VALIC Company I Small Cap Index Fund
VCSLX
NASDAQ
| Weiss Ratings | VCSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCSLX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VCSLX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Small Cap Index Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | VCSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | VCSLX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.16% | |||
| 30-Day Total Return | 6.85% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 13.37% | |||
| 1-Year Total Return | 13.93% | |||
| 2-Year Total Return | 26.51% | |||
| 3-Year Total Return | 48.77% | |||
| 5-Year Total Return | 33.63% | |||
| Price | VCSLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCSLX-NASDAQ | Click to Compare |
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| Nav | $17.76 | |||
| 1-Month Low NAV | $16.31 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.34 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VCSLX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 20.35 | |||
| Balance Sheet | VCSLX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | VCSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 28.00% | |||
| Performance | VCSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.11% | |||
| Last Bear Market Total Return | -17.25% | |||