- Issuer
- VALIC
- Inception Date
- Aug 31, 2006
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VIOPX Performance Chart
VALIC Company I International Opportunities Fund (VIOPX) is up 10.1% since the beginning of the year. VIOPX is currently trading at $19 per share. Investors who bought $1,000 worth of VIOPX shares 5 years ago would now be looking at an investment worth $1,171.
Loading charts...
Compare this symbol against anything
Returns By Period
VALIC Company I International Opportunities Fund (VIOPX) has returned 10.12% so far this year and 18.20% over the past 12 months.
VALIC Company I International Opportunities Fund
- 1D
- 2.11%
- 1M
- 3.34%
- 6M
- 5.23%
- YTD
- 10.12%
- 1Y
- 18.20%
- 3Y*
- 12.12%
- 5Y*
- 3.21%
- 10Y*
- —
- ALL TIME*
- 2.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VIOPX Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2021, VIOPX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +10.9%, while the worst month was Jun 2022 at -10.7%. 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 Apr 8, 2026 with a return of +4.6%, 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% | -9.12% | 6.87% | 1.99% | -1.96% | 4.49% | 10.12% | |||||
| 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 -4.70%, beta of 0.69, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since June 15, 2021.
- This fund participated in 100.07% of S&P 500 Index downside but only 65.17% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.70% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.69 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
- -4.70%
- Beta
- 0.69
- R²
- 0.54
- Upside Capture
- 65.17%
- Downside Capture
- 100.07%
Expense Ratio
VIOPX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VIOPX ranks 36 for risk / return — above 36% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VALIC Company I International Opportunities Fund (VIOPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIOPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.00 | -0.47 |
| Martin ratioReturn relative to average drawdown | 5.36 | 8.49 | -3.13 |
Dividends
Dividend History
VALIC Company I International Opportunities Fund provided a 3.97% 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 | 3.97% | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $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.
Loading charts...
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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.14%Oct 2022 | 1y 1mo | 2y 11mo | 4y 26dSep 2021 - Oct 2025 | Bear market2022 |
-11.59%Mar 2026 | 18d | 4mo 12d | 5moMar 2026 - Jul 2026 | — |
-5.47%Nov 2025 | 23d | 14d | 1mo 7dOct 2025 - Dec 2025 | — |
-4.25%Jul 2021 | 1mo 3d | 25d | 1mo 28dJun 2021 - Aug 2021 | — |
-2.93%Feb 2026 | 8d | 5d | 13dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| VIOPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.14% | -56.78% | +20.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -9.10% | -2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.83% | -18.90% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -36.14% | -25.43% | -10.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -10.70% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.14% | +1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with VIOPX
Add VALIC Company I International Opportunities Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VIOPX