VALIC Company Systematic Core Fund (VCGAX)
38.62
+0.03
(+0.08%)
USD |
Aug 24 2026
VCGAX Net Asset Value: 38.62 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 38.62 |
| August 21, 2026 | 38.59 |
| August 20, 2026 | 38.38 |
| August 19, 2026 | 38.74 |
| August 18, 2026 | 38.64 |
| August 17, 2026 | 38.80 |
| August 14, 2026 | 39.01 |
| August 13, 2026 | 39.12 |
| August 12, 2026 | 38.89 |
| August 11, 2026 | 38.85 |
| August 10, 2026 | 39.07 |
| August 07, 2026 | 39.14 |
| August 06, 2026 | 38.84 |
| August 05, 2026 | 38.90 |
| August 04, 2026 | 38.99 |
| August 03, 2026 | 38.31 |
| July 31, 2026 | 37.77 |
| July 30, 2026 | 37.55 |
| July 29, 2026 | 37.15 |
| July 28, 2026 | 37.61 |
| July 27, 2026 | 37.32 |
| July 24, 2026 | 37.14 |
| July 23, 2026 | 36.99 |
| July 22, 2026 | 37.52 |
| July 21, 2026 | 37.62 |
| Date | Value |
|---|---|
| July 20, 2026 | 37.40 |
| July 17, 2026 | 37.50 |
| July 16, 2026 | 37.79 |
| July 15, 2026 | 37.83 |
| July 14, 2026 | 37.57 |
| July 13, 2026 | 37.48 |
| July 10, 2026 | 37.69 |
| July 09, 2026 | 37.50 |
| July 08, 2026 | 37.20 |
| July 07, 2026 | 37.35 |
| July 06, 2026 | 37.40 |
| July 02, 2026 | 37.20 |
| July 01, 2026 | 37.11 |
| June 30, 2026 | 37.08 |
| June 29, 2026 | 36.88 |
| June 26, 2026 | 36.52 |
| June 25, 2026 | 36.34 |
| June 24, 2026 | 36.48 |
| June 23, 2026 | 36.40 |
| June 22, 2026 | 36.68 |
| June 18, 2026 | 36.89 |
| June 17, 2026 | 36.59 |
| June 16, 2026 | 37.09 |
| June 15, 2026 | 37.21 |
| June 12, 2026 | 36.82 |
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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Maximum
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Median
Net Asset Value Benchmarks
| New Covenant Growth Fund | 75.37 |
| SEI Inst Inv Large Cap Fund A | 14.74 |
| Touchstone Large Cap Focused Fund Y | 90.16 |
| Evercore Equity Fund | 44.26 |
| Fidelity Total Market Index Fund | 211.17 |