VALIC Company Systematic Core Fund (VCGAX)
34.53
+0.24
(+0.70%)
USD |
Apr 09 2026
VCGAX Net Asset Value: 34.53 for April 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| New Covenant Growth Fund | 66.96 |
| SEI Inst Inv Large Cap Fund A | 13.15 |
| Touchstone Large Cap Focused Fund Y | 79.44 |
| Tocqueville Fund | 57.42 |
| Fidelity Total Market Index Fund | 187.54 |