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VALIC Company I Small Cap Growth (VVSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.54+0.28 (+1.83%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.08%
5-year average return5.75%
Number of years up16
Number of years down9
Best 1-yr total return (5 May 2024)59.82%
Worst 1-yr total return (5 May 2024)N/A
Best 3-yr total return59.82%
Worst 3-yr total return-9.81%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVVSGXCategory
YTD1.98%12.40%
1-month-8.62%3.37%
3-month3.82%4.88%
1-year11.24%55.69%
3-year-9.98%19.34%
5-year5.17%20.72%
10-year9.89%13.98%
Last bull market36.59%27.85%
Last bear market-21.72%-24.06%

Annual total return (%) history

Year
VVSGXCategory
2024
N/AN/A
2023
14.28%N/A
2022
-32.44%N/A
2021
-4.98%N/A
2020
59.82%38.62%
2019
37.69%27.68%
2018
-4.66%-5.76%
2017
41.46%21.50%
2016
7.84%11.20%
2015
-1.23%-2.41%
2014
0.02%2.44%
2013
47.69%40.91%
2012
12.37%13.15%
2011
-4.16%-3.55%
2010
33.69%26.98%
2009
37.77%35.46%
2008
-43.22%-41.55%
2007
4.04%7.59%
2006
10.00%10.81%
2005
4.78%6.02%
2004
10.87%12.41%
2003
45.80%45.54%
2002
-32.79%-27.88%
2001
-23.80%-8.91%
2000
-21.05%-3.85%
1999
69.75%64.77%
1998
N/A5.23%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.60%N/AN/AN/A
20234.61%8.28%-9.09%10.98%
2022-14.13%-21.72%2.10%-1.56%
2021-1.10%2.46%-5.48%-0.80%
2020-21.38%37.73%13.93%29.55%
201923.46%2.71%-3.80%12.87%
20185.80%8.43%6.14%-21.70%
201711.81%7.32%9.16%8.00%
2016-9.32%6.11%12.31%-0.21%
20156.23%3.69%-15.28%5.85%
20140.54%-3.68%-5.71%9.53%
201312.56%6.78%12.90%8.85%
201213.93%-7.36%8.02%-1.43%
20119.60%-0.92%-24.67%17.15%
20108.98%-9.03%13.24%19.09%
2009-8.64%23.00%16.69%5.07%
2008-15.97%-0.27%-9.04%-25.52%
20074.65%5.42%-1.19%-4.56%
200612.64%-6.82%-3.66%8.78%
2005-4.27%3.24%4.41%1.54%
20041.77%3.38%-5.12%11.08%
2003-5.01%21.26%8.71%16.45%
2002-2.19%-16.85%-26.76%12.84%
2001-27.06%19.03%-31.02%27.23%
200010.64%-6.89%1.01%-24.12%
1999-0.67%12.76%1.85%48.80%
199822.84%N/AN/AN/A

Rank in category (by total return)

YTD28
1-month93
3-month30
1-year54
3-year81
5-year71

Load adjusted returns

1-year11.24%
3-year-9.98%
5-year5.17%
10-year9.89%