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VALIC Company I - Small Cap Fund (VCSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.510.00 (0.00%)
At close: 08:01PM EDT

Performance overview

Morningstar return rating★★
Year-to-date return11.44%
5-year average return7.36%
Number of years up13
Number of years down7
Best 1-yr total return (3 Feb 2019)40.42%
Worst 1-yr total return (3 Feb 2019)-34.25%
Best 3-yr total return40.42%
Worst 3-yr total return-12.56%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVCSMXCategory
YTD12.60%12.40%
1-month-0.57%3.37%
3-month0.55%4.88%
1-year62.73%55.69%
3-year15.78%19.34%
5-year12.06%20.72%
10-year12.33%13.98%
Last bull market30.51%27.85%
Last bear market-24.89%-24.06%

Annual total return (%) history

Year
VCSMXCategory
2021
N/AN/A
2020
22.92%38.62%
2019
29.43%27.68%
2018
-7.78%-5.76%
2017
14.72%21.50%
2016
15.29%11.20%
2015
-4.78%-2.41%
2014
4.00%2.44%
2013
40.42%40.91%
2012
15.85%13.15%
2011
-0.76%-3.55%
2010
29.55%26.98%
2009
28.39%35.46%
2008
-34.25%-41.55%
2007
-6.20%7.59%
2006
8.41%10.81%
2005
7.33%6.02%
2004
19.01%12.41%
2003
36.39%45.54%
2002
-23.38%-27.88%
2001
-5.01%-8.91%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202110.36%N/AN/AN/A
2020-27.72%25.81%6.46%26.97%
201915.00%4.75%0.00%7.44%
20180.84%6.64%4.78%-18.16%
20172.63%2.51%4.73%4.11%
2016-0.02%1.98%6.49%6.18%
20154.32%0.35%-12.26%3.67%
20140.82%0.71%-5.50%8.39%
201313.10%2.99%9.75%9.84%
201212.45%-4.73%5.72%2.29%
201110.65%-0.81%-22.57%16.79%
20108.88%-8.98%11.69%17.05%
2009-12.50%22.37%16.59%2.85%
2008-9.59%2.32%-4.64%-25.47%
20071.97%4.35%-5.48%-6.74%
200610.61%-6.02%-3.16%7.70%
2005-3.62%3.57%6.37%1.08%
20044.20%1.41%-1.69%14.56%
2003-4.87%17.77%6.91%13.88%
20021.10%-10.64%-19.08%4.80%
2001-15.33%16.50%-21.46%22.61%

Rank in category (by total return)

YTD23
1-month54
3-month16
1-year49
3-year64
5-year80

Load adjusted returns

1-year71.64%
3-year18.51%
5-year17.03%
10-year12.14%