Nasdaq - Delayed Quote USD
VALIC Company I International Socially Responsible Fund (VCSOX)
24.62
+0.23
+(0.94%)
At close: 8:04:29 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.77% |
| 5y Average Return | 10.48% |
| Number of Years Up | 25 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Apr 15, 2025) | 28.87% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 28.87% |
| Worst 3Y Total Return | 0.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VCSOX
Category
- YTD
- 5.96%
- 9.07%
- 1-Month
- -0.61%
- -1.09%
- 3-Month
- 5.96%
- 5.12%
- 1-Year
- 3.87%
- 33.76%
- 3-Year
- 5.33%
- 8.50%
- 5-Year
- 11.08%
- 10.08%
- 10-Year
- 6.76%
- 5.80%
- Last Bull Market
- 4.87%
- 14.90%
- Last Bear Market
- -14.07%
- -23.70%
Annual Total Return (%) History
Year
VCSOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.96% | -- | -- | -- |
| 2024 | 5.04% | 0.04% | 7.24% | -8.63% |
| 2023 | 8.37% | 2.99% | -5.02% | 11.64% |
| 2022 | -7.78% | -14.07% | -11.27% | 18.68% |
| 2021 | 3.40% | 5.20% | -0.23% | 3.62% |
| 2020 | -22.35% | 14.94% | 5.25% | 15.38% |
| 2019 | 13.13% | 3.56% | -1.21% | 8.85% |
| 2018 | -0.40% | 1.39% | 4.54% | -13.28% |
| 2017 | 6.62% | 4.23% | 4.48% | 5.69% |
| 2016 | 0.30% | 1.32% | 4.76% | 0.46% |
| 2015 | 3.01% | 0.05% | -7.81% | 4.91% |
| 2014 | 2.53% | 5.51% | -2.61% | 2.49% |
| 2013 | 7.75% | 1.13% | 8.81% | 8.69% |
| 2012 | 11.95% | -5.20% | 6.46% | 3.82% |
| 2011 | 4.40% | 1.30% | -17.41% | 7.43% |
| 2010 | 3.29% | -12.31% | 13.79% | 8.89% |
| 2009 | -11.90% | 21.35% | 18.22% | 4.09% |
| 2008 | -8.11% | -0.90% | -13.89% | -23.46% |
| 2007 | 1.35% | 5.54% | 1.43% | -3.77% |
| 2006 | 3.16% | 0.38% | 5.67% | 5.57% |
| 2005 | -2.91% | 1.80% | 2.34% | 2.88% |
| 2004 | 2.09% | 1.37% | -2.34% | 9.43% |
| 2003 | -2.93% | 16.49% | 2.62% | 10.69% |
| 2002 | -0.56% | -14.07% | -17.06% | 8.02% |
| 2001 | -12.51% | 5.25% | -13.61% | 11.40% |
| 2000 | 2.68% | -3.89% | -1.86% | -7.46% |
| 1999 | 4.90% | 6.82% | -7.25% | 14.15% |
| 1998 | 13.56% | 3.20% | -10.37% | 21.20% |
| 1997 | 3.09% | 17.03% | 7.22% | 3.47% |
| 1996 | 5.61% | 4.61% | 3.94% | 7.97% |
| 1995 | 10.39% | 9.80% | 8.09% | 6.07% |
| 1994 | -3.99% | 1.01% | 2.24% | -0.59% |
| 1993 | 4.68% | -0.29% | 3.61% | -0.23% |
| 1992 | -5.31% | -1.14% | 3.55% | 6.62% |
| 1991 | 13.35% | -3.72% | 5.72% | 10.83% |
| 1990 | -1.12% | 7.64% | -15.92% | 10.18% |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 72 |
| 3-Month | 65 |
| 1-Year | 82 |
| 3-Year | 55 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 3.87% |
| 3-Year | 5.33% |
| 5-Year | 11.08% |
| 10-Year | 6.76% |
Performance & Risk
| YTD Return | 4.77% |
| 5y Average Return | 10.48% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | VALIC |
| Net Assets | 486.26M |
| YTD Return | 5.96% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | Oct 02, 1989 |
Fund Summary
The fund will invest at least 80% of net assets in the equity securities of companies that meet the fund's social criteria located in at least three different countries, with at least 40% of net assets in foreign securities, or if conditions are unfavorable, at least 30% of net assets in foreign securities.
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