- ISIN
- US91915R7153
- Issuer
- VALIC
- Inception Date
- Dec 20, 2004
- Category
- Mid Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
VMSGX Performance Chart
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) is up 11.3% since the beginning of the year. VMSGX is currently trading at $24 per share. Investors who bought $1,000 worth of VMSGX shares 5 years ago would now be looking at an investment worth $1,510.
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Returns By Period
VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) has returned 11.30% so far this year and 17.49% over the past 12 months. Over the last ten years, VMSGX has had an annualized return of 13.86%, just under the S&P 500 Index benchmark’s 13.88%.
VALIC Company I Mid Cap Strategic Growth Fund
- 1D
- 1.51%
- 1M
- 3.98%
- YTD
- 11.30%
- 6M
- 8.39%
- 1Y
- 17.49%
- 3Y*
- 17.38%
- 5Y*
- 8.59%
- 10Y*
- 13.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VMSGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2004, VMSGX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.10% | 1.26% | -6.68% | 9.42% | 5.57% | 0.86% | 11.30% | ||||||
| 2025 | 6.25% | -5.01% | -8.03% | 1.95% | 9.08% | 6.20% | 1.25% | 1.36% | 1.22% | 0.64% | -1.79% | -1.17% | 11.23% |
| 2024 | 0.70% | 8.30% | 1.84% | -4.05% | 2.47% | 0.27% | 2.08% | 2.30% | 1.99% | -0.70% | 11.11% | -6.91% | 19.79% |
| 2023 | 8.20% | -1.12% | 1.21% | -1.12% | -0.07% | 6.20% | 2.64% | -3.12% | -4.99% | -5.85% | 11.86% | 7.95% | 22.06% |
| 2022 | -10.33% | -0.67% | 1.30% | -10.69% | -1.81% | -9.23% | 10.84% | -2.78% | -8.58% | 7.88% | 4.46% | -3.94% | -23.40% |
| 2021 | -1.06% | 5.60% | -0.22% | 5.23% | -1.57% | 2.29% | 3.04% | 1.60% | -3.51% | 5.77% | -3.12% | 2.24% | 16.87% |
Benchmark Metrics
VALIC Company I Mid Cap Strategic Growth Fund has an annualized alpha of -1.78%, beta of 1.07, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since December 22, 2004.
- This fund participated in 110.64% of S&P 500 Index downside but only 101.67% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.07 and R2 of 0.80, 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
- -1.78%
- Beta
- 1.07
- R²
- 0.80
- Upside Capture
- 101.67%
- Downside Capture
- 110.64%
Expense Ratio
VMSGX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VMSGX ranks 17 for risk / return — in the bottom 17% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) 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.
| VMSGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.78 | -1.35 |
| Martin ratioReturn relative to average drawdown | 5.06 | 12.44 | -7.38 |
Dividends
Dividend History
VALIC Company I Mid Cap Strategic Growth Fund provided a 7.15% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $0.00 | $0.00 | $3.59 | $2.04 | $1.15 | $0.88 | $1.49 | $0.01 | $0.92 |
Dividend yield | 7.15% | 0.00% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 0.10% | 5.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $0.00 | $1.68 | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $3.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 |
| 2022 | $0.00 | $0.00 | $2.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 |
| 2021 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
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 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 0.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.65%Mar 2009 | 1y 4mo | 4y 9mo | 6y 1moNov 2007 - Dec 2013 |
2016 bear market2016 | -40.96%Feb 2016 | 1y 11mo | 1y 11mo | 3y 10moMar 2014 - Jan 2018 |
COVID crash2020 | -36.97%Mar 2020 | 1mo 2d | 4mo 8d | 5mo 10dFeb 2020 - Jul 2020 |
Bear market2022 | -33.62%Oct 2022 | 11mo 1d | 1y 9mo | 2y 7moNov 2021 - Jul 2024 |
2025 selloff2025 | -23.85%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 |
Drawdown Indicators
| VMSGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -56.78% | -9.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -9.10% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -23.85% | -18.90% | -4.95% |
Max Drawdown (5Y)Largest decline over 5 years | -33.62% | -25.43% | -8.19% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -33.92% | -3.05% |
Current DrawdownCurrent decline from peak | -0.63% | -1.80% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -10.71% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.03% | +1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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