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VALIC Company I High Yield Bond (VHYLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.84+0.03 (+0.44%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.64%
5-year average return3.67%
Number of years up19
Number of years down6
Best 1-yr total return (2 May 2024)43.50%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return43.50%
Worst 3-yr total return-0.18%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnVHYLXCategory
YTD-0.10%3.62%
1-month-1.16%1.08%
3-month-0.10%2.50%
1-year8.17%14.69%
3-year1.19%6.16%
5-year3.52%6.21%
10-year3.86%5.48%
Last bull market9.94%11.96%
Last bear market-9.75%-7.27%

Annual total return (%) history

Year
VHYLXCategory
2024
N/AN/A
2023
13.14%N/A
2022
-10.65%N/A
2021
4.29%N/A
2020
6.73%4.91%
2019
14.97%12.62%
2018
-3.23%-2.59%
2017
7.91%6.47%
2016
12.90%13.30%
2015
-3.66%-4.01%
2014
2.85%1.11%
2013
5.18%6.90%
2012
13.75%14.67%
2011
4.41%2.83%
2010
13.52%14.24%
2009
43.50%46.70%
2008
-31.29%-26.41%
2007
1.47%1.47%
2006
12.33%10.14%
2005
7.24%2.59%
2004
15.88%9.99%
2003
29.98%24.36%
2002
-1.82%-1.52%
2001
6.01%2.39%
2000
-5.99%-7.12%
1999
2.94%5.05%
1998
N/A-0.13%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.08%N/AN/AN/A
20233.56%1.82%-0.15%7.46%
2022-4.34%-9.75%-1.22%4.78%
20210.76%2.18%0.64%0.64%
2020-13.13%10.19%4.83%6.37%
20197.21%2.63%1.45%2.99%
2018-1.27%0.73%2.29%-4.88%
20172.48%2.10%2.35%0.77%
20162.81%3.65%4.97%0.92%
20152.06%0.09%-4.37%-1.39%
20142.90%2.14%-1.89%-0.26%
20132.26%-1.82%1.85%2.86%
20124.58%1.78%3.90%2.86%
20114.02%0.67%-5.82%5.87%
20104.36%-0.84%6.60%2.90%
20092.49%18.66%11.01%6.30%
2008-3.90%2.51%-8.97%-23.37%
20072.09%0.32%-0.11%-0.82%
20063.34%1.23%3.96%3.29%
2005-0.56%2.62%3.62%1.42%
20041.34%1.38%3.60%8.87%
20035.31%10.38%4.68%6.82%
20020.36%-4.04%-4.64%6.91%
20015.49%-1.49%-1.45%3.51%
2000-2.54%2.37%1.97%-7.59%
19991.44%-0.37%-1.69%3.61%
19984.70%N/AN/AN/A

Rank in category (by total return)

YTD88
1-month84
3-month88
1-year57
3-year55
5-year38

Load adjusted returns

1-year8.17%
3-year1.19%
5-year3.52%
10-year3.86%