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Valic Company I Stock Index Fund: (MF: VSTIX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 07:07 PM ET

$65.29 USD

-1.77 (-2.64%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.61 41
3 months 4.14 34
6 months 5.91 43
1 Year 30.96 26
3 Year 21.32 27
5 Year 12.80 11
10 Year 14.89 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.68
Bull Market (2/09 - 3/21) 1,188.46

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.50
5 Year 11.72
10 Year 13.79
Since Inception 8.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.40 NA NA NA
2025 -4.37 10.86 8.05 2.61
2024 10.48 4.21 5.80 2.33
2023 7.40 8.65 -3.37 11.57
2022 -4.63 -16.16 -4.91 7.43
2021 6.10 8.47 0.50 10.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6117.5424.6625.81-18.3328.3417.9831.09-4.7221.4111.59
% Total Return Rel to Index -0.06-0.67-0.35-0.42-0.12-0.34-0.41-0.39-0.32-0.38-0.34
% Total Return Rel to Peer -0.734.835.272.811.366.28-1.932.662.130.733.77
% Perf Quintile vs Peer* 3.002.002.002.003.002.003.003.003.003.002.00
% Dividends 0.740.680.620.610.640.830.860.640.660.560.89
% Yield 1.090.940.941.241.241.251.551.271.641.262.20
Capital Gains ($) 6.980.923.103.364.402.582.770.921.461.662.61
Expense Ratio 0.000.220.260.290.290.290.300.330.340.340.35

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