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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.
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Returns By Period
VALIC Company I International Opportunities Fund (VIOPX) has returned -3.54% so far this year and 18.99% over the past 12 months.
VALIC Company I International Opportunities Fund
- 1D
- 0.24%
- 1M
- -11.11%
- YTD
- -3.54%
- 6M
- -1.67%
- 1Y
- 18.99%
- 3Y*
- 8.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 15, 2021, VIOPX's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, your investment would double in approximately 38.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +10.9%, while the worst month was Mar 2026 at -11.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VIOPX closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +4.4%, while the worst single day was Apr 7, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.65% | 3.69% | -11.11% | -3.54% | |||||||||
| 2025 | 3.97% | -0.27% | -2.89% | 4.77% | 6.60% | 5.01% | -2.00% | 3.07% | 2.16% | -0.34% | 1.20% | 1.08% | 24.22% |
| 2024 | -3.10% | 2.78% | 3.06% | -5.16% | 4.40% | -3.34% | 6.29% | 2.21% | 1.91% | -5.75% | -1.06% | -3.75% | -2.38% |
| 2023 | 7.28% | -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 | -1.16% | 0.09% | 3.13% | -3.41% | 1.92% | -3.89% | 3.65% | 0.04% |
Benchmark Metrics
VALIC Company I International Opportunities Fund has an annualized alpha of -5.41%, beta of 0.68, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This fund participated in 103.22% of S&P 500 Index downside but only 66.85% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.41% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -5.41%
- Beta
- 0.68
- R²
- 0.54
- Upside Capture
- 66.85%
- Downside Capture
- 103.22%
Expense Ratio
VIOPX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VIOPX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I International Opportunities Fund (VIOPX) and compare them to a chosen benchmark (S&P 500 Index).
| VIOPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.40 | -0.06 |
Martin ratioReturn relative to average drawdown | 5.35 | 6.61 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VIOPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VALIC Company I International Opportunities Fund provided a 4.53% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.75 | $0.00 | $0.14 | $1.90 | $3.07 |
Dividend yield | 4.53% | 0.00% | 0.98% | 12.80% | 20.70% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.75 | $0.75 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $1.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 |
| 2022 | $3.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 |
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 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 36.14%, occurring on Oct 14, 2022. Recovery took 744 trading sessions.
The current VALIC Company I International Opportunities Fund drawdown is 11.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.14% | Sep 8, 2021 | 279 | Oct 14, 2022 | 744 | Oct 3, 2025 | 1023 |
| -11.59% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -5.47% | Oct 28, 2025 | 18 | Nov 20, 2025 | 9 | Dec 4, 2025 | 27 |
| -4.25% | Jun 16, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -2.93% | Jan 28, 2026 | 7 | Feb 5, 2026 | 3 | Feb 10, 2026 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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