VALIC Company Systematic Value Fund (VBCVX)
18.41
+0.06
(+0.33%)
USD |
Oct 05 2026
VBCVX 1 Year Total Returns (Daily): 24.35% for Oct. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 05, 2026 | 24.35% |
| October 02, 2026 | 24.26% |
| October 01, 2026 | 23.64% |
| September 30, 2026 | 23.24% |
| September 29, 2026 | 24.48% |
| September 28, 2026 | 25.11% |
| September 25, 2026 | 27.09% |
| September 24, 2026 | 25.69% |
| September 23, 2026 | 25.94% |
| September 22, 2026 | 26.49% |
| September 21, 2026 | 27.08% |
| September 18, 2026 | 26.32% |
| September 17, 2026 | 27.19% |
| September 16, 2026 | 26.92% |
| September 15, 2026 | 27.72% |
| September 14, 2026 | 28.10% |
| September 11, 2026 | 27.28% |
| September 10, 2026 | 27.66% |
| September 09, 2026 | 27.97% |
| September 08, 2026 | 28.89% |
| September 04, 2026 | 29.48% |
| September 03, 2026 | 31.60% |
| September 02, 2026 | 30.29% |
| September 01, 2026 | 29.65% |
| August 31, 2026 | 30.00% |
| Date | Value |
|---|---|
| August 28, 2026 | 30.59% |
| August 27, 2026 | 30.34% |
| August 26, 2026 | 31.16% |
| August 25, 2026 | 31.51% |
| August 24, 2026 | 30.61% |
| August 21, 2026 | 31.75% |
| August 20, 2026 | 30.81% |
| August 19, 2026 | 32.45% |
| August 18, 2026 | 31.39% |
| August 17, 2026 | 31.47% |
| August 14, 2026 | 31.95% |
| August 13, 2026 | 31.44% |
| August 12, 2026 | 32.13% |
| August 11, 2026 | 33.35% |
| August 10, 2026 | 33.38% |
| August 07, 2026 | 33.77% |
| August 06, 2026 | 33.11% |
| August 05, 2026 | 33.04% |
| August 04, 2026 | 32.59% |
| August 03, 2026 | 32.64% |
| July 31, 2026 | 29.71% |
| July 30, 2026 | 28.16% |
| July 29, 2026 | 26.81% |
| July 28, 2026 | 28.00% |
| July 27, 2026 | 26.15% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity Stock Selector Large Cap Value Fund | 18.40% |
| JNL/WMC Value Fund A | 22.83% |
| Touchstone Dividend Equity Fund Y | 14.64% |
| Fidelity Blue Chip Value Fund | 22.92% |
| Victory Value Fund Fund | 17.21% |