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Valic Company I Asset Allocation Fund: (MF: VCAAX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:07 PM ET
$12.96 USD
+0.04 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.94 | 64 |
| 3 months | 3.53 | 54 |
| 6 months | 11.20 | 36 |
| 1 Year | 8.64 | 73 |
| 3 Year | 13.48 | 35 |
| 5 Year | 9.20 | 20 |
| 10 Year | 7.21 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.82 |
| Bull Market (2/09 - 3/21) | 349.97 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.26 |
| 5 Year | 10.65 |
| 10 Year | 7.66 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.29 | 7.10 | 5.88 | NA |
| 2024 | 6.69 | 2.65 | 5.51 | -0.49 |
| 2023 | 5.90 | 4.77 | -2.87 | 9.79 |
| 2022 | -4.93 | -11.69 | -4.41 | 4.18 |
| 2021 | 2.73 | 5.38 | 0.47 | 7.30 |
| 2020 | -17.48 | 12.15 | 7.12 | 12.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.93 | 14.99 | 18.33 | -16.39 | 16.73 | 11.74 | 15.32 | -9.03 | 10.66 | 7.29 | -0.45 |
| % Total Return Rel to Index | -5.56 | -10.02 | -7.91 | 1.81 | -11.94 | -6.66 | -16.16 | -4.63 | -11.13 | -4.64 | -1.84 |
| % Total Return Rel to Peer | -0.86 | 3.36 | 4.37 | -2.64 | 3.55 | 0.46 | -3.44 | -3.46 | -2.49 | 0.94 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.16 | 0.11 | 0.25 | 0.12 | 0.12 | 0.16 | 0.18 | 0.00 | 0.23 | 0.26 |
| % Yield | 1.30 | 1.30 | 1.55 | 2.13 | 0.90 | 0.99 | 1.34 | 1.60 | 0.00 | 1.86 | 2.01 |
| Capital Gains ($) | 0.47 | 0.00 | 0.51 | 1.51 | 0.00 | 0.18 | 0.87 | 0.48 | 0.00 | 1.32 | 0.78 |
| Expense Ratio | 0.65 | 0.65 | 0.69 | 0.63 | 0.85 | 0.77 | 0.76 | 0.72 | 0.70 | 0.70 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%