See what your fund actually adds
VALIC Company I Inflation Protected Fund VCTPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VCTPX | Replication |
|---|---|---|
| Annualized growth | 0.1% | -0.2% |
| Annualized volatility | 5.6% | 5.6% |
| Sharpe ratio | 0.05 | -0.01 |
| Maximum drawdown | 12.6% | 14.7% |
| Replication fit (R²) | 0.95 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VCTPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 89.3% |
| SPHY | FI · High Yield | 6.2% |
| SPTL | FI · Long Gov | 4.5% |