- ISIN
- US91915R8482
- Issuer
- VALIC
- Inception Date
- Apr 20, 1987
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VSTIX Performance Chart
VALIC Company I Stock Index Fund (VSTIX) is up 11.4% since the beginning of the year. VSTIX is currently trading at $67 per share. Investors who bought $1,000 worth of VSTIX shares 5 years ago would now be looking at an investment worth $1,861.
Loading charts...
Returns By Period
VALIC Company I Stock Index Fund (VSTIX) has returned 11.36% so far this year and 29.18% over the past 12 months. Looking at the last ten years, VSTIX has achieved an annualized return of 14.64%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
VALIC Company I Stock Index Fund
- 1D
- 0.27%
- 1M
- 5.22%
- YTD
- 11.36%
- 6M
- 11.72%
- 1Y
- 29.18%
- 3Y*
- 21.19%
- 5Y*
- 13.23%
- 10Y*
- 14.64%
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%
VSTIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1996, VSTIX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.41% | -0.77% | -5.07% | 10.48% | 5.23% | 0.27% | 11.36% | ||||||
| 2025 | 2.76% | -1.34% | -8.29% | -0.87% | 6.44% | 5.07% | 2.22% | 2.01% | 3.63% | 2.32% | 0.24% | 0.04% | 14.28% |
| 2024 | 1.64% | 5.33% | 3.28% | -4.11% | 4.92% | 3.58% | 1.18% | 2.41% | 2.11% | -0.93% | 5.85% | -2.41% | 24.76% |
| 2023 | 6.25% | -2.48% | 3.49% | 1.53% | 0.43% | 6.56% | 3.18% | -1.63% | -4.80% | -2.16% | 9.12% | 4.51% | 25.62% |
| 2022 | -5.19% | -3.00% | 3.98% | -8.74% | 0.17% | -8.30% | 9.23% | -4.10% | -9.23% | 8.14% | 5.54% | -5.86% | -18.11% |
| 2021 | -1.04% | 2.72% | 4.42% | 5.32% | 0.69% | 2.30% | 2.36% | 3.01% | -4.68% | 6.98% | -0.71% | 4.45% | 28.40% |
Benchmark Metrics
VALIC Company I Stock Index Fund has an annualized alpha of -1.92%, 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 102.88% of S&P 500 Index downside but only 93.12% 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.
- Alpha
- -1.92%
- Beta
- 1.00
- R²
- 0.93
- Upside Capture
- 93.12%
- Downside Capture
- 102.88%
Expense Ratio
VSTIX has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VSTIX ranks 77 for risk / return — better than 77% 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 Stock Index Fund (VSTIX) and compare them to S&P 500 Index.
| VSTIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | 2.39 | +0.24 |
Sortino ratioReturn per unit of downside risk | 3.65 | 3.25 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.43 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 3.11 | +0.24 |
Martin ratioReturn relative to average drawdown | 15.74 | 14.38 | +1.36 |
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 Stock Index Fund provided a 11.49% dividend yield over the last twelve months, with an annual payout of $7.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.72 | $0.00 | $3.72 | $3.97 | $5.04 | $3.41 | $3.64 | $1.57 | $0.67 | $2.24 |
Dividend yield | 11.49% | 0.00% | 6.25% | 7.76% | 11.33% | 5.68% | 7.26% | 3.37% | 1.81% | 5.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $7.72 | $0.00 | $0.00 | $0.00 | $7.72 | ||||||
| 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 | $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 |
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.
Loading charts...
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 69.93%, occurring on Mar 9, 2009. Recovery took 2238 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.93%Mar 2009 | 8y 11mo | 8y 10mo | 17y 10moMar 2000 - Jan 2018 |
COVID crash2020 | -33.52%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -24.41%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -21.05%Apr 2025 | 1mo 17d | 3mo 10d | 4mo 27dFeb 2025 - Jul 2025 |
Rate-hike selloffLate 2018 | -19.87%Dec 2018 | 10mo 29d | 4mo | 1y 2moJan 2018 - Apr 2019 |
Drawdown Indicators
| VSTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.93% | -56.78% | -13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.98% | -9.10% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -21.05% | -18.90% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.41% | -25.43% | +1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.52% | -33.92% | +0.40% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -10.72% | -9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.97% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with VSTIX
Add VALIC Company I Stock Index Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VSTIX