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 has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VALIC Company I Stock Index Fund (VSTIX) returned -0.75% year-to-date (YTD) and 11.55% over the past 12 months. Over the past 10 years, VSTIX returned 6.47% annually, underperforming the S&P 500 benchmark at 10.84%.
VSTIX
-0.75%
6.44%
-2.60%
11.55%
8.20%
9.11%
6.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -1.34% | -7.21% | -0.70% | 6.26% | -0.75% | |||||||
| 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% | 0.28% | -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 45, 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.
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Dividends
Dividend History
VALIC Company I Stock Index Fund provided a 2.76% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $3.72 | $3.97 | $5.04 | $3.41 | $3.64 | $1.57 | $2.13 | $2.24 | $3.51 | $1.96 | $1.35 |
Dividend yield | 2.76% | 6.25% | 7.76% | 11.34% | 5.68% | 7.26% | 3.37% | 5.77% | 5.48% | 9.81% | 5.45% | 3.61% |
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 | $1.61 | $0.00 | $0.00 | $1.61 | |||||||
| 2024 | $0.00 | $0.00 | $3.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 |
| 2023 | $0.00 | $0.00 | $3.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.97 |
| 2022 | $0.00 | $0.00 | $5.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.04 |
| 2021 | $0.00 | $0.00 | $3.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 |
| 2020 | $0.00 | $0.00 | $3.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 |
| 2019 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 |
| 2018 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 |
| 2017 | $0.00 | $2.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 |
| 2016 | $0.00 | $3.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 |
| 2015 | $0.00 | $1.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 |
| 2014 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
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 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 5.09%.
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 |
| -20.12% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -19.87% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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