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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:54 PM ET

$10.73 USD

+0.17 (1.61%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.99 60
3 months 9.13 67
6 months 9.99 60
1 Year 19.86 62
3 Year 16.02 60
5 Year 8.68 33
10 Year 8.91 61

* 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) 355.72

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.86
5 Year 8.67
10 Year 8.91
Since Inception 2.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.78 9.13 NA 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 9.9930.813.1317.25-14.5210.997.3721.29-13.7421.011.25
% Total Return Rel to Index -0.06-1.37-1.21-1.601.96-6.371.942.862.39-0.793.13
% Total Return Rel to Peer -4.471.61-1.412.425.194.55-7.35-1.042.28-7.91-1.49
% Perf Quintile vs Peer* 4.003.004.002.002.002.004.004.002.005.003.00
% Dividends 0.240.310.190.180.220.100.180.240.140.000.17
% Yield 2.162.892.282.772.961.132.252.982.140.002.62
Capital Gains ($) 0.410.100.000.000.000.030.120.000.000.000.00
Expense Ratio 0.000.420.420.420.410.420.430.430.420.440.43

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