VALIC Company Systematic Value Fund (VBCVX)
16.83
+0.07
(+0.42%)
USD |
Dec 24 2025
VBCVX 1 Year Total Returns (Daily): 17.41% for Dec. 24, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Commerce Value Fund | 11.47% |
| LSV Conservative Value Equity Fund Institutional | 20.02% |
| Payden Equity Income Fund Investor | 11.16% |
| Copley Fund | 15.61% |
| Edgar Lomax Value Fund | 18.55% |