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VALIC Company I Dividend Value Fund (VCIGX)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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12.73+0.10 (+0.79%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return14.91%
5-Year Average Return10.48%
Number of Years Up16
Number of Years Down7
Best 1 Yr Total Return (Oct 3, 2024)30.07%
Worst 1 Yr Total Return (Oct 3, 2024)N/A
Best 3-Yr Total Return30.07%
Worst 3-Yr Total Return4.16%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVCIGXCategory
YTD15.19%4.44%
1-Month0.63%-4.04%
3-Month7.32%4.09%
1-Year26.32%14.37%
3-Year9.38%6.04%
5-Year10.11%9.20%
10-Year9.16%8.57%
Last Bull Market20.31%22.97%
Last Bear Market-10.43%-11.27%

Annual Total Return (%) History

Year
VCIGXCategory
2024
N/AN/A
2023
12.56%11.63%
2022
-5.63%-5.90%
2021
21.92%26.22%
2020
0.53%2.91%
2019
23.51%25.04%
2018
-8.99%-8.53%
2017
18.07%15.94%
2016
16.71%14.81%
2015
-0.66%-4.05%
2014
9.22%10.21%
2013
30.07%31.21%
2012
12.57%14.57%
2011
8.17%-0.75%
2010
14.04%13.66%
2009
18.99%24.13%
2008
-35.23%-37.09%
2007
-0.45%1.42%
2006
17.14%18.15%
2005
4.56%5.95%
2004
12.81%12.97%
2003
29.21%28.44%
2002
-19.58%-18.69%
2001
-8.37%-4.99%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.87%-0.50%7.32%N/A
20231.30%5.46%-3.93%9.67%
20220.63%-10.43%-6.61%12.11%
202111.33%3.68%-1.23%6.95%
2020-25.14%13.10%3.12%15.14%
201910.23%2.30%1.47%7.94%
2018-4.41%1.87%5.50%-11.40%
20173.48%2.77%4.82%5.92%
20163.77%2.72%2.65%6.66%
20150.19%-0.15%-5.87%5.50%
20140.44%3.25%1.12%4.15%
201310.78%4.02%3.43%9.13%
20128.01%-0.10%4.58%-0.24%
20116.44%1.32%-10.53%12.11%
20104.88%-9.94%12.01%7.79%
2009-14.42%15.59%15.04%4.56%
2008-9.10%-4.22%-6.45%-20.47%
20070.25%6.88%-1.10%-6.06%
20062.93%-0.57%5.92%8.06%
2005-1.44%1.83%4.02%0.15%
20042.74%1.97%-1.80%9.66%
2003-3.71%16.25%2.06%13.11%
20021.15%-11.36%-17.09%8.19%
2001-10.44%7.18%-13.45%10.29%

Rank In Category (By Total Return)

YTD63
1-Month78
3-Month65
1-Year62
3-Year56
5-Year75

Load Adjusted Returns

1-Year26.32%
3-Year9.38%
5-Year10.11%
10-Year9.16%