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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VALIC Company I Small Cap Value Fund (VVSCX) has returned 0.64% so far this year and 21.96% over the past 12 months.
VALIC Company I Small Cap Value Fund
- 1D
- -0.96%
- 1M
- -7.92%
- YTD
- 0.64%
- 6M
- 5.64%
- 1Y
- 21.96%
- 3Y*
- 9.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 15, 2021, VVSCX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +11.7%, while the worst month was Mar 2025 at -12.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VVSCX closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Mar 6, 2025 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.83% | 2.32% | -7.92% | 0.64% | |||||||||
| 2025 | 2.58% | -3.66% | -12.91% | -3.91% | 3.50% | 5.03% | 1.39% | 7.38% | 1.52% | 0.94% | 3.90% | 0.08% | 4.30% |
| 2024 | -2.38% | 3.79% | 4.23% | -5.66% | 3.68% | -1.65% | 10.92% | -1.89% | -0.08% | -1.55% | 9.18% | -8.12% | 9.10% |
| 2023 | 9.38% | -1.87% | -7.89% | -1.69% | -1.90% | 7.28% | 6.97% | -4.82% | -5.42% | -5.83% | 9.38% | 10.95% | 12.56% |
| 2022 | -5.62% | 1.66% | 1.28% | -7.07% | 2.03% | -10.12% | 9.94% | -2.77% | -9.61% | 11.73% | 3.35% | -6.63% | -13.72% |
| 2021 | -2.83% | -3.37% | 2.68% | -1.63% | 4.31% | -3.05% | 4.99% | 0.69% |
Benchmark Metrics
VALIC Company I Small Cap Value Fund has an annualized alpha of -5.47%, beta of 1.03, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This fund participated in 117.34% of S&P 500 Index downside but only 91.08% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.47% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.03 and R² of 0.64, 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
- -5.47%
- Beta
- 1.03
- R²
- 0.64
- Upside Capture
- 91.08%
- Downside Capture
- 117.34%
Expense Ratio
VVSCX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VVSCX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I Small Cap Value Fund (VVSCX) and compare them to a chosen benchmark (S&P 500 Index).
| VVSCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.40 | -0.08 |
Martin ratioReturn relative to average drawdown | 5.15 | 6.61 | -1.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VVSCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VALIC Company I Small Cap Value Fund provided a 19.38% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.20 | $0.00 | $0.45 | $2.02 | $1.22 |
Dividend yield | 19.38% | 0.00% | 3.55% | 16.57% | 9.60% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Small Cap Value 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 | $2.20 | $2.20 | |||||||||
| 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 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2023 | $0.00 | $0.00 | $2.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 |
| 2022 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
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 Small Cap Value 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 Value Fund was 31.33%, occurring on Apr 8, 2025. Recovery took 191 trading sessions.
The current VALIC Company I Small Cap Value Fund drawdown is 9.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.33% | Nov 26, 2024 | 90 | Apr 8, 2025 | 191 | Jan 12, 2026 | 281 |
| -24.69% | Nov 9, 2021 | 495 | Oct 27, 2023 | 177 | Jul 15, 2024 | 672 |
| -10.7% | Jun 16, 2021 | 23 | Jul 19, 2021 | 69 | Oct 25, 2021 | 92 |
| -9.87% | Feb 27, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -9.84% | Jul 29, 2024 | 8 | Aug 7, 2024 | 49 | Oct 16, 2024 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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