VALIC Company I Global Real Estate Fund (VGREX)
The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.
Fund Info
US91915R5900
Mar 9, 2008
$0
Mid-Cap
Blend
Expense Ratio
VGREX has an expense ratio of 0.86%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VALIC Company I Global Real Estate Fund (VGREX) returned 4.91% year-to-date (YTD) and 13.02% over the past 12 months. Over the past 10 years, VGREX returned 0.89% annually, underperforming the S&P 500 benchmark at 10.84%.
VGREX
4.91%
3.14%
-3.06%
13.02%
-1.07%
2.76%
0.89%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VGREX, 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 | 1.34% | 1.92% | -2.40% | 1.51% | 2.53% | 4.91% | |||||||
| 2024 | -4.43% | 0.77% | 3.09% | -6.41% | 4.40% | 0.16% | 6.24% | 5.87% | 2.77% | -4.86% | 2.55% | -7.47% | 1.42% |
| 2023 | 9.12% | -5.24% | -4.19% | 2.08% | -5.02% | 3.13% | 3.04% | -3.11% | -6.09% | -4.44% | 11.07% | 9.00% | 7.47% |
| 2022 | -5.98% | -3.24% | 3.50% | -4.87% | -3.20% | -7.40% | 7.56% | -7.03% | -12.55% | 1.30% | 7.73% | -3.29% | -25.88% |
| 2021 | -1.28% | 2.85% | -0.44% | 5.82% | 1.88% | 1.47% | 3.39% | 1.52% | -5.88% | 4.28% | -2.23% | 6.48% | 18.61% |
| 2020 | 0.69% | -7.07% | -20.43% | 6.52% | 2.24% | 2.48% | 4.13% | 1.78% | -2.69% | -3.18% | 8.99% | 2.22% | -7.55% |
| 2019 | 10.47% | -0.12% | 4.42% | -1.12% | 0.38% | 1.75% | 0.00% | 2.70% | 1.68% | 2.23% | -1.38% | 1.63% | 24.50% |
| 2018 | 1.23% | -6.18% | 1.64% | 1.06% | 0.66% | 1.17% | 0.64% | 0.13% | -1.53% | -4.67% | 3.81% | -4.85% | -7.18% |
| 2017 | 0.76% | -2.57% | -0.40% | 1.49% | 1.60% | 0.26% | 2.09% | 0.77% | -1.14% | 0.90% | 2.68% | 1.12% | 7.68% |
| 2016 | -4.28% | -6.00% | 9.85% | -0.00% | -0.13% | 2.37% | 4.87% | -1.97% | -0.47% | -5.24% | -3.39% | 2.73% | -2.76% |
| 2015 | 3.95% | -2.09% | -0.34% | -0.46% | -1.38% | -3.49% | 2.89% | -5.50% | 1.11% | 5.64% | -2.21% | -0.24% | -2.62% |
| 2014 | -1.56% | -3.06% | 0.12% | 2.22% | 3.50% | 1.28% | 0.34% | 1.72% | -5.75% | 6.10% | 0.11% | -0.22% | 4.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGREX is 51, 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 Global Real Estate Fund (VGREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VALIC Company I Global Real Estate Fund provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.18 | $0.31 | $0.13 | $0.59 | $0.36 | $0.29 | $0.41 | $0.76 | $0.62 | $0.47 | $1.08 |
Dividend yield | 1.70% | 2.68% | 4.62% | 1.93% | 6.64% | 4.61% | 3.34% | 5.65% | 9.31% | 7.86% | 5.56% | 12.13% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2016 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2015 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2014 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
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.
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Worst Drawdowns
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 2734 trading sessions.
The current VALIC Company I Global Real Estate Fund drawdown is 15.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.57% | May 7, 2008 | 210 | Mar 9, 2009 | 2734 | Jan 17, 2020 | 2944 |
| -40.89% | Feb 18, 2020 | 25 | Mar 23, 2020 | 307 | Jun 10, 2021 | 332 |
| -35.62% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -6.95% | Sep 7, 2021 | 18 | Sep 30, 2021 | 62 | Dec 29, 2021 | 80 |
| -5.88% | Apr 4, 2008 | 7 | Apr 14, 2008 | 9 | Apr 25, 2008 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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