VALIC Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1VSTIX Stock Index Fund
5.29 B
 0.13 
 0.77 
 0.10 
2VMIDX Mid Cap Index
3.56 B
 0.14 
 0.99 
 0.14 
3VCBDX Valic Company I
2.57 B
(0.02)
 0.32 
(0.01)
4VCSTX Science Technology Fund
1.49 B
 0.10 
 1.32 
 0.13 
5VCULX Growth Fund Growth
1.34 B
 0.09 
 1.17 
 0.11 
6VCSLX Small Cap Index
1.3 B
 0.12 
 1.32 
 0.15 
7VCIEX International Equities Index
1.18 B
(0.11)
 0.89 
(0.10)
8VLSMX Valic Company I
1.02 B
 0.07 
 0.47 
 0.03 
9VCIGX Valic Company I
915.49 M
 0.11 
 0.59 
 0.06 
10VCBCX Blue Chip Growth
841.36 M
 0.12 
 1.04 
 0.12 
11VCFVX Foreign Value Fund
821.19 M
(0.08)
 0.76 
(0.06)
12VSRDX Valic Company I
748.71 M
 0.11 
 0.77 
 0.09 
13VCGEX Emerging Economies Fund
731.42 M
(0.01)
 0.92 
(0.01)
14VLAGX Valic Company I
671.91 M
 0.08 
 0.60 
 0.05 
15VCTPX Inflation Protected Fund
624.3 M
(0.05)
 0.27 
(0.01)
16VVMCX Valic Company I
617.68 M
 0.13 
 0.95 
 0.12 
17VHYLX Valic Company I
611.96 M
 0.18 
 0.16 
 0.03 
18VVSGX Valic Company I
579.42 M
 0.10 
 1.18 
 0.11 
19VCNIX Nasdaq 100 Index Fund
534.55 M
 0.09 
 1.11 
 0.10 
20VLCGX Large Capital Growth
488.53 M
 0.08 
 0.71 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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