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VALIC Company II - Mid Cap Growth Fund (VAMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.90-5.68 (-38.96%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return12.76%
5-Year Average Return8.81%
Number of Years Up16
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)43.67%
Worst 1 Yr Total Return (Feb 3, 2019)-46.62%
Best 3-Yr Total Return43.67%
Worst 3-Yr Total Return-11.22%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVAMGXCategory
YTD9.26%10.80%
1-Month1.71%4.43%
3-Month5.77%7.00%
1-Year68.92%48.17%
3-Year17.16%21.26%
5-Year13.33%20.18%
10-Year11.47%14.07%
Last Bull Market24.82%27.14%
Last Bear Market-23.56%-21.26%

Annual Total Return (%) History

Year
VAMGXCategory
2021
N/AN/A
2020
24.76%39.26%
2019
32.60%32.52%
2018
-7.41%-6.65%
2017
31.59%23.91%
2016
4.68%6.03%
2015
-0.94%-0.95%
2014
2.21%7.00%
2013
31.03%34.93%
2012
11.31%14.07%
2011
-5.10%-3.96%
2010
22.19%24.61%
2009
43.67%39.11%
2008
-46.62%-43.77%
2007
13.93%15.09%
2006
15.06%9.00%
2005
11.25%9.84%
2004
12.68%13.23%
2003
38.44%35.96%
2002
-30.23%-27.24%
2001
-30.45%-19.98%
2000
0.34%-4.78%
1999
6.42%60.49%
1998
N/A18.76%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20215.10%N/AN/AN/A
2020-24.24%25.05%4.34%26.21%
201920.11%4.75%-1.32%6.81%
20183.34%3.91%4.56%-17.54%
20179.86%7.89%3.41%7.36%
2016-4.73%6.74%3.18%-0.24%
20155.87%0.48%-10.53%4.08%
2014-0.64%1.66%-3.36%4.71%
20139.31%1.53%10.65%6.71%
201215.73%-6.91%4.50%-1.13%
20119.33%2.05%-21.85%8.84%
20108.21%-12.64%14.15%13.24%
2009-3.28%16.70%19.34%6.65%
2008-16.09%5.24%-17.56%-26.68%
20075.34%9.47%1.24%-2.41%
200610.12%-3.14%-0.24%8.14%
2005-1.42%2.75%6.75%2.90%
20042.89%0.94%-4.48%13.59%
2003-0.44%17.19%4.76%13.27%
2002-2.79%-20.57%-17.27%9.22%
2001-27.86%11.06%-33.11%29.78%
20009.16%2.77%14.39%-21.82%
1999-3.99%5.70%-11.30%18.23%
199825.88%N/AN/AN/A

Rank In Category (By Total Return)

YTD31
1-Month32
3-Month31
1-Year55
3-Year80
5-Year49

Load Adjusted Returns

1-Year73.07%
3-Year15.92%
5-Year18.41%
10-Year11.01%