VSSVX
Small Cap Special Values Fund
VALIC Co I

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-3.02%
3 year
7.15%
5 year
6.57%
10 year
8.39%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
17.30%
Sharpe
0.39
Sortino
0.69
Max drawdown
-33.63%
Best month
16.06%
Worst month
-22.59%
Beta vs VTSAX
1.01
Correlation
0.71

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.