VALIC Company I Small Cap Special Values Fund (VSSVX)

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The chart shows the growth of an initial investment of $10,000 in VALIC Company I Small Cap Special Values Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VALIC Company I Small Cap Special Values Fund (VSSVX) has returned -1.92% so far this year and 1.50% over the past 12 months. Over the last ten years, VSSVX has returned 5.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 7, 2005, VSSVX'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, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +16.8%, while the worst month was Oct 2008 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VSSVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +9.3%, while the worst single day was Feb 12, 2016 at -11.9%.

VALIC Company I Small Cap Special Values Fund has an annualized alpha of -3.90%, beta of 1.03, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 08, 2005.

• This fund participated in 117.72% of S&P 500 Index downside but only 97.51% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.90% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.03 and R² of 0.74, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VSSVX has an expense ratio of 0.87%, placing it in the medium range.

VSSVX ranks 6 for risk / return — in the bottom 6% 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.

The table below present risk-adjusted performance metrics for VALIC Company I Small Cap Special Values Fund (VSSVX) and compare them to a chosen benchmark (S&P 500 Index).

VALIC Company I Small Cap Special Values Fund provided a 10.25% dividend yield over the last twelve months, with an annual payout of $1.01 per share.

The table displays the monthly dividend distributions for VALIC Company I Small Cap Special Values Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the VALIC Company I Small Cap Special Values 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 Small Cap Special Values Fund was 68.85%, occurring on Mar 9, 2009. Recovery took 1163 trading sessions.

The current VALIC Company I Small Cap Special Values Fund drawdown is 21.23%.

The chart below shows the rolling one-month volatility.