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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I U.S. Socially Responsible Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VALIC Company I U.S. Socially Responsible Fund (VSRDX) has returned -4.88% so far this year and 12.00% over the past 12 months.
VALIC Company I U.S. Socially Responsible Fund
- 1D
- -0.38%
- 1M
- -6.67%
- YTD
- -4.88%
- 6M
- -4.88%
- 1Y
- 12.00%
- 3Y*
- 7.26%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 15, 2021, VSRDX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +9.3%, while the worst month was Mar 2025 at -21.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VSRDX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Mar 7, 2025 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | 0.30% | -6.67% | -4.88% | |||||||||
| 2025 | 2.15% | 0.33% | -21.34% | -0.24% | 7.20% | 4.94% | 1.06% | 1.20% | 2.59% | 0.91% | -1.25% | 0.35% | -5.07% |
| 2024 | 2.28% | 4.70% | 4.12% | -4.53% | 4.54% | 3.06% | 0.35% | 1.63% | 1.94% | -1.38% | 5.51% | -4.30% | 18.72% |
| 2023 | 6.32% | -3.09% | 2.20% | 0.66% | -0.89% | 6.03% | 3.04% | -0.93% | -4.74% | -2.32% | 9.31% | 4.83% | 21.23% |
| 2022 | -6.24% | -3.90% | 3.38% | -7.73% | 1.08% | -8.48% | 8.63% | -4.39% | -9.17% | 8.92% | 7.26% | -5.00% | -16.74% |
| 2021 | 1.16% | 2.48% | 2.84% | -4.93% | 6.41% | -1.51% | 4.65% | 11.16% |
Benchmark Metrics
VALIC Company I U.S. Socially Responsible Fund has an annualized alpha of -4.33%, beta of 0.96, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This fund participated in 114.65% of S&P 500 Index downside but only 92.16% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.33% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.96 and R² of 0.69, 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
- -4.33%
- Beta
- 0.96
- R²
- 0.69
- Upside Capture
- 92.16%
- Downside Capture
- 114.65%
Expense Ratio
VSRDX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VSRDX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I U.S. Socially Responsible Fund (VSRDX) and compare them to a chosen benchmark (S&P 500 Index).
| VSRDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.90 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.40 | -0.63 |
Martin ratioReturn relative to average drawdown | 3.70 | 6.61 | -2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VSRDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VALIC Company I U.S. Socially Responsible Fund provided a 20.47% dividend yield over the last twelve months, with an annual payout of $3.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $3.24 | $0.00 | $1.87 | $4.02 | $3.56 |
Dividend yield | 20.47% | 0.00% | 8.96% | 20.78% | 18.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $3.24 | $3.24 | |||||||||
| 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 | $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 | $3.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 |
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 31.74%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current VALIC Company I U.S. Socially Responsible Fund drawdown is 14.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.74% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -25.36% | Dec 30, 2021 | 198 | Oct 12, 2022 | 298 | Dec 19, 2023 | 496 |
| -8.61% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -5.91% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.64% | Dec 5, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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