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VALIC Company I - Core Equity Fund (VCCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.33-8.38 (-31.37%)
At close: 08:01PM EDT

Performance overview

Morningstar return rating★★★★
Year-to-date return8.55%
5-year average return9.66%
Number of years up19
Number of years down7
Best 1-yr total return (3 Feb 2019)34.87%
Worst 1-yr total return (3 Feb 2019)-37.07%
Best 3-yr total return34.87%
Worst 3-yr total return-10.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVCCEXCategory
YTD14.80%5.31%
1-month5.16%-4.19%
3-month12.72%3.90%
1-year61.55%20.31%
3-year18.04%6.48%
5-year13.44%11.78%
10-year13.29%10.96%
Last bull market26.15%25.56%
Last bear market-20.50%-15.11%

Annual total return (%) history

Year
VCCEXCategory
2021
N/A26.07%
2020
19.37%15.83%
2019
28.54%28.78%
2018
-6.75%-6.27%
2017
21.04%20.44%
2016
12.71%10.37%
2015
-1.85%-1.07%
2014
11.52%10.96%
2013
34.87%31.50%
2012
14.20%14.96%
2011
-0.48%-1.27%
2010
12.82%14.01%
2009
23.35%28.17%
2008
-37.07%-37.79%
2007
2.98%6.16%
2006
11.73%14.17%
2005
3.96%5.88%
2004
8.04%10.02%
2003
26.79%27.05%
2002
-22.13%-22.25%
2001
-15.27%-13.50%
2000
-6.29%-6.31%
1999
7.39%20.16%
1998
18.14%22.39%
1997
21.00%28.37%
1996
20.69%20.76%
1995
46.82%32.35%
1994
N/A-0.93%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20219.21%N/AN/AN/A
2020-21.33%20.43%9.67%14.88%
201912.25%2.11%2.26%9.66%
2018-2.05%3.69%8.15%-15.11%
20174.61%2.45%5.50%7.05%
2016-0.78%1.00%5.41%6.71%
20150.98%0.25%-8.33%5.77%
20142.54%3.37%0.63%4.55%
201310.33%3.23%6.14%11.56%
201213.55%-6.11%7.22%-0.09%
20118.31%0.08%-18.21%12.26%
20106.32%-13.53%9.87%11.70%
2009-9.54%12.64%14.49%5.74%
2008-11.91%0.31%-10.13%-20.75%
20070.98%5.22%-0.53%-2.56%
20062.73%-1.97%4.64%6.03%
2005-1.89%1.90%2.04%1.91%
20040.99%2.50%-2.94%7.53%
2003-3.78%15.86%1.91%11.60%
2002-0.53%-13.55%-16.91%8.99%
2001-13.68%4.40%-14.49%9.95%
20005.66%-3.18%-3.48%-5.09%
19990.70%10.21%-17.23%16.91%
199816.86%0.00%-20.82%27.67%
1997-4.53%14.18%10.26%0.68%
199610.03%4.30%2.85%2.25%
199512.98%9.12%13.84%4.62%
19945.62%-0.33%N/AN/A

Rank in category (by total return)

YTD16
1-month27
3-month16
1-year13
3-year23
5-year16

Load adjusted returns

1-year65.71%
3-year16.84%
5-year16.53%
10-year12.69%