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VALIC Company I International Opportunities Fund (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Issuer

VALIC

Inception Date

Aug 31, 2006

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

VIOPX has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for VIOPX: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VALIC Company I International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.36%
9.82%
VIOPX (VALIC Company I International Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

VALIC Company I International Opportunities Fund had a return of 5.92% year-to-date (YTD) and 4.88% in the last 12 months. Over the past 10 years, VALIC Company I International Opportunities Fund had an annualized return of 4.06%, while the S&P 500 had an annualized return of 11.26%, indicating that VALIC Company I International Opportunities Fund did not perform as well as the benchmark.


VIOPX

YTD

5.92%

1M

3.89%

6M

-1.36%

1Y

4.88%

5Y*

1.95%

10Y*

4.06%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VIOPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.97%5.92%
2024-3.10%2.78%3.07%-5.16%3.56%-2.56%6.29%2.21%1.91%-6.75%-0.00%-3.75%-2.38%
20237.28%-3.52%0.64%0.29%-3.75%4.12%3.23%-2.34%-4.29%-6.00%10.91%8.31%14.07%
2022-9.15%-2.79%0.31%-7.23%-0.12%-10.67%6.29%-4.60%-10.34%4.69%10.43%-1.33%-23.96%
2021-1.52%-0.34%1.60%3.99%1.81%-0.26%0.09%3.13%-3.41%1.92%-3.89%3.65%6.57%
2020-2.52%-7.64%-16.44%11.45%8.66%0.11%4.72%5.01%0.10%-1.73%9.51%5.73%14.22%
20198.70%2.24%1.51%3.24%-4.78%-0.58%-1.37%-1.71%1.36%3.32%2.43%4.50%19.83%
20185.74%-3.46%1.39%-0.50%0.41%-2.98%1.18%-0.37%-1.55%-11.44%-0.43%-6.76%-18.13%
20173.85%2.39%2.70%5.14%2.56%0.22%4.70%2.32%2.53%1.81%1.33%2.78%37.44%
2016-5.46%-2.10%7.70%-0.19%1.42%-1.72%5.24%-1.66%2.81%-3.53%-3.72%0.39%-1.60%
2015-0.62%5.74%-0.79%3.69%0.70%-1.14%1.60%-5.16%-2.12%4.88%0.26%0.39%7.15%
2014-3.41%6.07%-1.32%-0.57%0.64%1.27%-3.08%0.52%-5.03%0.07%0.20%-1.49%-6.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIOPX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIOPX is 1515
Overall Rank
The Sharpe Ratio Rank of VIOPX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of VIOPX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of VIOPX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of VIOPX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of VIOPX is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VALIC Company I International Opportunities Fund (VIOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VIOPX, currently valued at 0.34, compared to the broader market-1.000.001.002.003.004.000.341.74
The chart of Sortino ratio for VIOPX, currently valued at 0.56, compared to the broader market0.002.004.006.008.0010.0012.000.562.36
The chart of Omega ratio for VIOPX, currently valued at 1.07, compared to the broader market1.002.003.004.001.071.32
The chart of Calmar ratio for VIOPX, currently valued at 0.21, compared to the broader market0.005.0010.0015.0020.000.212.62
The chart of Martin ratio for VIOPX, currently valued at 0.77, compared to the broader market0.0020.0040.0060.0080.000.7710.69
VIOPX
^GSPC

The current VALIC Company I International Opportunities Fund Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VALIC Company I International Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.34
1.74
VIOPX (VALIC Company I International Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

VALIC Company I International Opportunities Fund provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.14$0.14$0.20$0.05$0.11

Dividend yield

0.93%0.98%1.34%0.35%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for VALIC Company I International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2023$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2022$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2021$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.76%
-0.43%
VIOPX (VALIC Company I International Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VALIC Company I International Opportunities 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 Opportunities Fund was 65.58%, occurring on Mar 9, 2009. Recovery took 2223 trading sessions.

The current VALIC Company I International Opportunities Fund drawdown is 13.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Jul 13, 2007417Mar 9, 20092223Jan 4, 20182640
-56.39%Mar 7, 2000756Mar 12, 2003711Jan 5, 20061467
-40.05%Jan 29, 2018541Mar 23, 2020176Dec 1, 2020717
-36.14%Sep 8, 2021279Oct 14, 2022
-20.76%May 11, 200647Jul 18, 2006180Apr 5, 2007227

Volatility

Volatility Chart

The current VALIC Company I International Opportunities Fund volatility is 3.55%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.55%
3.01%
VIOPX (VALIC Company I International Opportunities Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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