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VALIC Company I U.S. Socially Rspnb (VSRDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.37-0.16 (-0.78%)
As of 08:05AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return16.51%
5-Year Average Return13.52%
Number of Years Up19
Number of Years Down6
Best 1 Yr Total Return (Jul 16, 2024)35.43%
Worst 1 Yr Total Return (Jul 16, 2024)N/A
Best 3-Yr Total Return35.43%
Worst 3-Yr Total Return6.86%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVSRDXCategory
YTD14.58%5.31%
1-Month3.06%-4.19%
3-Month2.85%3.90%
1-Year24.71%20.31%
3-Year8.29%6.48%
5-Year13.46%11.78%
10-Year11.86%10.96%
Last Bull Market27.65%25.56%
Last Bear Market-14.64%-15.11%

Annual Total Return (%) History

Year
VSRDXCategory
2024
N/AN/A
2023
21.70%22.32%
2022
-17.12%-16.96%
2021
27.09%26.07%
2020
15.85%15.83%
2019
31.69%28.78%
2018
-5.20%-6.27%
2017
20.65%20.44%
2016
10.65%10.37%
2015
1.11%-1.07%
2014
15.53%10.96%
2013
35.43%31.50%
2012
15.24%14.96%
2011
1.30%-1.27%
2010
14.63%14.01%
2009
30.70%28.17%
2008
-37.54%-37.79%
2007
3.98%6.16%
2006
15.60%14.17%
2005
4.09%5.88%
2004
9.94%10.02%
2003
28.26%27.05%
2002
-23.37%-22.25%
2001
-11.70%-13.50%
2000
-9.27%-6.31%
1999
18.01%20.16%
1998
N/A22.39%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.41%2.85%N/AN/A
20235.71%5.78%-2.76%11.93%
2022-7.27%-14.64%-5.66%11.00%
20216.89%8.21%0.20%9.67%
2020-20.12%20.34%7.40%12.21%
201914.08%4.49%2.05%8.26%
2018-0.68%2.64%7.01%-13.10%
20175.55%2.67%4.40%6.64%
20161.08%1.73%4.61%2.85%
20150.57%-0.08%-6.18%7.25%
20142.35%5.54%1.16%5.73%
201311.07%3.80%6.01%10.81%
201213.18%-3.75%5.80%-0.02%
20115.59%1.11%-14.61%11.12%
20105.21%-10.79%10.89%10.12%
2009-9.87%16.93%15.73%7.15%
2008-8.77%-0.96%-7.94%-24.90%
20071.32%5.45%1.46%-4.08%
20063.17%0.34%5.70%5.64%
2005-2.81%1.75%2.35%2.85%
20041.74%1.25%-2.29%9.23%
2003-2.96%16.29%2.63%10.75%
2002-0.71%-14.07%-16.92%8.10%
2001-12.82%5.34%-13.68%11.39%
20002.49%-3.71%-1.36%-6.79%
19994.49%6.32%-7.13%14.38%
199821.16%N/AN/AN/A

Rank In Category (By Total Return)

YTD41
1-Month47
3-Month54
1-Year30
3-Year52
5-Year59

Load Adjusted Returns

1-Year24.71%
3-Year8.29%
5-Year13.46%
10-Year11.86%