Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
VSRDX (VALIC Company I U.S. Socially Responsible Fund) 14.70% 24.76% 20.71% 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
VSRDX (VALIC Company I U.S. Socially Responsible 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 (%) 1.17 24.76 20.71 NA NA NA NA 14.70 14.27 18.72 21.23 -16.74 11.91
Sharpe Ratio NA 1.77 1.18 NA NA NA NA 2.49 0.63 1.18 1.33 -0.76 1.77
Standard Deviation(%) NA 12.47 14.74 NA NA NA NA 14.14 18.21 12.75 13.32 24.11 12.85
Draw Down(%) NA 7.45 17.84 NA NA NA NA 7.45 17.84 8.61 9.91 25.03 5.58
Yield(%) 0.00 17.77 16.92 13.04 6.52 4.35 3.26 16.29 17.05 9.75 20.35 12.79 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
VSRDX (VALIC Company I U.S. Socially Responsible Fund) 6.22%
Dec 2021 – Dec 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
VSRDX (VALIC Company I U.S. Socially Responsible Fund) 22.22%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return