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VALIC Company I Core Bond Fund (VCBDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.02-0.08 (-0.79%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.70%
5-Year Average Return0.72%
Number of Years Up18
Number of Years Down7
Best 1 Yr Total Return (Oct 2, 2024)15.99%
Worst 1 Yr Total Return (Oct 2, 2024)N/A
Best 3-Yr Total Return15.99%
Worst 3-Yr Total Return-3.22%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVCBDXCategory
YTD4.91%-0.61%
1-Month1.40%0.77%
3-Month5.42%1.99%
1-Year12.68%3.06%
3-Year-1.39%5.69%
5-Year0.84%3.75%
10-Year2.04%3.84%
Last Bull Market9.00%4.61%
Last Bear Market-5.51%1.87%

Annual Total Return (%) History

Year
VCBDXCategory
2024
N/AN/A
2023
6.51%N/A
2022
-14.25%N/A
2021
-0.76%N/A
2020
8.73%8.06%
2019
10.42%8.94%
2018
-2.04%-0.61%
2017
4.60%4.27%
2016
3.44%3.86%
2015
-0.20%-0.45%
2014
5.44%5.42%
2013
-1.81%-0.90%
2012
7.38%7.76%
2011
6.21%6.27%
2010
9.59%8.51%
2009
15.99%15.12%
2008
-4.79%-3.86%
2007
3.88%5.62%
2006
4.94%4.48%
2005
2.20%2.09%
2004
4.80%4.59%
2003
4.01%6.32%
2002
8.88%8.44%
2001
6.78%7.84%
2000
8.49%10.08%
1999
-1.15%-1.06%
1998
N/A7.25%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.48%0.00%5.42%N/A
20232.78%-0.41%-3.12%7.41%
2022-6.33%-5.51%-5.13%2.12%
2021-2.71%1.92%0.00%0.09%
20200.09%4.89%1.28%2.27%
20194.01%3.13%2.04%0.87%
2018-1.79%-0.72%0.38%0.09%
20171.09%1.63%1.27%0.54%
20162.67%2.40%1.07%-2.65%
20151.80%-1.69%0.37%-0.64%
20141.94%2.32%-0.27%1.37%
20130.00%-2.72%0.56%0.37%
20121.77%2.19%2.50%0.73%
20111.24%1.70%1.12%2.01%
20102.55%2.89%3.97%-0.10%
20090.22%6.39%7.06%1.61%
20080.59%-0.79%-3.17%-1.47%
20071.29%-0.69%1.58%1.65%
2006-0.10%-0.20%3.77%1.44%
2005-0.56%2.86%-0.47%0.39%
20042.19%-2.47%3.53%1.56%
20031.36%2.64%-0.28%0.25%
2002-0.32%3.25%4.43%1.29%
20012.90%0.20%3.89%-0.32%
20001.58%1.16%2.53%2.98%
1999-0.09%-1.42%0.49%-0.12%
19980.82%N/AN/AN/A

Rank In Category (By Total Return)

YTD68
1-Month32
3-Month25
1-Year43
3-Year60
5-Year47

Load Adjusted Returns

1-Year12.68%
3-Year-1.39%
5-Year0.84%
10-Year2.04%