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Valic Company I Systematic Value Fund: (MF: VBCVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$15.18 USD
-0.20 (-1.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.73 | 27 |
| 3 months | 5.46 | 53 |
| 6 months | 7.73 | 27 |
| 1 Year | 16.98 | 11 |
| 3 Year | 14.01 | 43 |
| 5 Year | 14.64 | 40 |
| 10 Year | 8.33 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.33 |
| Bull Market (2/09 - 3/21) | 592.47 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.98 |
| 5 Year | 14.64 |
| 10 Year | 8.34 |
| Since Inception | 7.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.14 | 5.46 | NA | NA |
| 2024 | 10.15 | -2.39 | 9.81 | -1.11 |
| 2023 | 1.59 | 3.50 | -2.25 | 8.16 |
| 2022 | -2.11 | -10.03 | -5.66 | 12.35 |
| 2021 | 11.03 | 8.19 | 0.23 | 8.70 |
| 2020 | -25.90 | 13.02 | 3.12 | 12.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.73 | 16.74 | 11.16 | -6.65 | 30.88 | -2.90 | 23.78 | -11.41 | 12.79 | 13.84 | -1.32 |
| % Total Return Rel to Index | 1.52 | -8.27 | -15.08 | 11.54 | 2.20 | -21.30 | -7.70 | -7.02 | -9.00 | 1.90 | -2.71 |
| % Total Return Rel to Peer | 1.47 | 0.90 | -4.11 | 4.13 | 6.54 | -11.11 | -1.85 | -3.85 | -4.61 | 2.51 | 1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.26 | 0.24 | 0.27 | 0.04 | 0.23 | 0.38 | 0.21 | 0.27 | 0.00 | 0.20 | 0.26 |
| % Yield | 1.55 | 1.52 | 1.79 | 0.29 | 1.34 | 2.47 | 1.17 | 1.69 | 0.00 | 1.19 | 1.60 |
| Capital Gains ($) | 0.65 | 0.00 | 0.68 | 0.52 | 2.51 | 1.45 | 1.49 | 1.10 | 0.00 | 0.96 | 0.49 |
| Expense Ratio | 0.00 | 0.54 | 0.49 | 0.48 | 0.57 | 0.80 | 0.85 | 0.85 | 0.01 | 0.85 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%