VALIC Company I Moderate Growth Lifestyle Fund (VLSMX)
The mutual fund focuses on allocating assets among a combination of underlying funds that invest in a wide range of securities, including stocks for capital growth and bonds for current income.
Fund Info
Aug 31, 2006
$0
Large-Cap
Blend
Expense Ratio
VLSMX has an expense ratio of 0.12%, which is considered low.
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 Moderate Growth Lifestyle Fund (VLSMX) returned 3.35% year-to-date (YTD) and 9.93% over the past 12 months. Over the past 10 years, VLSMX returned 1.00% annually, underperforming the S&P 500 benchmark at 10.85%.
VLSMX
3.35%
2.98%
1.17%
9.93%
3.72%
3.38%
1.00%
^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 VLSMX, 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 | 2.44% | 0.41% | -2.56% | 0.14% | 2.98% | 3.35% | |||||||
| 2024 | 0.23% | 2.56% | 2.35% | -3.59% | 2.89% | 1.92% | 2.39% | 1.91% | 1.46% | -2.19% | 3.36% | -2.64% | 10.83% |
| 2023 | 5.55% | -2.66% | -8.38% | 1.07% | -1.14% | 3.38% | 1.83% | -1.64% | -3.74% | -2.65% | 7.14% | 5.15% | 2.81% |
| 2022 | -3.98% | -1.73% | -5.17% | -5.43% | 0.44% | -5.35% | 5.20% | -3.27% | -6.68% | 2.98% | 5.86% | -2.88% | -19.12% |
| 2021 | -0.32% | 2.52% | 2.27% | 3.26% | -1.88% | 0.68% | 0.80% | 1.53% | -2.83% | 3.03% | -1.44% | 2.68% | 10.55% |
| 2020 | -0.68% | -4.90% | -10.66% | 7.21% | 3.51% | -4.98% | 4.02% | 3.36% | -2.19% | -0.65% | 8.94% | 3.67% | 5.00% |
| 2019 | 6.38% | 2.16% | 1.16% | 2.56% | -4.08% | -4.66% | 0.79% | -1.00% | 0.94% | 1.43% | 1.83% | 2.28% | 9.71% |
| 2018 | 2.59% | -3.17% | -0.07% | 0.07% | 1.47% | -3.89% | 1.58% | 1.21% | -0.33% | -5.75% | 1.06% | -5.27% | -10.43% |
| 2017 | 1.56% | 1.88% | 0.14% | 1.09% | -5.68% | 0.93% | 1.42% | -0.35% | 2.39% | 1.10% | 1.70% | 0.53% | 6.66% |
| 2016 | -3.69% | -0.44% | 5.54% | 1.33% | -7.05% | 0.07% | 3.34% | 0.50% | 0.36% | -2.00% | 1.24% | 1.44% | 0.07% |
| 2015 | 0.07% | 3.06% | -0.19% | 0.82% | -6.96% | -1.75% | 0.82% | -4.08% | -2.06% | 4.56% | -0.28% | -1.95% | -8.14% |
| 2014 | -1.96% | 3.73% | -0.19% | -0.19% | -2.00% | 1.84% | -1.68% | 2.56% | -2.95% | 1.58% | 0.85% | -1.03% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLSMX is 67, 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 Moderate Growth Lifestyle Fund (VLSMX) 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 Moderate Growth Lifestyle Fund provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $1.58 | $1.30 | $0.80 |
Dividend yield | 2.19% | 2.12% | 11.91% | 9.85% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Moderate Growth Lifestyle 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 | $0.32 | $0.00 | $0.00 | $0.32 | |||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 |
| 2022 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2021 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
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 Moderate Growth Lifestyle 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 Moderate Growth Lifestyle Fund was 46.60%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current VALIC Company I Moderate Growth Lifestyle Fund drawdown is 5.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.6% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1029 | Apr 10, 2013 | 1384 |
| -40.35% | Dec 22, 1999 | 702 | Oct 9, 2002 | 1197 | Jul 13, 2007 | 1899 |
| -29.55% | Apr 28, 2015 | 1235 | Mar 23, 2020 | 222 | Feb 8, 2021 | 1457 |
| -26.97% | Nov 10, 2021 | 494 | Oct 27, 2023 | — | — | — |
| -9.29% | Sep 24, 1998 | 11 | Oct 8, 1998 | 10 | Oct 22, 1998 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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