VALIC Company I Mid Cap Index Fund (VMIDX)
The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80% of its net assets are invested in stocks that are in the index.
Fund Info
US91915R8060
Oct 1, 1991
$0
Mid-Cap
Blend
Expense Ratio
VMIDX has an expense ratio of 0.34%, placing it in the medium range.
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 Mid Cap Index Fund (VMIDX) returned -14.86% year-to-date (YTD) and -8.31% over the past 12 months. Over the past 10 years, VMIDX returned -0.68% annually, underperforming the S&P 500 benchmark at 10.84%.
VMIDX
-14.86%
5.45%
-20.90%
-8.31%
-2.94%
3.74%
-0.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VMIDX, 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 | 3.80% | -4.39% | -16.85% | -2.33% | 5.64% | -14.86% | |||||||
| 2024 | -1.78% | 5.94% | 1.67% | -6.08% | 4.38% | -1.63% | 5.76% | -0.11% | 1.13% | -0.72% | 8.77% | -7.16% | 9.28% |
| 2023 | 9.22% | -1.85% | -15.00% | -0.82% | -3.22% | 9.14% | 4.08% | -2.97% | -5.27% | -5.34% | 8.47% | 8.65% | 1.86% |
| 2022 | -7.22% | 1.09% | -6.82% | -7.13% | 0.76% | -9.67% | 10.83% | -3.14% | -9.23% | 10.51% | 6.08% | -5.58% | -20.33% |
| 2021 | 1.50% | 6.77% | 1.67% | 4.50% | 0.16% | -1.06% | 0.29% | 1.94% | -4.02% | 5.84% | -2.96% | 5.05% | 20.79% |
| 2020 | -2.63% | -9.54% | -27.53% | 14.10% | 7.29% | 1.25% | 4.57% | 3.50% | -3.30% | 2.18% | 14.24% | 6.51% | 2.96% |
| 2019 | 10.44% | 4.24% | -10.32% | 3.99% | -7.98% | 7.61% | 1.15% | -4.22% | 3.02% | 1.11% | 2.94% | 2.74% | 13.44% |
| 2018 | 2.86% | -4.49% | -5.53% | -0.26% | 4.08% | 0.39% | 1.78% | 3.14% | -1.12% | -9.55% | 3.10% | -11.41% | -17.06% |
| 2017 | 1.65% | -5.66% | -0.42% | 0.80% | -0.53% | 1.63% | 0.86% | -1.59% | 3.86% | 2.24% | 3.71% | 0.20% | 6.58% |
| 2016 | -5.65% | -9.67% | 8.49% | 1.17% | 2.30% | 0.48% | 4.24% | 0.50% | -0.65% | -2.73% | 8.02% | 2.20% | 7.46% |
| 2015 | -1.14% | -0.69% | 1.28% | -1.51% | 1.75% | -1.37% | 0.11% | -5.61% | -3.24% | 5.64% | 1.33% | -4.21% | -7.86% |
| 2014 | -2.15% | 0.43% | 0.37% | -1.58% | 1.72% | 4.11% | -4.30% | 5.05% | -4.56% | 3.53% | 1.81% | 0.80% | 4.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VMIDX is 3, meaning it’s performing worse than 97% of other 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 Mid Cap Index Fund (VMIDX) 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 Mid Cap Index Fund provided a 14.88% dividend yield over the last twelve months, with an annual payout of $3.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.49 | $1.41 | $3.60 | $2.76 | $1.18 | $2.37 | $2.98 | $2.19 | $2.65 | $2.91 | $1.90 | $1.47 |
Dividend yield | 14.88% | 5.05% | 13.91% | 10.75% | 3.62% | 8.68% | 11.05% | 9.06% | 9.01% | 10.41% | 7.21% | 5.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $3.49 | $0.00 | $0.00 | $3.49 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $2.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 |
| 2019 | $0.00 | $0.00 | $2.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 |
| 2018 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 |
| 2017 | $0.00 | $2.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 |
| 2016 | $0.00 | $2.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 |
| 2015 | $0.00 | $1.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 |
| 2014 | $1.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 |
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 64.46%, occurring on Mar 9, 2009. Recovery took 1055 trading sessions.
The current VALIC Company I Mid Cap Index Fund drawdown is 26.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.46% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1055 | May 17, 2013 | 1470 |
| -51.75% | Jan 29, 2018 | 541 | Mar 23, 2020 | 222 | Feb 8, 2021 | 763 |
| -37.25% | Nov 17, 2021 | 850 | Apr 8, 2025 | — | — | — |
| -27.34% | Feb 6, 2015 | 257 | Feb 12, 2016 | 250 | Feb 9, 2017 | 507 |
| -10.66% | Jul 2, 2014 | 72 | Oct 13, 2014 | 29 | Nov 21, 2014 | 101 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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