VALIC Company I Mid Cap Strategic Growth Fund (VMSGX)

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The chart shows the growth of an initial investment of $10,000 in VALIC Company I Mid Cap Strategic Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has returned -7.73% so far this year and 10.56% over the past 12 months. Over the last ten years, VMSGX has had an annualized return of 11.97%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Dec 22, 2004, VMSGX's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +17.6%, while the worst month was Oct 2008 at -18.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 9 months.

On a daily basis, VMSGX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Dec 22, 2008 at -19.5%.

VALIC Company I Mid Cap Strategic Growth Fund has an annualized alpha of -1.82%, beta of 1.07, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 23, 2004.

• This fund participated in 111.08% of S&P 500 Index downside but only 101.91% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.07 and R² of 0.79, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VMSGX has an expense ratio of 0.75%, placing it in the medium range.

VMSGX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and compare them to a chosen benchmark (S&P 500 Index).

VALIC Company I Mid Cap Strategic Growth Fund provided a 8.62% dividend yield over the last twelve months, with an annual payout of $1.68 per share.

The table displays the monthly dividend distributions for VALIC Company I Mid Cap Strategic Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the VALIC Company I Mid Cap Strategic Growth 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 Strategic Growth Fund was 66.65%, occurring on Mar 9, 2009. Recovery took 1207 trading sessions.

The current VALIC Company I Mid Cap Strategic Growth Fund drawdown is 12.17%.

The chart below shows the rolling one-month volatility.