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 features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Mid Cap Index 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 Mid Cap Index Fund had a return of 2.87% year-to-date (YTD) and 11.25% in the last 12 months. Over the past 10 years, VALIC Company I Mid Cap Index Fund had an annualized return of 1.32%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I Mid Cap Index Fund did not perform as well as the benchmark.
VMIDX
2.87%
-0.93%
5.71%
11.25%
2.33%
1.32%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 2.87% | |||||||||||
| 2024 | -1.78% | 5.94% | 1.67% | -6.08% | 4.38% | -1.63% | 5.76% | -0.11% | 1.13% | -0.72% | 8.76% | -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% | 1.32% | -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 31, 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 Mid Cap Index Fund (VMIDX) 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 Mid Cap Index Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.32 | $0.38 | $0.32 | $0.36 | $0.38 | $0.32 | $0.34 | $0.34 | $0.30 | $0.31 |
Dividend yield | 1.36% | 1.40% | 1.22% | 1.46% | 0.97% | 1.32% | 1.39% | 1.31% | 1.15% | 1.21% | 1.12% | 1.07% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
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 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 10.79%.
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 |
| -33.8% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -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 current VALIC Company I Mid Cap Index Fund volatility is 3.72%, 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.