VALIC Company I Stock Index Fund (VSTIX)
The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
Fund Info
US91915R8482
Apr 20, 1987
$0
Large-Cap
Blend
Expense Ratio
VSTIX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Stock Index 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 Stock Index Fund had a return of 4.13% year-to-date (YTD) and 17.10% in the last 12 months. Over the past 10 years, VALIC Company I Stock Index Fund had an annualized return of 7.06%, while the S&P 500 had an annualized return of 11.26%, indicating that VALIC Company I Stock Index Fund did not perform as well as the benchmark.
VSTIX
4.13%
1.21%
10.37%
17.10%
6.78%
7.06%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VSTIX, 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 | 2.76% | 4.13% | |||||||||||
| 2024 | 1.64% | 5.33% | -2.62% | -4.11% | 4.92% | 3.58% | 1.18% | 2.41% | 2.11% | -0.93% | 5.85% | -2.41% | 17.63% |
| 2023 | 6.25% | -2.48% | -3.99% | 1.53% | 0.43% | 6.56% | 3.18% | -1.63% | -4.80% | -2.16% | 9.12% | 4.51% | 16.54% |
| 2022 | -5.19% | -3.00% | -4.81% | -8.74% | 0.17% | -8.30% | 9.23% | -4.10% | -9.23% | 8.14% | 5.54% | -5.86% | -25.04% |
| 2021 | -1.04% | 2.72% | -0.87% | 5.32% | 0.69% | 2.30% | 2.36% | 3.01% | -4.68% | 6.98% | -0.71% | 4.45% | 21.90% |
| 2020 | -0.06% | -8.28% | -18.26% | 12.79% | 4.73% | 1.99% | 5.60% | 7.17% | -3.83% | -2.68% | 10.92% | 3.81% | 10.08% |
| 2019 | 7.97% | 3.19% | -0.43% | 4.02% | -6.39% | 7.03% | 1.40% | -1.60% | 1.84% | 2.16% | 3.60% | 2.99% | 28.04% |
| 2018 | 5.68% | -3.71% | -6.01% | 0.36% | 2.36% | 0.58% | 3.70% | 3.23% | 0.54% | -6.88% | 2.01% | -9.04% | -8.09% |
| 2017 | 1.87% | -0.78% | 0.08% | 0.98% | 1.39% | 0.58% | 2.02% | 0.27% | 2.05% | 2.32% | 3.04% | 1.09% | 15.90% |
| 2016 | -5.02% | -8.28% | 6.78% | 0.37% | 1.75% | 0.24% | 3.64% | 0.12% | -0.00% | -1.86% | 3.70% | 1.94% | 2.51% |
| 2015 | -3.04% | 1.85% | -1.59% | 0.92% | 1.27% | -1.99% | 2.09% | -6.06% | -2.50% | 8.44% | 0.27% | -1.62% | -2.64% |
| 2014 | -3.49% | 2.05% | 0.81% | 0.71% | 2.30% | 2.05% | -1.41% | 3.99% | -1.43% | 2.41% | 2.68% | -0.29% | 10.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSTIX is 64, indicating average performance compared to other mutual funds on our website. Here’s 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 Stock Index Fund (VSTIX) 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 Stock Index Fund provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.62 | $0.64 | $0.83 | $0.87 | $0.64 | $0.67 | $0.57 | $0.89 | $0.60 | $0.56 |
Dividend yield | 1.01% | 1.05% | 1.20% | 1.44% | 1.38% | 1.73% | 1.38% | 1.81% | 1.39% | 2.50% | 1.68% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Stock Index 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 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2017 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2016 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2015 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2014 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Stock Index 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 Stock Index Fund was 64.35%, occurring on Mar 9, 2009. Recovery took 1339 trading sessions.
The current VALIC Company I Stock Index Fund drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.35% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1339 | Jul 3, 2014 | 1693 |
| -38.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 166 | Nov 16, 2020 | 189 |
| -30.8% | Jan 4, 2022 | 195 | Oct 12, 2022 | 500 | Oct 9, 2024 | 695 |
| -19.87% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -19.45% | Dec 30, 2014 | 283 | Feb 12, 2016 | 227 | Jan 6, 2017 | 510 |
Volatility
Volatility Chart
The current VALIC Company I Stock Index Fund volatility is 3.01%, 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.