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Valic Company I International Government Bond Fund: (MF: VCIFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.43 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 75 |
| 3 months | 4.91 | 18 |
| 6 months | 4.38 | 55 |
| 1 Year | 7.22 | 72 |
| 3 Year | -4.34 | 86 |
| 5 Year | -1.31 | 84 |
| 10 Year | 0.54 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.49 |
| Bull Market (2/09 - 3/21) | 53.67 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.55 |
| 5 Year | -1.79 |
| 10 Year | 0.05 |
| Since Inception | 1.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.19 | -1.31 | NA | NA |
| 2023 | 2.55 | -0.82 | -4.04 | 8.54 |
| 2022 | -6.71 | -8.68 | -7.00 | 5.81 |
| 2021 | -5.24 | 1.72 | -1.37 | -0.98 |
| 2020 | -4.41 | 7.42 | 2.81 | 4.45 |
| 2019 | 3.36 | 3.49 | 1.23 | 0.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 5.93 | -16.18 | -5.86 | 10.26 | 8.73 | -3.10 | 11.39 | 3.70 | -3.33 | 1.37 |
| % Total Return Rel to Index | 1.02 | 0.72 | 2.08 | 1.11 | 0.16 | 2.82 | -3.06 | 5.44 | 3.87 | 2.28 | 1.39 |
| % Total Return Rel to Peer | -1.65 | -2.93 | -2.63 | -2.42 | 3.86 | -1.49 | 1.08 | 2.46 | -2.87 | 1.83 | 1.25 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.22 | 0.29 | 0.20 | 0.18 | 0.10 | 0.29 | 0.29 | 0.28 | 0.22 |
| % Yield | 0.00 | 0.00 | 2.10 | 2.23 | 1.47 | 1.38 | 0.87 | 2.30 | 2.49 | 2.44 | 1.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.14 | 0.19 | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.14 |
| Expense Ratio | 0.83 | 0.76 | 0.69 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%