VALIC Company Systematic Core Fund (VCGAX)
38.88
-0.18
(-0.46%)
USD |
Sep 04 2026
VCGAX Total Return Level: 176.68 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 176.68 |
| September 03, 2026 | 177.50 |
| September 02, 2026 | 175.63 |
| September 01, 2026 | 174.45 |
| August 31, 2026 | 175.31 |
| August 28, 2026 | 176.18 |
| August 27, 2026 | 176.68 |
| August 26, 2026 | 175.59 |
| August 25, 2026 | 175.72 |
| August 24, 2026 | 175.50 |
| August 21, 2026 | 175.36 |
| August 20, 2026 | 174.41 |
| August 19, 2026 | 176.04 |
| August 18, 2026 | 175.59 |
| August 17, 2026 | 176.31 |
| August 14, 2026 | 177.27 |
| August 13, 2026 | 177.77 |
| August 12, 2026 | 176.72 |
| August 11, 2026 | 176.54 |
| August 10, 2026 | 177.54 |
| August 07, 2026 | 177.86 |
| August 06, 2026 | 176.50 |
| August 05, 2026 | 176.77 |
| August 04, 2026 | 177.18 |
| August 03, 2026 | 174.09 |
| Date | Value |
|---|---|
| July 31, 2026 | 171.63 |
| July 30, 2026 | 170.63 |
| July 29, 2026 | 168.82 |
| July 28, 2026 | 170.91 |
| July 27, 2026 | 169.59 |
| July 24, 2026 | 168.77 |
| July 23, 2026 | 168.09 |
| July 22, 2026 | 170.50 |
| July 21, 2026 | 170.95 |
| July 20, 2026 | 169.95 |
| July 17, 2026 | 170.41 |
| July 16, 2026 | 171.72 |
| July 15, 2026 | 171.91 |
| July 14, 2026 | 170.72 |
| July 13, 2026 | 170.32 |
| July 10, 2026 | 171.27 |
| July 09, 2026 | 170.41 |
| July 08, 2026 | 169.04 |
| July 07, 2026 | 169.73 |
| July 06, 2026 | 169.95 |
| July 02, 2026 | 169.04 |
| July 01, 2026 | 168.63 |
| June 30, 2026 | 168.50 |
| June 29, 2026 | 167.59 |
| June 26, 2026 | 165.95 |
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
| New Covenant Growth Fund | 280.10 |
| SEI Inst Inv Large Cap Fund A | 160.73 |
| Touchstone Large Cap Focused Fund Y | 12618.97 |
| Evercore Equity Fund | 1992.28 |
| Fidelity Total Market Index Fund | 342.58 |