VALIC Company Asset Allocation Fund (VCAAX)
12.02
+0.02
(+0.17%)
USD |
Nov 06 2026
VCAAX Total Return Level: 216.01 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 216.01 |
| November 05, 2026 | 215.65 |
| November 04, 2026 | 221.41 |
| November 03, 2026 | 219.07 |
| November 02, 2026 | 218.71 |
| October 30, 2026 | 218.71 |
| October 29, 2026 | 220.69 |
| October 28, 2026 | 220.51 |
| October 27, 2026 | 219.97 |
| October 26, 2026 | 218.89 |
| October 23, 2026 | 217.99 |
| October 22, 2026 | 218.89 |
| October 21, 2026 | 219.97 |
| October 20, 2026 | 219.07 |
| October 19, 2026 | 218.53 |
| October 16, 2026 | 218.17 |
| October 15, 2026 | 219.61 |
| October 14, 2026 | 218.35 |
| October 13, 2026 | 219.97 |
| October 12, 2026 | 220.15 |
| October 09, 2026 | 220.15 |
| October 08, 2026 | 219.43 |
| October 07, 2026 | 219.79 |
| October 06, 2026 | 220.33 |
| October 05, 2026 | 219.43 |
| Date | Value |
|---|---|
| October 02, 2026 | 218.35 |
| October 01, 2026 | 217.63 |
| September 30, 2026 | 217.27 |
| September 29, 2026 | 217.81 |
| September 28, 2026 | 217.99 |
| September 25, 2026 | 219.43 |
| September 24, 2026 | 218.53 |
| September 23, 2026 | 218.89 |
| September 22, 2026 | 220.87 |
| September 21, 2026 | 220.87 |
| September 18, 2026 | 218.53 |
| September 17, 2026 | 218.53 |
| September 16, 2026 | 216.55 |
| September 15, 2026 | 217.27 |
| September 14, 2026 | 217.99 |
| September 11, 2026 | 218.89 |
| September 10, 2026 | 217.99 |
| September 09, 2026 | 219.43 |
| September 08, 2026 | 220.51 |
| September 04, 2026 | 221.41 |
| September 03, 2026 | 221.59 |
| September 02, 2026 | 220.33 |
| September 01, 2026 | 219.61 |
| August 31, 2026 | 221.05 |
| August 28, 2026 | 221.77 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Balanced Fund | 404.39 |
| JNL/WMC Balanced Fund A | 133.43 |
| Allspring Index Asset Allocation Fund Inst | 70.69 |
| Green Century Balanced Fund Individual Investor | 105.17 |
| Sit Balanced Fund | 114.37 |