VALIC Company I Global Real Estate Fund (VGREX)

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VALIC Company I Global Real Estate Fund (VGREX) is up 6.8% since the beginning of the year. VGREX is currently trading at $7 per share. Investors who bought $1,000 worth of VGREX shares 5 years ago would now be looking at an investment worth $996.

VALIC Company I Global Real Estate Fund (VGREX) has returned 6.76% so far this year and 9.23% over the past 12 months. Over the last ten years, VGREX has returned 3.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.65% annually.

Based on dividend-adjusted daily data since Apr 1, 2008, VGREX's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +17.8%, while the worst month was Oct 2008 at -24.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VGREX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -14.0%.

VALIC Company I Global Real Estate Fund has an annualized alpha of -7.38%, beta of 0.90, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since April 02, 2008.

• This fund participated in 106.67% of S&P 500 Index downside but only 65.59% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -7.38% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.90 and R2 of 0.63, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

VGREX has an expense ratio of 0.86%, placing it in the medium range.

VGREX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for VALIC Company I Global Real Estate Fund (VGREX) and compare them to S&P 500 Index.

VALIC Company I Global Real Estate Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

The table displays the monthly dividend distributions for VALIC Company I Global Real Estate 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 Global Real Estate 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 Global Real Estate Fund was 63.57%, occurring on Mar 9, 2009. Recovery took 3125 trading sessions.

The current VALIC Company I Global Real Estate Fund drawdown is 6.67%.

The chart below shows the rolling one-month volatility.