Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCBDX (VALIC Company I Core Bond Fund) | -0.04% | 4.81% | 4.50% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCBDX (VALIC Company I Core Bond Fund) | 06/16/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | 4.81 | 4.50 | NA | NA | NA | NA | … | … | -0.04 | 7.64 | 1.70 | 6.51 | -14.26 | 0.70 |
| Sharpe Ratio | NA | 0.54 | 0.22 | NA | NA | NA | NA | … | … | -0.61 | 1.04 | -0.34 | 0.39 | -2.04 | 0.41 |
| Standard Deviation(%) | NA | 3.99 | 5.56 | NA | NA | NA | NA | … | … | 4.24 | 4.58 | 5.60 | 7.45 | 7.71 | 3.04 |
| Draw Down(%) | NA | 3.06 | 6.50 | NA | NA | NA | NA | … | … | 3.06 | 2.66 | 4.12 | 7.72 | 18.35 | 1.98 |
| Yield(%) | 0.00 | 4.15 | 3.94 | 2.83 | 1.42 | 0.94 | 0.71 | … | … | 3.96 | 3.87 | 3.54 | 2.51 | 2.08 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCBDX (VALIC Company I Core Bond Fund) |
-2.56%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCBDX (VALIC Company I Core Bond Fund) |
6.31%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart