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VALIC Company I Asset Allocation (VCAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.33+0.07 (+0.62%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.88%
5-year average return8.53%
Number of years up30
Number of years down10
Best 1-yr total return (30 May 2024)23.61%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return23.61%
Worst 3-yr total return2.92%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVCAAXCategory
YTD3.02%9.69%
1-month-3.45%0.91%
3-month2.16%5.21%
1-year13.92%27.06%
3-year3.60%11.00%
5-year6.72%10.26%
10-year5.79%8.34%
Last bull market19.21%15.58%
Last bear market-11.70%-12.16%

Annual total return (%) history

Year
VCAAXCategory
2024
N/AN/A
2023
18.34%N/A
2022
-16.42%N/A
2021
16.74%N/A
2020
11.74%11.72%
2019
15.32%19.23%
2018
-9.02%-5.76%
2017
13.25%13.21%
2016
7.31%7.34%
2015
-0.45%-1.93%
2014
5.36%6.21%
2013
15.96%16.48%
2012
13.33%11.72%
2011
0.92%-0.11%
2010
14.56%11.83%
2009
23.61%24.13%
2008
-22.10%-28.00%
2007
6.30%5.99%
2006
11.76%11.29%
2005
3.71%5.13%
2004
8.49%8.86%
2003
19.67%20.35%
2002
-9.36%-12.02%
2001
-4.21%-5.05%
2000
-2.50%1.82%
1999
11.76%10.71%
1998
18.37%13.52%
1997
20.95%19.63%
1996
12.90%13.70%
1995
24.24%25.63%
1994
-1.47%-2.52%
1993
9.16%11.37%
1992
-0.00%7.73%
1991
21.52%24.89%
1990
-2.43%-1.10%
1989
16.28%19.04%
1988
9.59%12.38%
1987
8.70%2.33%
1986
10.00%16.43%
1985
12.80%27.31%
1984
1.75%8.22%
1983
N/A17.96%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.69%N/AN/AN/A
20235.92%4.78%-2.87%9.80%
2022-4.96%-11.70%-4.41%4.19%
20212.74%5.38%0.48%7.31%
2020-17.48%12.15%7.12%12.72%
20197.76%1.78%-1.75%7.02%
20180.03%-1.84%2.15%-9.28%
20172.71%2.11%3.14%4.70%
2016-0.09%1.28%3.70%2.26%
20153.00%-0.41%-5.01%2.16%
20141.28%4.03%-1.94%1.97%
20135.44%-0.75%4.27%6.27%
20129.59%-1.33%4.21%0.56%
20113.62%0.28%-9.54%7.37%
20103.64%-5.48%8.85%7.43%
2009-6.18%11.66%13.14%4.29%
2008-5.81%-1.64%-5.58%-10.95%
20071.76%4.42%1.74%-1.67%
20062.87%-1.39%5.16%4.77%
2005-1.70%1.74%2.04%1.63%
20041.93%0.25%-0.22%6.40%
2003-1.15%10.71%1.61%7.62%
20020.07%-6.58%-7.81%5.17%
2001-5.54%3.28%-7.04%5.61%
20001.61%-0.91%0.28%-3.43%
19992.87%3.60%-3.41%8.57%
19988.86%3.02%-4.98%11.09%
19971.54%9.79%5.70%2.65%
19962.90%2.55%1.05%5.87%
19955.57%6.51%5.00%5.23%
1994-3.37%-0.23%1.71%0.49%
19933.99%1.18%2.91%0.81%
1992-3.47%-2.43%2.67%3.42%
199110.38%0.64%3.24%5.95%
1990-1.45%3.04%-11.08%8.06%
19893.18%6.00%3.95%2.27%
19882.88%2.58%1.30%2.52%
198714.06%3.49%3.14%-10.71%
19868.37%3.43%-3.62%1.84%
19850.90%4.37%-0.09%7.22%
1984-1.85%-0.91%1.62%2.95%
1983-0.82%N/AN/AN/A

Rank in category (by total return)

YTD21
1-month66
3-month21
1-year14
3-year16
5-year36

Load adjusted returns

1-year13.92%
3-year3.60%
5-year6.72%
10-year5.79%