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VALIC Company I Government Securities Fund (VCGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.49-0.07 (-0.73%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.32%
5-Year Average Return-0.35%
Number of Years Up30
Number of Years Down7
Best 1 Yr Total Return (Oct 3, 2024)9.78%
Worst 1 Yr Total Return (Oct 3, 2024)N/A
Best 3-Yr Total Return9.78%
Worst 3-Yr Total Return-3.30%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVCGSXCategory
YTD4.30%-1.42%
1-Month1.16%0.14%
3-Month4.59%0.67%
1-Year10.57%-1.19%
3-Year-1.28%3.89%
5-Year0.00%1.85%
10-Year1.33%2.30%
Last Bull Market7.16%1.82%
Last Bear Market-3.29%4.98%

Annual Total Return (%) History

Year
VCGSXCategory
2024
N/AN/A
2023
4.21%N/A
2022
-11.16%N/A
2021
-2.32%N/A
2020
6.63%5.65%
2019
6.50%5.88%
2018
0.52%0.51%
2017
2.04%1.58%
2016
1.22%0.89%
2015
0.81%0.49%
2014
5.52%4.73%
2013
-4.22%-2.72%
2012
3.71%2.80%
2011
9.78%6.70%
2010
3.96%5.66%
2009
-3.78%4.74%
2008
9.76%4.76%
2007
7.67%6.09%
2006
3.03%3.47%
2005
2.62%1.91%
2004
3.44%3.01%
2003
1.15%1.90%
2002
12.03%9.23%
2001
6.78%6.81%
2000
12.90%10.86%
1999
-2.78%-1.35%
1998
8.96%7.49%
1997
8.91%8.68%
1996
1.91%2.91%
1995
17.48%16.45%
1994
-4.49%-3.79%
1993
10.80%8.16%
1992
7.21%6.34%
1991
14.73%14.57%
1990
5.97%8.68%
1989
12.13%12.18%
1988
5.99%6.92%
1987
-2.31%1.32%
1986
N/A11.88%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.49%0.22%4.59%N/A
20232.79%-1.17%-3.23%6.01%
2022-5.02%-3.29%-4.43%1.19%
2021-3.04%1.22%-0.09%-0.37%
20205.31%0.99%0.53%-0.27%
20192.27%2.69%1.97%-0.55%
2018-1.22%-0.20%-0.39%2.36%
20170.60%1.15%0.38%-0.09%
20162.93%1.84%-0.09%-3.35%
20151.56%-1.47%1.59%-0.83%
20141.57%1.80%0.28%1.77%
2013-0.36%-2.89%-0.28%-0.74%
2012-0.36%2.72%1.24%0.09%
2011-0.29%2.90%5.73%1.20%
20100.58%4.73%2.12%-3.36%
2009-2.61%-2.12%2.64%-1.66%
20083.28%-1.96%1.43%6.87%
20071.19%-0.69%3.27%3.74%
2006-1.00%-0.10%3.34%0.81%
2005-0.14%2.99%-0.81%0.59%
20042.65%-2.90%2.91%0.85%
20030.76%2.34%-1.35%-0.56%
2002-0.18%4.65%6.54%0.67%
20012.63%-0.60%5.90%-1.15%
20002.71%1.74%2.79%5.11%
1999-1.46%-1.17%0.41%-0.57%
19981.44%2.54%5.17%-0.39%
1997-0.90%3.37%3.11%3.11%
1996-2.47%0.07%1.53%2.84%
19954.33%6.09%1.56%4.51%
1994-3.75%-1.77%0.46%0.55%
19934.85%3.19%3.26%-0.82%
1992-2.11%4.67%5.78%-1.08%
19911.35%1.06%6.47%5.21%
1990-1.76%3.29%-0.14%4.58%
19890.86%7.01%0.45%3.42%
19883.50%0.74%1.61%0.05%
19871.43%-3.49%-5.49%5.59%
19860.52%1.58%2.81%N/A

Rank In Category (By Total Return)

YTD45
1-Month42
3-Month81
1-Year48
3-Year47
5-Year43

Load Adjusted Returns

1-Year10.57%
3-Year-1.28%
5-Year0.00%
10-Year1.33%