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VALIC Company I International Eqs Idx (VCIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.31+0.02 (+0.24%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.07%
5-year average return6.32%
Number of years up23
Number of years down11
Best 1-yr total return (24 Jun 2024)29.60%
Worst 1-yr total return (24 Jun 2024)N/A
Best 3-yr total return29.60%
Worst 3-yr total return-1.77%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVCIEXCategory
YTD7.60%9.07%
1-month5.24%-1.09%
3-month5.11%5.12%
1-year18.21%33.76%
3-year2.67%8.50%
5-year7.68%10.08%
10-year4.30%5.80%
Last bull market20.59%14.90%
Last bear market-13.33%-23.70%

Annual total return (%) history

Year
VCIEXCategory
2024
N/AN/A
2023
17.25%N/A
2022
-14.52%N/A
2021
11.03%N/A
2020
7.38%9.30%
2019
21.29%21.59%
2018
-13.74%-14.59%
2017
24.35%25.12%
2016
1.26%0.79%
2015
-1.00%-1.59%
2014
-5.45%-4.98%
2013
18.99%19.44%
2012
17.03%18.29%
2011
-13.10%-13.97%
2010
8.46%10.24%
2009
29.60%31.24%
2008
-43.40%-43.99%
2007
8.77%12.71%
2006
23.06%24.77%
2005
16.98%14.72%
2004
17.86%17.39%
2003
29.64%33.58%
2002
-18.79%-16.69%
2001
-21.97%-21.67%
2000
-17.30%-16.34%
1999
29.19%40.28%
1998
18.76%12.72%
1997
2.19%5.49%
1996
7.21%12.44%
1995
10.69%10.24%
1994
7.65%-1.07%
1993
29.87%35.90%
1992
-13.42%-4.86%
1991
11.17%13.09%
1990
-20.11%-10.94%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.55%N/AN/AN/A
20238.19%2.97%-4.72%10.47%
2022-6.85%-13.33%-10.41%18.18%
20213.29%5.46%-1.08%3.05%
2020-22.83%14.72%4.69%15.84%
201910.11%3.48%-1.12%7.66%
2018-0.97%-1.48%1.09%-12.55%
20177.31%6.20%5.27%3.65%
2016-2.58%-0.66%5.95%-1.25%
20155.44%0.73%-9.83%3.37%
20141.13%4.01%-5.98%-4.38%
20133.25%-1.42%10.69%5.62%
201210.72%-7.18%6.12%7.31%
20113.27%1.66%-20.59%4.25%
20101.32%-14.47%17.68%6.36%
2009-15.42%25.37%20.04%1.81%
2008-9.22%-2.46%-19.14%-20.95%
20073.48%6.08%2.38%-3.22%
20068.42%-0.41%3.69%9.91%
2005-0.40%-0.86%11.23%6.51%
20043.58%0.36%-0.70%14.18%
2003-9.12%17.11%6.57%14.29%
20020.46%-2.89%-20.63%4.87%
2001-14.00%-0.73%-14.35%6.71%
2000-1.60%-4.94%-8.21%-3.68%
19991.23%4.03%3.68%18.33%
199813.76%1.22%-15.01%21.36%
1997-2.01%14.17%-0.88%-7.85%
19963.53%2.47%-0.42%1.48%
19951.23%1.92%2.90%4.27%
19943.27%5.32%0.58%-1.59%
199311.00%6.98%8.81%0.51%
1992-13.20%2.60%1.83%-4.52%
19916.59%-3.78%7.14%1.16%
1990-16.93%6.67%-15.34%6.50%

Rank in category (by total return)

YTD41
1-month20
3-month49
1-year41
3-year31
5-year50

Load adjusted returns

1-year18.21%
3-year2.67%
5-year7.68%
10-year4.30%