VALIC Company I Inflation Protected Fund (VCTPX)
The fund normally invests at least 80% of its net assets in inflation-indexed fixed income securities issued by domestic and foreign governments (including those in emerging market countries), their agencies or instrumentalities, and corporations and in derivative instruments that have economic characteristics similar to such securities. It invests primarily in investment grade securities rated Baa3 or higher by Moody's Investors Service, Inc. or BBB- or higher by S&P Global Ratings. The fund also may invest up to 50% of its total assets in securities denominated in foreign currencies.
Fund Info
US91915R7310
Dec 19, 2004
$0
Expense Ratio
VCTPX features an expense ratio of 0.52%, 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 Inflation Protected 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 Inflation Protected Fund had a return of 1.41% year-to-date (YTD) and 3.43% in the last 12 months. Over the past 10 years, VALIC Company I Inflation Protected Fund had an annualized return of 1.19%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I Inflation Protected Fund did not perform as well as the benchmark.
VCTPX
1.41%
1.17%
-1.03%
3.43%
-0.04%
1.19%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VCTPX, 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 | 0.94% | 1.41% | |||||||||||
| 2024 | 0.10% | -0.52% | 0.74% | -2.01% | 1.81% | 0.71% | 1.76% | 0.58% | 1.26% | -2.04% | 0.23% | -1.39% | 1.15% |
| 2023 | 2.47% | -1.21% | -0.19% | 0.31% | -1.04% | -0.42% | -0.00% | -1.06% | -1.71% | -1.09% | 2.97% | 2.67% | 1.58% |
| 2022 | -2.39% | 0.41% | -5.02% | -2.28% | -1.25% | -3.54% | 4.33% | -1.44% | -6.22% | 1.37% | 2.12% | -0.94% | -14.33% |
| 2021 | -0.00% | -2.13% | -0.30% | 1.03% | 1.27% | 0.84% | 1.90% | 0.08% | -0.57% | 0.98% | 1.13% | 0.32% | 4.57% |
| 2020 | 1.48% | 0.60% | -5.45% | 3.79% | 1.07% | 1.94% | 3.20% | 1.17% | -0.99% | -0.42% | 1.43% | 0.91% | 8.76% |
| 2019 | 2.05% | -0.00% | 1.46% | 0.37% | 0.91% | 1.45% | 0.09% | 1.60% | -0.96% | 0.62% | -0.09% | 0.79% | 8.56% |
| 2018 | 0.09% | -1.06% | -0.17% | -0.55% | -0.09% | 0.00% | -0.00% | 0.09% | -0.46% | -1.38% | 0.19% | 0.19% | -3.13% |
| 2017 | 1.20% | 0.35% | 0.00% | 0.64% | 0.45% | -0.27% | 1.00% | 0.54% | -0.36% | 0.00% | 0.27% | 0.80% | 4.71% |
| 2016 | 0.47% | 0.64% | 1.90% | 0.56% | -0.37% | 1.49% | 0.82% | 0.18% | 0.27% | -0.45% | -1.81% | -0.09% | 3.60% |
| 2015 | 1.35% | -0.69% | -0.55% | 0.73% | -0.73% | -0.82% | -0.28% | -0.83% | -0.56% | 0.47% | -0.19% | -1.12% | -3.20% |
| 2014 | 1.08% | 0.33% | 0.09% | 1.18% | 1.61% | 0.53% | -0.18% | 0.53% | -2.19% | 0.54% | 0.00% | -1.07% | 2.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCTPX is 32, 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 Inflation Protected Fund (VCTPX) 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 Inflation Protected Fund provided a 13.78% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $1.06 | $0.28 | $0.18 | $0.27 | $0.18 | $0.21 | $0.03 | $0.13 | $0.21 | $0.22 |
Dividend yield | 13.78% | 13.97% | 10.99% | 2.67% | 1.39% | 2.20% | 1.54% | 1.98% | 0.25% | 1.17% | 2.00% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Inflation Protected 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 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2023 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2016 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
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 Inflation Protected 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 Inflation Protected Fund was 18.22%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current VALIC Company I Inflation Protected Fund drawdown is 11.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.22% | Nov 10, 2021 | 479 | Oct 6, 2023 | — | — | — |
| -16.52% | Mar 11, 2008 | 180 | Nov 24, 2008 | 246 | Nov 16, 2009 | 426 |
| -12.28% | Mar 9, 2020 | 9 | Mar 19, 2020 | 74 | Jul 6, 2020 | 83 |
| -8.84% | Apr 30, 2013 | 90 | Sep 5, 2013 | 1438 | May 23, 2019 | 1528 |
| -5.02% | Nov 5, 2010 | 67 | Feb 10, 2011 | 47 | Apr 19, 2011 | 114 |
Volatility
Volatility Chart
The current VALIC Company I Inflation Protected Fund volatility is 0.99%, 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.