.00%, beta of 0.92, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 29, 1995.

• This fund participated in 104.50% of S&P 500 Index downside but only 86.38% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.00% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.92 and R² of 0.82, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VCSOX has an expense ratio of 0.64%, placing it in the medium range.

VCSOX ranks 49 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.

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

VALIC Company I International Socially Responsible Fund provided a 6.44% dividend yield over the last twelve months, with an annual payout of $1.78 per share.

The table displays the monthly dividend distributions for VALIC Company I International Socially Responsible 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 International Socially Responsible 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 Socially Responsible Fund was 71.49%, occurring on Mar 9, 2009. Recovery took 2222 trading sessions.

The current VALIC Company I International Socially Responsible Fund drawdown is 11.21%.

The chart below shows the rolling one-month volatility.