VALIC Company I International Opportunities Fund (VIOPX)
The mutual fund mainly invests in small- to mid-cap companies globally, excluding the United States, with a focus on equity and equity-related securities. It may hold foreign currencies, non-dollar denominated foreign securities, and depositary receipts.
Fund Info
Aug 31, 2006
$0
Large-Cap
Growth
Expense Ratio
VIOPX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
Loading data...
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
Loading data...
Returns By Period
VALIC Company I International Opportunities Fund (VIOPX) returned 15.38% year-to-date (YTD) and 11.73% over the past 12 months. Over the past 10 years, VIOPX returned 0.69% annually, underperforming the S&P 500 benchmark at 10.85%.
VIOPX
15.38%
6.60%
11.05%
11.73%
1.91%
-1.93%
0.69%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.97% | -0.27% | -0.36% | 4.77% | 6.60% | 15.38% | |||||||
| 2024 | -3.10% | 2.78% | 3.06% | -5.16% | 3.56% | -2.56% | 6.29% | 2.21% | 1.91% | -6.75% | 0.00% | -3.75% | -2.38% |
| 2023 | 7.28% | -3.52% | -10.51% | 0.30% | -3.75% | 4.12% | 3.23% | -2.34% | -4.29% | -6.00% | 10.91% | 8.31% | 1.43% |
| 2022 | -9.15% | -2.79% | -15.71% | -7.23% | -0.12% | -10.67% | 6.29% | -4.60% | -10.34% | 4.69% | 10.43% | -1.33% | -36.11% |
| 2021 | -1.52% | -0.34% | 1.60% | 3.99% | -5.31% | -0.26% | 0.09% | 3.13% | -3.41% | 1.92% | -3.89% | 3.65% | -0.89% |
| 2020 | -2.52% | -7.64% | -16.44% | 11.45% | 8.66% | 0.11% | 4.72% | 5.02% | 0.10% | -1.74% | 9.51% | 5.73% | 14.22% |
| 2019 | 8.70% | 2.24% | 1.51% | 3.24% | -4.78% | -0.58% | -1.37% | -1.71% | 1.36% | 3.32% | 2.43% | 4.50% | 19.83% |
| 2018 | 5.74% | -3.46% | 1.39% | -0.50% | 0.42% | -2.98% | 1.18% | -0.37% | -1.55% | -11.44% | -0.43% | -6.76% | -18.13% |
| 2017 | 3.85% | 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 43, 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 International Opportunities Fund (VIOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
VALIC Company I International Opportunities Fund provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.39 | $0.14 | $1.90 | $3.07 | $1.76 |
Dividend yield | 2.40% | 0.98% | 12.80% | 20.70% | 7.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | |||||||
| 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 | $0.00 | $0.00 | $3.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 |
| 2021 | $1.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 |
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.
Loading data...
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 31.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Jul 13, 2007 | 417 | Mar 9, 2009 | 2223 | Jan 4, 2018 | 2640 |
| -56.39% | Mar 7, 2000 | 756 | Mar 12, 2003 | 711 | Jan 5, 2006 | 1467 |
| -50.43% | Apr 27, 2021 | 631 | Oct 26, 2023 | — | — | — |
| -40.05% | Jan 29, 2018 | 541 | Mar 23, 2020 | 176 | Dec 1, 2020 | 717 |
| -20.76% | May 11, 2006 | 47 | Jul 18, 2006 | 180 | Apr 5, 2007 | 227 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...