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Valic Company I International Equities Index Fund: (MF: VCIEX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:54 PM ET

$10.27 USD

-0.04 (-0.39%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.31 58
3 months 0.28 35
6 months 9.45 64
1 Year 15.35 54
3 Year 18.02 60
5 Year 8.98 36
10 Year 8.31 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -68.43
Bull Market (2/09 - 3/21) 373.31

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.35
5 Year 8.97
10 Year 8.31
Since Inception 2.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.78 9.13 0.28 NA
2025 7.71 11.44 4.21 4.56
2024 5.55 -0.36 6.91 -8.28
2023 8.18 2.97 -4.72 10.46
2022 -6.84 -13.33 -10.40 18.18
2021 3.25 5.46 -1.08 3.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.3130.813.1317.25-14.5210.997.3721.29-13.7421.011.25
% Total Return Rel to Index -0.49-1.37-1.21-1.601.96-6.371.942.862.39-0.793.13
% Total Return Rel to Peer -2.981.61-1.412.425.194.55-7.35-1.042.28-7.91-1.49
% Perf Quintile vs Peer* 3.003.004.002.002.002.004.004.002.005.003.00
% Dividends 0.240.310.190.180.220.100.180.240.140.000.17
% Yield 2.152.892.282.772.961.132.252.982.140.002.62
Capital Gains ($) 0.410.100.000.000.000.030.120.000.000.000.00
Expense Ratio 0.400.420.420.420.410.420.430.430.420.440.43

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