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Valic Company I Systematic Core Fund: (MF: VCGAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:24 PM ET

$33.27 USD

+0.03 (0.09%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.86 51
3 months -0.64 44
6 months 4.15 40
1 Year 12.49 51
3 Year 18.57 60
5 Year 11.71 31
10 Year 14.01 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.33
Bull Market (2/09 - 3/21) 869.65

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.76
5 Year 12.45
10 Year 13.39
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.45 9.29 7.50 2.22
2024 10.40 2.78 5.87 2.47
2023 6.51 7.69 -2.88 11.30
2022 -5.78 -15.71 -4.99 7.76
2021 6.58 8.12 -0.25 9.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.8614.7623.1123.99-18.6926.2323.2130.63-5.7915.9311.22
% Total Return Rel to Index -1.12-3.45-1.90-2.24-0.49-2.444.81-0.85-1.40-5.85-0.71
% Total Return Rel to Peer 0.122.771.09-2.126.1711.40-2.575.42-1.38-3.307.72
% Perf Quintile vs Peer* 2.003.000.003.002.001.003.004.004.005.002.00
% Dividends 0.000.280.300.240.050.170.240.200.210.000.23
% Yield 0.000.700.840.910.220.500.800.750.920.001.08
Capital Gains ($) 0.001.260.271.110.142.562.392.300.790.000.87
Expense Ratio 0.000.620.640.640.630.680.850.850.850.850.85

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