Nasdaq - Delayed Quote USD

VALIC Company I Small Cap Special Val (VSSVX)

12.00 +0.08 (+0.67%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.90%
5y Average Return 8.77%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (Apr 22, 2024) 38.97%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 38.97%
Worst 3Y Total Return 4.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VSSVX
Category
YTD
7.25%
26.79%
1-Month
4.94%
-1.77%
3-Month
7.25%
4.45%
1-Year
23.96%
71.02%
3-Year
6.00%
9.35%
5-Year
10.37%
12.17%
10-Year
8.68%
9.95%
Last Bull Market
55.28%
28.07%
Last Bear Market
-12.02%
-24.24%

Annual Total Return (%) History

Year
VSSVX
Category
2024
--
--
2023
19.14%
--
2022
-13.72%
--
2021
29.51%
--
2020
1.42%
4.02%
2019
28.69%
21.43%
2018
-13.67%
-15.46%
2017
11.25%
8.54%

2016
29.84%
25.99%
2015
-4.22%
-6.71%
2014
6.97%
3.34%
2013
38.97%
36.22%
2012
14.50%
16.00%
2011
-4.99%
-4.45%
2010
21.60%
26.17%
2009
31.50%
31.32%
2008
-35.50%
-32.24%
2007
-10.05%
-6.08%
2006
19.15%
16.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.25% -- -- --
2023 3.07% 5.26% -2.41% 12.52%
2022 -4.00% -12.02% -8.76% 11.96%
2021 19.88% 3.17% -2.29% 7.16%
2020 -33.63% 17.30% 1.34% 28.56%
2019 13.81% 3.49% 0.76% 8.44%
2018 -1.23% 5.10% 2.57% -18.92%
2017 0.30% 1.20% 4.14% 5.25%
2016 4.69% 4.24% 7.13% 11.07%
2015 4.24% -0.79% -9.99% 2.90%

2014 3.60% 2.48% -6.36% 7.60%
2013 10.63% 3.02% 9.06% 11.81%
2012 12.56% -4.71% 2.47% 4.18%
2011 4.67% -1.14% -20.78% 15.91%
2010 7.74% -9.38% 8.87% 14.39%
2009 -15.28% 21.04% 22.35% 4.81%
2008 -7.09% -3.43% -0.69% -27.61%
2007 2.50% 4.46% -8.06% -8.63%
2006 12.22% -4.08% 1.42% 9.15%

Rank in Category (By Total Return)

YTD 17
1-Month 47
3-Month 17
1-Year 24
3-Year 46
5-Year 42

Load Adjusted Returns

1-Year 23.96%
3-Year 6.00%
5-Year 10.37%
10-Year 8.68%

Performance & Risk

YTD Return 1.90%
5y Average Return 8.77%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family VALIC
Net Assets 224.01M
YTD Return 7.25%
Yield 1.54%
Morningstar Rating
Inception Date Dec 05, 2005

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of domestic small-cap companies. Generally, small-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or less than the market capitalization of the largest company in the Russell 2000® Index during the most recent 12-month period.

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