VALIC Company Asset Allocation Fund (VCAAX)
12.28
-0.01
(-0.08%)
USD |
Aug 24 2026
VCAAX 1 Year Total Returns (Daily): 6.89% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 6.89% |
| August 21, 2026 | 8.20% |
| August 20, 2026 | 7.76% |
| August 19, 2026 | 8.37% |
| August 18, 2026 | 7.76% |
| August 17, 2026 | 8.29% |
| August 14, 2026 | 8.37% |
| August 13, 2026 | 8.55% |
| August 12, 2026 | 8.37% |
| August 11, 2026 | 8.90% |
| August 10, 2026 | 8.72% |
| August 07, 2026 | 9.34% |
| August 06, 2026 | 8.81% |
| August 05, 2026 | 9.43% |
| August 04, 2026 | 8.99% |
| August 03, 2026 | 8.55% |
| July 31, 2026 | 6.70% |
| July 30, 2026 | 6.43% |
| July 29, 2026 | 4.94% |
| July 28, 2026 | 6.00% |
| July 27, 2026 | 5.91% |
| July 24, 2026 | 6.25% |
| July 23, 2026 | 6.43% |
| July 22, 2026 | 7.75% |
| July 21, 2026 | 8.28% |
| Date | Value |
|---|---|
| July 20, 2026 | 7.93% |
| July 17, 2026 | 8.28% |
| July 16, 2026 | 9.62% |
| July 15, 2026 | 10.35% |
| July 14, 2026 | 9.53% |
| July 13, 2026 | 9.09% |
| July 10, 2026 | 9.53% |
| July 09, 2026 | 9.53% |
| July 08, 2026 | 9.54% |
| July 07, 2026 | 9.63% |
| July 06, 2026 | 9.44% |
| July 02, 2026 | 9.36% |
| July 01, 2026 | 9.54% |
| June 30, 2026 | 9.81% |
| June 29, 2026 | 10.09% |
| June 26, 2026 | 9.55% |
| June 25, 2026 | 10.19% |
| June 24, 2026 | 10.38% |
| June 23, 2026 | 11.22% |
| June 22, 2026 | 12.90% |
| June 18, 2026 | 13.64% |
| June 17, 2026 | 12.71% |
| June 16, 2026 | 13.25% |
| June 15, 2026 | 14.02% |
| June 12, 2026 | 11.31% |
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 Balanced Fund | 17.65% |
| JNL/WMC Balanced Fund A | 12.27% |
| Sit Balanced Fund | 11.08% |
| Allspring Index Asset Allocation Fund Adm | 12.14% |
| Green Century Balanced Fund Individual Investor | 9.70% |