VALIC Company I Stock Index Fund (VSTIX)

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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.

VALIC Company I Stock Index Fund (VSTIX) has returned -7.17% so far this year and 14.10% over the past 12 months. Over the last decade, VSTIX has posted an annualized return of 12.75%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 2, 1996, VSTIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Dec 2008 at -16.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VSTIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Dec 22, 2008 at -19.3%.

VALIC Company I Stock Index Fund has an annualized alpha of -1.94%, beta of 1.00, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.

• This fund participated in 102.86% of S&P 500 Index downside but only 92.97% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.00 and R² of 0.93, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VSTIX has an expense ratio of 0.29%, placing it in the medium range.

VSTIX ranks 39 for risk / return — below 39% 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.

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

VALIC Company I Stock Index Fund provided a 13.79% dividend yield over the last twelve months, with an annual payout of $7.72 per share.

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.

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 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 69.93%, occurring on Mar 9, 2009. Recovery took 2238 trading sessions.

The current VALIC Company I Stock Index Fund drawdown is 8.98%.

The chart below shows the rolling one-month volatility.