See what your fund actually adds
VALIC Company I International Value VCFVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VCFVX | Replication |
|---|---|---|
| Annualized growth | 10.3% | 11.9% |
| Annualized volatility | 15.2% | 15.0% |
| Sharpe ratio | 0.72 | 0.82 |
| Maximum drawdown | 27.8% | 25.4% |
| Replication fit (R²) | 0.95 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model VCFVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 76.6% |
| VWO | Emerging Markets | 11.0% |
| EFG | Intl · Growth | 4.9% |
| VSS | Intl · Small Cap | 4.0% |
| DBEF | Intl · Dev Hedged | 3.6% |