VALIC Company Systematic Core Fund (VCGAX)
38.21
-0.19
(-0.49%)
USD |
Sep 15 2026
VCGAX 1 Year Total Returns (Daily): 12.72% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 12.72% |
| September 14, 2026 | 13.69% |
| September 11, 2026 | 13.49% |
| September 10, 2026 | 13.69% |
| September 09, 2026 | 14.01% |
| September 08, 2026 | 14.84% |
| September 04, 2026 | 16.04% |
| September 03, 2026 | 17.76% |
| September 02, 2026 | 17.19% |
| September 01, 2026 | 15.88% |
| August 31, 2026 | 16.45% |
| August 28, 2026 | 16.46% |
| August 27, 2026 | 16.99% |
| August 26, 2026 | 16.66% |
| August 25, 2026 | 17.12% |
| August 24, 2026 | 16.44% |
| August 21, 2026 | 18.35% |
| August 20, 2026 | 17.30% |
| August 19, 2026 | 18.10% |
| August 18, 2026 | 17.26% |
| August 17, 2026 | 17.84% |
| August 14, 2026 | 18.11% |
| August 13, 2026 | 18.11% |
| August 12, 2026 | 18.29% |
| August 11, 2026 | 19.80% |
| Date | Value |
|---|---|
| August 10, 2026 | 20.10% |
| August 07, 2026 | 21.11% |
| August 06, 2026 | 19.91% |
| August 05, 2026 | 21.14% |
| August 04, 2026 | 20.76% |
| August 03, 2026 | 20.46% |
| July 31, 2026 | 16.94% |
| July 30, 2026 | 15.89% |
| July 29, 2026 | 14.46% |
| July 28, 2026 | 15.31% |
| July 27, 2026 | 14.39% |
| July 24, 2026 | 14.40% |
| July 23, 2026 | 13.74% |
| July 22, 2026 | 16.34% |
| July 21, 2026 | 17.09% |
| July 20, 2026 | 16.44% |
| July 17, 2026 | 16.78% |
| July 16, 2026 | 18.52% |
| July 15, 2026 | 19.13% |
| July 14, 2026 | 17.41% |
| July 13, 2026 | 17.47% |
| July 10, 2026 | 17.34% |
| July 09, 2026 | 16.99% |
| July 08, 2026 | 16.70% |
| July 07, 2026 | 17.03% |
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
| New Covenant Growth Fund | 15.03% |
| SEI Inst Inv Large Cap Fund A | 16.09% |
| Touchstone Large Cap Focused Fund Y | 13.66% |
| Evercore Equity Fund | 9.97% |
| Fidelity Total Market Index Fund | 15.71% |