VALIC Company Systematic Value Fund (VBCVX)
17.12
+0.06
(+0.35%)
USD |
Jan 15 2026
VBCVX 1 Year Total Returns (Daily): 18.42% for Jan. 15, 2026
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
| LSV Conservative Value Equity Fund Institutional | 20.41% |
| Commerce Value Fund | 15.01% |
| Payden Equity Income Fund Investor | 12.05% |
| Edgar Lomax Value Fund | 20.50% |
| Copley Fund | 14.57% |