VALIC Company I Inflation Protected Fund (VCTPX) belongs to the Inflation-Protected Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VCTPX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VCTPX
VCTPX charges 0.52% annually. There are 37 mutual funds in the Inflation-Protected Bonds category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SEI Institutional Investments Trust Real Return Fu... | 0.02% | — | Dec 2006 | VCTPX vs RRPAX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.04% | — | Oct 2012 | VCTPX vs VTSPX | |
| Schwab Treasury Inflation Protected Securities Ind... | 0.05% | — | Mar 2006 | VCTPX vs SWRSX | |
| Fidelity Inflation-Protected Bond Index Fund | 0.05% | — | May 2012 | VCTPX vs FIPDX | |
| Fidelity SAI Inflation-Protected Bond Index Fund | 0.05% | — | Aug 2024 | VCTPX vs FSPWX |
Best Risk-Adjusted Alternatives to VCTPX
VCTPX has a PortfoliosLab risk / return rank of 38. There are 19 mutual funds in the Inflation-Protected Bonds category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | 90 | — | Oct 2012 | VCTPX vs VTSPX | |
| Vanguard Short-Term Inflation-Protected Securities... | 90 | 70.50B | Oct 2012 | VCTPX vs VTAPX | |
| Vanguard Short-Term Inflation-Protected Securities... | 90 | — | Oct 2012 | VCTPX vs VTIPX | |
| Allspring Real Return Fund | 82 | — | Feb 2003 | VCTPX vs IPBAX | |
| SEI Institutional Investments Trust Real Return Fu... | 81 | — | Dec 2006 | VCTPX vs RRPAX |
Top Performing VCTPX Alternatives (YTD)
VCTPX is at 1.53% YTD. There are 10 mutual funds in the Inflation-Protected Bonds category with higher YTD returns, going as high as 11.21%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Allspring Real Return Fund | 11.21% | — | Feb 2003 | VCTPX vs IPBAX | |
| SEI Multi-Asset Real Return Fund Class A | 6.75% | — | Jul 2011 | VCTPX vs SEIAX | |
| DFA Global Core Plus Real Return Portfolio | 2.46% | — | May 2021 | VCTPX vs DFAAX | |
| VY BlackRock Inflation Protected Bond Portfolio | 1.80% | — | Apr 2007 | VCTPX vs IBRIX | |
| Vanguard Short-Term Inflation-Protected Securities... | 1.75% | — | Oct 2012 | VCTPX vs VTSPX |
Lowest Volatility Alternatives to VCTPX
VCTPX has 3.08% 1-year volatility. There are 21 mutual funds in the Inflation-Protected Bonds category with lower 1-year volatility, going as low as 1.57%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | 1.57% | — | Oct 2012 | VCTPX vs VTIPX | |
| Vanguard Short-Term Inflation-Protected Securities... | 1.59% | 70.50B | Oct 2012 | VCTPX vs VTAPX | |
| Vanguard Short-Term Inflation-Protected Securities... | 1.59% | — | Oct 2012 | VCTPX vs VTSPX | |
| Eaton Vance Short Duration Inflation-Protected Inc... | 1.63% | — | Mar 2010 | VCTPX vs EARRX | |
| Eaton Vance Short Duration Inflation-Protected Inc... | 1.65% | — | Mar 2010 | VCTPX vs EIRRX |
Lowest Drawdown Alternatives to VCTPX
VCTPX has a 1-year max drawdown of -1.84%. There are 20 mutual funds in the Inflation-Protected Bonds category with shallower 1-year drawdowns, going as shallow as -0.72%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | -0.72% | — | Oct 2012 | VCTPX vs VTIPX | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.75% | 70.50B | Oct 2012 | VCTPX vs VTAPX | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.75% | — | Oct 2012 | VCTPX vs VTSPX | |
| American Century Short Duration Inflation Protecti... | -0.82% | 1.19B | May 2005 | VCTPX vs APOIX | |
| Eaton Vance Short Duration Inflation-Protected Inc... | -0.89% | — | Mar 2010 | VCTPX vs EIRRX |
Other Mutual Funds from VALIC
The 10 most viewed VALIC mutual funds shown here include VCNIX, VGLSX, VSTIX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VALIC Company I Nasdaq-100 Index Fund | Large Cap Growth Equities | 60 | 18.22% | — | Oct 2000 | VCTPX vs VCNIX | |
| VALIC Company I Global Strategy Fund | Global Allocation | 86 | 9.98% | — | Dec 2005 | VCTPX vs VGLSX | |
| VALIC Company I Stock Index Fund | Large Cap Blend Equities | 67 | 11.15% | — | Apr 1987 | VCTPX vs VSTIX | |
| VALIC Company I Mid Cap Strategic Growth Fund | Mid Cap Growth Equities | 18 | 12.53% | — | Dec 2004 | VCTPX vs VMSGX | |
| VALIC Company I Science & Technology Fund | Technology Equities | 50 | 28.30% | — | Apr 1994 | VCTPX vs VCSTX | |
| VALIC Company I Growth Fund | Large Cap Growth Equities | 19 | 9.72% | — | Dec 2005 | VCTPX vs VCULX | |
| VALIC Company I Blue Chip Growth Fund | Large Cap Growth Equities | 16 | 2.55% | — | Nov 2000 | VCTPX vs VCBCX | |
| VALIC Company I International Equities Index Fund | Foreign Large Cap Equities | 34 | 9.84% | — | Oct 1989 | VCTPX vs VCIEX | |
| VALIC Company I Systematic Core Fund | Large Cap Blend Equities | 43 | 8.25% | — | Apr 1994 | VCTPX vs VCGAX | |
| Vertical Capital Income Fund | Global Bonds | 8 | -0.74% | — | Dec 2011 | VCTPX vs VCIFX |
Often Compared With VCTPX
Investors most often compare VCTPX with TIILX, BKIPX, BIIPX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare VCTPX with Any Fund or Stock
Compare VCTPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VCTPX with funds that move differently
VALIC Company I Inflation Protected Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VCTPX.
Explore VCTPX Diversifiers