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VALIC Company I - Small-Mid Growth Fund (VSSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.22-8.00 (-41.62%)
As of 08:01PM EDT. Market open.

Performance overview

Morningstar return rating★★★★
Year-to-date return13.02%
5-year average return9.40%
Number of years up10
Number of years down5
Best 1-yr total return (3 Feb 2019)52.14%
Worst 1-yr total return (3 Feb 2019)-39.69%
Best 3-yr total return52.14%
Worst 3-yr total return-14.42%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVSSGXCategory
YTD5.74%10.80%
1-month1.76%4.43%
3-month0.39%7.00%
1-year80.11%48.17%
3-year26.19%21.26%
5-year16.46%20.18%
10-year14.82%14.07%
Last bull market26.35%27.14%
Last bear market-23.20%-21.26%

Annual total return (%) history

Year
VSSGXCategory
2021
N/AN/A
2020
52.14%39.26%
2019
37.92%32.52%
2018
-5.30%-6.65%
2017
27.76%23.91%
2016
0.22%6.03%
2015
-0.63%-0.95%
2014
11.07%7.00%
2013
34.76%34.93%
2012
11.61%14.07%
2011
-4.36%-3.96%
2010
26.23%24.61%
2009
40.86%39.11%
2008
-39.69%-43.77%
2007
-2.82%15.09%
2006
6.93%9.00%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20211.22%N/AN/AN/A
2020-17.72%35.57%9.96%24.05%
201919.90%7.13%-3.18%10.90%
20184.12%3.09%7.28%-17.75%
201710.20%4.46%5.58%5.13%
2016-4.72%3.96%3.36%-2.11%
20154.57%4.22%-10.78%2.19%
20143.63%2.31%-3.28%8.32%
20139.60%2.35%12.60%6.69%
201214.68%-4.76%3.72%-1.49%
20116.74%3.11%-21.81%11.14%
20106.23%-9.24%12.55%16.34%
2009-2.53%19.52%15.61%4.59%
2008-12.85%4.21%-10.32%-25.96%
20072.25%4.41%-4.31%-4.87%
20069.74%-5.67%-4.56%8.23%

Rank in category (by total return)

YTD62
1-month75
3-month62
1-year26
3-year20
5-year21

Load adjusted returns

1-year87.17%
3-year24.54%
5-year22.00%
10-year14.37%