Canada markets closed

VALIC Company I Systematic Value (VBCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.15+0.04 (+0.28%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return9.45%
5-Year Average Return9.42%
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (May 15, 2024)36.47%
Worst 1 Yr Total Return (May 15, 2024)N/A
Best 3-Yr Total Return36.47%
Worst 3-Yr Total Return2.12%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVBCVXCategory
YTD4.80%4.44%
1-Month-4.86%-4.04%
3-Month4.01%4.09%
1-Year14.39%14.37%
3-Year6.81%6.04%
5-Year7.98%9.20%
10-Year7.99%8.57%
Last Bull Market23.63%22.97%
Last Bear Market-10.04%-11.27%

Annual Total Return (%) History

Year
VBCVXCategory
2024
N/AN/A
2023
11.19%11.63%
2022
-6.66%-5.90%
2021
30.93%26.22%
2020
-2.90%2.91%
2019
23.78%25.04%
2018
-11.41%-8.53%
2017
18.14%15.94%
2016
13.84%14.81%
2015
-1.33%-4.05%
2014
7.53%10.21%
2013
36.47%31.21%
2012
13.98%14.57%
2011
1.67%-0.75%
2010
14.43%13.66%
2009
25.32%24.13%
2008
-34.47%-37.09%
2007
1.95%1.42%
2006
16.69%18.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.15%N/AN/AN/A
20231.61%3.50%-2.26%8.16%
2022-2.11%-10.04%-5.66%12.36%
202111.07%8.20%0.23%8.70%
2020-25.91%13.03%3.12%12.44%
201911.80%3.34%1.21%5.86%
2018-3.90%2.43%5.38%-14.59%
20174.40%3.59%4.03%5.00%
2016-1.74%1.63%4.60%9.00%
20151.42%2.00%-9.19%5.02%
20141.62%2.58%-0.77%3.96%
201310.95%5.55%6.80%9.12%
201211.17%-3.96%5.37%1.32%
20116.96%1.15%-16.93%13.13%
20106.80%-12.08%10.80%10.00%
2009-12.61%16.05%15.50%6.98%
2008-11.88%-2.15%-5.95%-19.19%
20072.87%5.07%-2.17%-3.59%
20063.02%0.00%5.95%6.91%

Rank In Category (By Total Return)

YTD44
1-Month81
3-Month53
1-Year50
3-Year37
5-Year77

Load Adjusted Returns

1-Year14.39%
3-Year6.81%
5-Year7.98%
10-Year7.99%