- ISIN
- US91915R8060
- Issuer
- VALIC
- Inception Date
- Oct 1, 1991
- Category
- Mid Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
VMIDX Performance Chart
VALIC Company I Mid Cap Index Fund (VMIDX) is up 14.4% since the beginning of the year. VMIDX is currently trading at $26 per share. Investors who bought $1,000 worth of VMIDX shares 5 years ago would now be looking at an investment worth $1,281.
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Returns By Period
VALIC Company I Mid Cap Index Fund (VMIDX) has returned 14.35% so far this year and 22.39% over the past 12 months. Over the last ten years, VMIDX has returned 8.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
VALIC Company I Mid Cap Index Fund
- 1D
- 0.81%
- 1M
- -0.95%
- 6M
- 9.90%
- YTD
- 14.35%
- 1Y
- 22.39%
- 3Y*
- 7.35%
- 5Y*
- 5.07%
- 10Y*
- 8.35%
- ALL TIME*
- 4.05%
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%
VMIDX Monthly Returns History
Based on dividend-adjusted daily data since Dec 28, 1995, VMIDX's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +15.2%, while the worst month was Oct 2008 at -22.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VMIDX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Dec 21, 2000 at -23.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.05% | 4.12% | -5.59% | 7.82% | 2.42% | 3.56% | -2.24% | 14.35% | |||||
| 2025 | 3.80% | -4.39% | -17.93% | -2.33% | 5.28% | 3.55% | 1.61% | 3.34% | 0.43% | -0.47% | 2.01% | 0.04% | -7.10% |
| 2024 | -1.78% | 5.94% | 5.66% | -6.08% | 4.38% | -1.63% | 5.76% | -0.11% | 1.13% | -0.72% | 8.76% | -7.16% | 13.57% |
| 2023 | 9.22% | -1.85% | -3.43% | -0.82% | -3.22% | 9.14% | 4.08% | -2.97% | -5.27% | -5.34% | 8.47% | 8.65% | 15.73% |
| 2022 | -7.22% | 1.09% | 1.63% | -7.13% | 0.76% | -9.67% | 10.83% | -3.14% | -9.23% | 10.51% | 6.08% | -5.58% | -13.10% |
| 2021 | 1.50% | 6.77% | 4.70% | 4.50% | 0.16% | -1.06% | 0.29% | 1.94% | -4.02% | 5.84% | -2.96% | 5.05% | 24.39% |
Benchmark Metrics
VALIC Company I Mid Cap Index Fund has an annualized alpha of -3.41%, beta of 1.01, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 28, 1995.
- This fund participated in 109.08% of S&P 500 Index downside but only 89.43% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.41% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.01 and R2 of 0.71, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.41%
- Beta
- 1.01
- R²
- 0.71
- Upside Capture
- 89.43%
- Downside Capture
- 109.08%
Expense Ratio
VMIDX has an expense ratio of 0.34%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VMIDX ranks 46 for risk / return — above 46% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VALIC Company I Mid Cap Index Fund (VMIDX) 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.
| VMIDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.00 | +0.15 |
| Martin ratioReturn relative to average drawdown | 7.89 | 8.49 | -0.60 |
Dividends
Dividend History
VALIC Company I Mid Cap Index Fund provided a 12.45% dividend yield over the last twelve months, with an annual payout of $3.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.26 | $0.00 | $1.41 | $3.60 | $2.76 | $1.18 | $2.37 | $2.98 | $0.32 | $2.65 |
Dividend yield | 12.45% | 0.00% | 5.05% | 13.91% | 10.75% | 3.62% | 8.68% | 11.05% | 1.31% | 9.01% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Mid Cap Index 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 | $3.26 | $0.00 | $0.00 | $0.00 | $0.00 | $3.26 | |||||
| 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 | $1.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 |
| 2023 | $0.00 | $0.00 | $3.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 |
| 2022 | $0.00 | $0.00 | $2.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 |
| 2021 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
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 Mid Cap Index 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 Mid Cap Index Fund was 67.05%, occurring on Mar 9, 2009. Recovery took 1227 trading sessions.
The current VALIC Company I Mid Cap Index Fund drawdown is 2.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.05%Mar 2009 | 9y 3mo | 4y 10mo | 14y 2moNov 1999 - Jan 2014 | Financial crisis2007–2009 |
-41.76%Mar 2020 | 1mo 1d | 7mo 21d | 8mo 22dFeb 2020 - Nov 2020 | COVID crash2020 |
-34.16%Apr 2025 | 4mo 13d | 1y 2mo | 1y 7moNov 2024 - Jun 2026 | 2025 selloff2025 |
-29.10%Feb 2016 | 1y 6d | 1y 18d | 2y 24dFeb 2015 - Mar 2017 | — |
-27.22%Oct 1998 | 5mo 18d | 8mo 24d | 1y 2moApr 1998 - Jun 1999 | — |
Drawdown Indicators
| VMIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.05% | -56.78% | -10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -9.10% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -34.16% | -18.90% | -15.26% |
Max Drawdown (5Y)Largest decline over 5 years | -34.16% | -25.43% | -8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -41.76% | -33.92% | -7.84% |
Current DrawdownCurrent decline from peak | -2.24% | -1.58% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -16.89% | -10.70% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.14% | +0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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