VALIC Company I International Socially Responsible Fund (VCSOX)
The fund will invest at least 80% of net assets in the equity securities of companies that meet the fund's social criteria located in at least three different countries, with at least 40% of net assets in foreign securities, or if conditions are unfavorable, at least 30% of net assets in foreign securities.
Fund Info
US91915R8557
Oct 2, 1989
$0
Expense Ratio
VCSOX features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
VALIC Company I International Socially Responsible Fund had a return of 7.14% year-to-date (YTD) and 9.16% in the last 12 months. Over the past 10 years, VALIC Company I International Socially Responsible Fund had an annualized return of 3.70%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I International Socially Responsible Fund did not perform as well as the benchmark.
VCSOX
7.14%
5.93%
-0.08%
9.16%
0.07%
3.70%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VCSOX, 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 | 4.15% | 7.14% | |||||||||||
| 2024 | -0.71% | 3.10% | 2.63% | -3.38% | 5.16% | -1.54% | 3.14% | 3.67% | 0.30% | -5.66% | 0.12% | -3.26% | 2.99% |
| 2023 | 8.23% | -2.64% | 1.17% | 2.77% | -3.53% | 3.89% | 2.73% | -3.82% | -3.88% | -2.97% | 8.80% | 5.76% | 16.43% |
| 2022 | -4.63% | -3.24% | -3.92% | -6.97% | 1.48% | -8.98% | 5.66% | -6.40% | -10.28% | 5.64% | 14.21% | -1.64% | -19.77% |
| 2021 | -1.20% | 2.15% | -16.19% | 3.00% | 3.73% | -1.53% | 1.25% | 2.21% | -3.60% | 2.93% | -3.81% | 4.65% | -8.01% |
| 2020 | -2.28% | -7.52% | -17.14% | 5.94% | 4.95% | 3.38% | 2.50% | 5.35% | -2.54% | -3.83% | 14.15% | 5.10% | 4.51% |
| 2019 | 7.70% | 3.32% | 1.64% | 3.71% | -5.37% | 5.52% | -2.27% | -1.95% | 3.09% | 4.22% | 1.07% | 3.34% | 25.96% |
| 2018 | 5.04% | -3.97% | -1.25% | 0.54% | 0.92% | -0.08% | 2.97% | 1.07% | 0.44% | -7.84% | 1.70% | -7.47% | -8.44% |
| 2017 | 2.65% | 2.65% | 1.19% | 1.70% | 1.97% | 0.50% | 2.51% | -0.12% | 2.04% | 1.84% | 2.44% | 1.31% | 22.72% |
| 2016 | -5.35% | -0.81% | 6.88% | 1.17% | 1.20% | -1.05% | 4.09% | 0.14% | 0.51% | -2.53% | 1.32% | 1.72% | 6.99% |
| 2015 | -1.63% | 5.83% | -1.05% | 1.99% | 0.27% | -2.17% | 1.85% | -6.31% | -3.39% | 7.47% | -0.47% | -1.92% | -0.33% |
| 2014 | -3.53% | 5.60% | 0.64% | 0.98% | 2.24% | 2.19% | -1.86% | 2.37% | -3.06% | 1.77% | 1.93% | -1.20% | 7.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCSOX is 37, 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 Socially Responsible Fund (VCSOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VALIC Company I International Socially Responsible Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.38 | $0.84 | $0.53 | $0.51 | $0.48 | $0.43 | $0.39 | $0.42 | $0.44 | $0.29 |
Dividend yield | 1.66% | 1.78% | 1.59% | 3.99% | 1.94% | 1.69% | 1.62% | 1.83% | 1.48% | 1.90% | 2.08% | 1.35% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2017 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2015 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2014 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
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.
Worst Drawdowns
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 67.57%, occurring on Mar 9, 2009. Recovery took 1339 trading sessions.
The current VALIC Company I International Socially Responsible Fund drawdown is 9.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.57% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1339 | Jul 3, 2014 | 1677 |
| -41.06% | Feb 17, 2021 | 418 | Oct 12, 2022 | — | — | — |
| -35.55% | Jan 23, 2020 | 42 | Mar 23, 2020 | 178 | Dec 3, 2020 | 220 |
| -18.57% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -17.59% | May 22, 2015 | 183 | Feb 11, 2016 | 210 | Dec 9, 2016 | 393 |
Volatility
Volatility Chart
The current VALIC Company I International Socially Responsible Fund volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.