Nasdaq - Delayed Quote USD
VALIC Company I Global Real Estate (VGREX)
6.83
0.00
(0.00%)
At close: 8:02:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.89% |
| 5y Average Return | 4.69% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 7, 2025) | 31.01% |
| Worst 1Y Total Return (May 7, 2025) | -- |
| Best 3Y Total Return | 31.01% |
| Worst 3Y Total Return | -6.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VGREX
Category
- YTD
- 2.37%
- 14.32%
- 1-Month
- 1.51%
- 0.73%
- 3-Month
- 1.01%
- 8.73%
- 1-Year
- 11.73%
- 32.33%
- 3-Year
- -1.87%
- 7.75%
- 5-Year
- 3.88%
- 6.57%
- 10-Year
- 2.49%
- 6.49%
- Last Bull Market
- 17.94%
- 23.44%
- Last Bear Market
- -14.72%
- -20.52%
Annual Total Return (%) History
Year
VGREX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.85% | -- | -- | -- |
| 2024 | -0.72% | -2.14% | 15.60% | -9.72% |
| 2023 | 1.41% | 0.00% | -6.24% | 15.70% |
| 2022 | -5.87% | -14.72% | -12.55% | 5.55% |
| 2021 | 4.51% | 9.39% | -1.21% | 8.57% |
| 2020 | -24.41% | 11.61% | 3.13% | 7.87% |
| 2019 | 15.21% | 0.99% | 4.42% | 2.47% |
| 2018 | -2.27% | 2.91% | -0.77% | -5.84% |
| 2017 | 3.36% | 3.38% | 1.70% | 4.76% |
| 2016 | 3.96% | 2.24% | 2.31% | -5.95% |
| 2015 | 4.18% | -5.25% | -1.69% | 3.06% |
| 2014 | 2.57% | 7.15% | -3.80% | 5.98% |
| 2013 | 5.01% | -2.77% | 3.08% | -0.66% |
| 2012 | 13.43% | 2.83% | 5.76% | 6.20% |
| 2011 | 3.51% | 2.34% | -19.06% | 7.31% |
| 2010 | 3.97% | -8.28% | 17.64% | 5.38% |
| 2009 | -21.47% | 27.35% | 24.61% | 5.84% |
| 2008 | -6.94% | -8.26% | -28.89% | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 28 |
| 3-Month | 63 |
| 1-Year | 56 |
| 3-Year | 55 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 11.73% |
| 3-Year | -1.87% |
| 5-Year | 3.88% |
| 10-Year | 2.49% |
Performance & Risk
| YTD Return | 3.89% |
| 5y Average Return | 4.69% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | VALIC |
| Net Assets | 280.25M |
| YTD Return | 2.37% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Mar 10, 2008 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest in foreign securities, including securities of issuers in emerging markets.
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