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 compared to other funds.
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
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Moderate Growth Lifestyle Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VALIC Company I Moderate Growth Lifestyle Fund had a return of 3.41% year-to-date (YTD) and 13.25% in the last 12 months. Over the past 10 years, VALIC Company I Moderate Growth Lifestyle Fund had an annualized return of 2.24%, while the S&P 500 had an annualized return of 11.26%, indicating that VALIC Company I Moderate Growth Lifestyle Fund did not perform as well as the benchmark.
VLSMX
3.41%
1.16%
4.28%
13.25%
5.65%
2.24%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 3.41% | |||||||||||
| 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% | 10.84% |
| 2023 | 5.55% | -2.66% | 1.55% | 1.07% | -1.14% | 3.38% | 1.83% | -1.65% | -3.74% | -2.65% | 7.14% | 5.16% | 13.95% |
| 2022 | -3.98% | -1.73% | 0.06% | -5.43% | 0.44% | -5.35% | 5.19% | -3.27% | -6.68% | 2.98% | 5.86% | -2.88% | -14.66% |
| 2021 | -0.32% | 2.52% | 2.27% | 3.26% | 1.07% | 0.68% | 0.80% | 1.53% | -2.83% | 3.03% | -1.44% | 2.68% | 13.87% |
| 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 | 6.37% | 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% | 1.07% | -5.27% | -10.42% |
| 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% | 4.57% | -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
With an overall rank of 81, VLSMX is among the top 19% of 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.
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.
Dividends
Dividend History
VALIC Company I Moderate Growth Lifestyle Fund provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.27 | $0.52 | $0.33 |
Dividend yield | 2.05% | 2.12% | 2.05% | 3.94% | 1.93% |
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 | $0.00 | ||||||||||
| 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 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2021 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
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.
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 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.6% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1029 | Apr 10, 2013 | 1381 |
| -40.35% | Dec 22, 1999 | 702 | Oct 9, 2002 | 1197 | Jul 13, 2007 | 1899 |
| -29.55% | Apr 28, 2015 | 1235 | Mar 23, 2020 | 223 | Feb 9, 2021 | 1458 |
| -20.09% | Nov 10, 2021 | 234 | Oct 14, 2022 | 345 | Mar 1, 2024 | 579 |
| -9.29% | Sep 24, 1998 | 11 | Oct 8, 1998 | 10 | Oct 22, 1998 | 21 |
Volatility
Volatility Chart
The current VALIC Company I Moderate Growth Lifestyle Fund volatility is 1.88%, 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.