See what your fund actually adds

VALIC Company I Small Cap Index Fund VCSLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VCSLX compared with its replication portfolio
MeasureVCSLXReplication
Annualized growth5.4%5.7%
Annualized volatility20.9%20.7%
Sharpe ratio0.360.37
Maximum drawdown31.4%31.7%
Replication fit (R²)0.99 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model VCSLX’s historical return behavior.

VCSLX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap44.0%
IWCMicro Cap29.8%
VBKSmall-Cap · Growth23.9%
VBRSmall-Cap · Value2.3%