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 features an expense ratio of 0.35%, 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 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.
Returns By Period
VALIC Company I U.S. Socially Responsible Fund had a return of 5.36% year-to-date (YTD) and 19.87% in the last 12 months. Over the past 10 years, VALIC Company I U.S. Socially Responsible Fund had an annualized return of 6.35%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I U.S. Socially Responsible Fund did not perform as well as the benchmark.
VSRDX
5.36%
2.80%
6.95%
19.87%
7.73%
6.35%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 5.36% | |||||||||||
| 2024 | 2.28% | 4.70% | 4.12% | -4.53% | 3.63% | 3.96% | 0.35% | 1.63% | 1.94% | -1.38% | 5.51% | -4.30% | 18.71% |
| 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% | 3.37% | -7.73% | 1.08% | -8.48% | 8.63% | -4.39% | -9.17% | 8.92% | 7.26% | -5.00% | -16.74% |
| 2021 | -1.97% | 4.48% | 4.37% | 5.01% | 0.90% | 2.17% | 2.48% | 2.84% | -4.93% | 6.41% | -1.51% | 4.65% | 27.16% |
| 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 | 7.63% | 3.64% | 2.27% | 4.17% | -6.26% | -2.27% | 1.87% | -1.52% | 1.72% | 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% | 2.08% | -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
With an overall rank of 75, VSRDX is among the top 25% of 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.
Dividends
Dividend History
VALIC Company I U.S. Socially Responsible Fund provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.27 | $0.17 | $0.24 |
Dividend yield | 1.31% | 1.38% | 1.39% | 0.88% | 0.87% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.25% | Mar 27, 2000 | 2250 | Mar 9, 2009 | 1047 | May 6, 2013 | 3297 |
| -34.95% | Feb 20, 2020 | 23 | Mar 23, 2020 | 269 | Apr 16, 2021 | 292 |
| -25.36% | Dec 30, 2021 | 198 | Oct 12, 2022 | 298 | Dec 19, 2023 | 496 |
| -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 current VALIC Company I U.S. Socially Responsible Fund volatility is 3.67%, 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.