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
VVMCX (Valic Company I – Mid Cap Value Fund) 10.23% 18.70% 13.47% NA NA NA NA
Data as of 06/08/2026, Common starting date is 06/16/2021
More Performance Analytics Comparison
Name Start Date End Date
VVMCX (Valic Company I – Mid Cap Value Fund) 06/16/2021 06/08/2026
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 (%) 0.96 18.70 13.47 NA NA NA NA 10.23 7.11 10.99 16.60 -8.30 6.03
Sharpe Ratio NA 1.19 0.67 NA NA NA NA 1.41 0.22 0.51 0.80 -0.41 0.63
Standard Deviation(%) NA 14.65 16.51 NA NA NA NA 15.69 19.57 14.55 16.37 23.99 17.79
Draw Down(%) NA 9.55 22.36 NA NA NA NA 9.55 19.98 8.64 13.36 20.70 7.99
Yield(%) 0.00 15.57 13.32 11.23 5.61 3.74 2.81 14.35 8.60 14.10 20.18 6.95 0.00
Data as of 06/08/2026, 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
VVMCX (Valic Company I – Mid Cap Value Fund) 4.48%
Mar 2022 – Mar 2025
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
VVMCX (Valic Company I – Mid Cap Value Fund) 15.91%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return