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Valic Company I Systematic Growth Fund: (MF: VCBCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:28 PM ET

$16.99 USD

+0.01 (0.06%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -5.19 89
3 months -5.50 88
6 months 0.93 74
1 Year 14.05 51
3 Year 26.42 5
5 Year 13.01 19
10 Year 16.38 9

* 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) 1,480.66

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.66
5 Year 14.32
10 Year 15.72
Since Inception 12.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.23 16.84 11.03 1.03
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.1917.6634.5044.76-26.7516.3634.3729.831.9423.040.80
% Total Return Rel to Index -3.12-0.559.4718.52-8.55-12.3115.96-1.656.331.25-11.13
% Total Return Rel to Peer -3.204.9415.1021.76-7.05-5.6914.451.418.802.36-7.01
% Perf Quintile vs Peer* 5.002.000.001.004.004.002.003.001.003.005.00
% Dividends 0.000.010.000.000.000.000.000.000.010.000.00
% Yield 0.000.070.000.080.000.000.000.000.060.000.00
Capital Gains ($) 0.001.562.052.787.262.482.262.511.220.002.21
Expense Ratio 0.000.630.650.830.790.820.830.820.830.840.84

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