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
VVSGX (VALIC Company I Small Cap Growth Fund) 12.02% 22.54% 12.99% 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
VVSGX (VALIC Company I Small Cap Growth 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 (%) 0.16 22.54 12.99 NA NA NA NA 12.02 9.20 10.85 14.20 -32.20 -3.34
Sharpe Ratio NA 1.17 0.48 NA NA NA NA 1.29 0.27 0.36 0.52 -0.95 -0.28
Standard Deviation(%) NA 19.84 21.71 NA NA NA NA 22.52 23.68 20.32 20.41 35.48 21.26
Draw Down(%) NA 12.47 25.60 NA NA NA NA 12.47 25.47 12.55 22.49 37.06 15.35
Yield(%) 0.00 2.66 1.11 2.62 1.31 0.87 0.66 2.40 0.18 0.00 8.26 6.34 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
VVSGX (VALIC Company I Small Cap Growth Fund) -7.68%
Oct 2021 – Oct 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
VVSGX (VALIC Company I Small Cap Growth Fund) 13.99%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return