VALIC Company Systematic Core Fund (VCGAX)
33.17
-0.03
(-0.09%)
USD |
Mar 19 2026
VCGAX Net Asset Value: 33.17 for March 19, 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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Median
Net Asset Value Benchmarks
| New Covenant Growth Fund | 64.67 |
| SEI Inst Inv Large Cap Fund A | 12.69 |
| Touchstone Large Cap Focused Fund Y | 76.94 |
| Tocqueville Fund | 55.41 |
| Fidelity Total Market Index Fund | 181.30 |