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Valic Company I Systematic Growth Fund: (MF: VCBCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.11 USD
+0.25 (1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.23 | 86 |
| 3 months | -10.23 | 86 |
| 6 months | -4.00 | 57 |
| 1 Year | 6.98 | 20 |
| 3 Year | 13.58 | 1 |
| 5 Year | 18.16 | 22 |
| 10 Year | 13.17 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.64 |
| Bull Market (2/09 - 3/21) | 1,288.76 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.98 |
| 5 Year | 18.15 |
| 10 Year | 13.17 |
| Since Inception | 11.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.23 | NA | NA | NA |
| 2024 | 12.85 | 8.39 | 2.80 | 6.94 |
| 2023 | 16.36 | 13.02 | -2.83 | 13.27 |
| 2022 | -12.63 | -10.75 | -4.59 | -1.53 |
| 2021 | 0.30 | 12.01 | 0.22 | 3.33 |
| 2020 | -13.08 | 27.59 | 12.10 | 8.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.23 | 34.50 | 44.76 | -26.75 | 16.36 | 34.37 | 29.83 | 1.94 | 23.04 | 0.80 | 11.03 |
| % Total Return Rel to Index | -5.97 | 9.47 | 18.52 | -8.55 | -12.31 | 15.96 | -1.65 | 6.33 | 1.25 | -11.13 | 9.64 |
| % Total Return Rel to Peer | -5.21 | 15.10 | 21.76 | -7.05 | -5.69 | 14.45 | 1.41 | 8.80 | 2.36 | -7.01 | 12.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.56 | 2.05 | 2.78 | 7.26 | 2.48 | 2.26 | 2.51 | 1.22 | 0.00 | 2.21 | 1.75 |
| Expense Ratio | 0.00 | 0.64 | 0.83 | 0.79 | 0.82 | 0.83 | 0.82 | 0.83 | 0.84 | 0.84 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%