Back to top
more

Valic Company I Systematic Value Fund: (MF: VBCVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:28 PM ET

$17.52 USD

+0.06 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.85 25
3 months 7.94 19
6 months 12.15 27
1 Year 17.11 20
3 Year 14.56 40
5 Year 14.16 23
10 Year 10.94 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.34
Bull Market (2/09 - 3/21) 683.79

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.41
5 Year 13.23
10 Year 9.79
Since Inception 7.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.14 5.46 5.57 3.23
2024 10.15 -2.39 9.81 -1.11
2023 1.59 3.50 -2.25 8.16
2022 -2.11 -10.03 -5.66 12.35
2021 11.03 8.19 0.23 8.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8517.4116.7411.16-6.6530.88-2.9023.78-11.4112.7913.84
% Total Return Rel to Index 0.00-0.80-8.27-15.0811.542.20-21.30-7.70-7.02-9.001.90
% Total Return Rel to Peer 0.002.350.90-4.114.136.54-11.11-1.85-3.85-4.612.51
% Perf Quintile vs Peer* 0.000.000.004.002.001.005.004.005.005.002.00
% Dividends 0.000.260.240.270.040.230.380.210.270.000.20
% Yield NA1.431.521.790.291.342.471.171.690.001.19
Capital Gains ($) 0.000.650.000.680.522.511.451.491.100.000.96
Expense Ratio 0.000.600.490.490.480.570.800.850.850.010.85

* 1 = Top 20%, 5 = Bottom 20%