- Issuer
- VALIC
- Inception Date
- Aug 31, 2006
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
VSRDX Performance Chart
VALIC Company I U.S. Socially Responsible Fund (VSRDX) is up 15.2% since the beginning of the year. VSRDX is currently trading at $19 per share.
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Returns By Period
VALIC Company I U.S. Socially Responsible Fund (VSRDX) has returned 15.18% so far this year and 26.25% over the past 12 months.
VALIC Company I U.S. Socially Responsible Fund
- 1D
- 1.59%
- 1M
- 8.73%
- YTD
- 15.18%
- 6M
- 15.88%
- 1Y
- 26.25%
- 3Y*
- 13.50%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
VSRDX Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2021, VSRDX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 66% of months were positive and 34% 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% | -4.37% | 8.63% | 7.09% | 1.59% | 15.18% | ||||||
| 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 -3.83%, beta of 0.96, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This fund participated in 115.64% of S&P 500 Index downside but only 94.16% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.83% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.96 and R2 of 0.70, 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
- -3.83%
- Beta
- 0.96
- R²
- 0.70
- Upside Capture
- 94.16%
- Downside Capture
- 115.64%
Expense Ratio
VSRDX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VSRDX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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 S&P 500 Index.
| VSRDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 2.39 | -0.15 |
Sortino ratioReturn per unit of downside risk | 3.09 | 3.25 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.65 | 3.11 | +0.54 |
Martin ratioReturn relative to average drawdown | 14.41 | 14.38 | +0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VALIC Company I U.S. Socially Responsible Fund provided a 16.91% 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 | 16.91% | 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 | $0.00 | $0.00 | $0.00 | $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. Recovery took 280 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -31.74%Apr 2025 | 1mo 17d | 1y 1mo | 1y 3moFeb 2025 - May 2026 |
Bear market2022 | -25.36%Oct 2022 | 9mo 16d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2024 pullback2024 | -8.61%Aug 2024 | 21d | 1mo 13d | 2mo 4dJul 2024 - Sep 2024 |
2024 pullback2024 | -5.91%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
2025 pullback2025 | -5.64%Jan 2025 | 1mo 6d | 13d | 1mo 19dDec 2024 - Jan 2025 |
Drawdown Indicators
| VSRDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.74% | -56.78% | +25.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.44% | -9.10% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -31.74% | -18.90% | -12.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -10.72% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 1.97% | -0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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