VALIC Company I U.S. Socially Responsible Fund (VSRDX)
The fund aims to invest primarily in equity securities of U.S. companies based on social criteria, with at least 80% of its assets allocated to such investments. The selection process involves utilizing research services from MSCI ESG Research to evaluate companies against the fund's social criteria.
Fund Info
Aug 31, 2006
$0
Large-Cap
Growth
Expense Ratio
VSRDX has an expense ratio of 0.35%, 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 U.S. Socially Responsible Fund (VSRDX) returned -12.59% year-to-date (YTD) and -6.46% over the past 12 months. Over the past 10 years, VSRDX returned -0.30% annually, underperforming the S&P 500 benchmark at 10.85%.
VSRDX
-12.59%
7.26%
-15.93%
-6.46%
-3.40%
-3.60%
-0.30%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VSRDX, 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 | 2.15% | 0.33% | -20.29% | 0.42% | 6.56% | -12.59% | |||||||
| 2024 | 2.28% | 4.70% | -3.84% | -4.53% | 3.63% | 3.96% | 0.35% | 1.63% | 1.94% | -1.38% | 5.51% | -4.30% | 9.63% |
| 2023 | 6.32% | -3.09% | -16.54% | 0.66% | -0.89% | 6.03% | 3.04% | -0.93% | -4.74% | -2.32% | 9.31% | 4.83% | -0.99% |
| 2022 | -6.24% | -3.90% | -11.33% | -7.73% | 1.08% | -8.48% | 8.63% | -4.39% | -9.17% | 8.92% | 7.26% | -4.99% | -28.59% |
| 2021 | -1.97% | 4.48% | 4.37% | 5.01% | -1.89% | 2.17% | 2.48% | 2.84% | -4.93% | 6.41% | -1.51% | 4.65% | 23.64% |
| 2020 | -0.08% | -8.00% | -13.09% | 12.64% | 5.04% | -17.53% | 4.71% | 5.61% | -2.87% | -2.07% | 10.81% | 3.40% | -6.06% |
| 2019 | 7.64% | 3.64% | 2.27% | 4.17% | -6.26% | -2.27% | 1.87% | -1.52% | 1.73% | 1.65% | 3.34% | 3.06% | 20.28% |
| 2018 | 5.86% | -3.99% | -2.28% | -0.05% | 2.43% | -3.04% | 3.92% | 2.44% | 0.52% | -6.89% | 2.36% | -8.82% | -8.32% |
| 2017 | 2.37% | 3.30% | -0.19% | 0.86% | -6.82% | 0.51% | 2.07% | -0.10% | 2.38% | 2.33% | 3.03% | 1.15% | 11.00% |
| 2016 | -5.06% | -0.27% | 6.76% | 0.41% | -6.15% | -0.22% | 4.13% | 0.26% | 0.21% | -2.28% | 3.93% | 1.28% | 2.27% |
| 2015 | -3.56% | 5.67% | -1.32% | 0.62% | 0.10% | -1.88% | 2.75% | -6.27% | -2.59% | 8.63% | 0.25% | -1.52% | 0.00% |
| 2014 | -3.00% | 4.67% | 0.81% | 0.23% | 1.26% | 2.55% | -1.32% | 3.80% | -1.24% | 2.89% | 3.13% | -0.36% | 13.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSRDX is 4, meaning it’s performing worse than 96% 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 U.S. Socially Responsible Fund (VSRDX) 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 U.S. Socially Responsible Fund provided a 19.76% dividend yield over the last twelve months, with an annual payout of $3.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $3.56 | $1.87 | $4.02 | $3.56 | $0.93 |
Dividend yield | 19.76% | 8.96% | 20.78% | 18.01% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I U.S. Socially Responsible 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 | $3.56 | $0.00 | $0.00 | $3.56 | |||||||
| 2024 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 |
| 2023 | $0.00 | $0.00 | $4.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 |
| 2022 | $0.00 | $0.00 | $3.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 |
| 2021 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
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 U.S. Socially Responsible 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 U.S. Socially Responsible Fund was 60.25%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current VALIC Company I U.S. Socially Responsible Fund drawdown is 32.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.25% | Mar 27, 2000 | 2250 | Mar 9, 2009 | 1047 | May 6, 2013 | 3297 |
| -43.76% | Dec 30, 2021 | 821 | Apr 8, 2025 | — | — | — |
| -34.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 269 | Apr 16, 2021 | 292 |
| -20.33% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -13.1% | Apr 27, 2015 | 202 | Feb 11, 2016 | 45 | Apr 18, 2016 | 247 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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