VALIC Company Emerging Economies Fund (VCGEX)
9.59
-0.09
(-0.93%)
USD |
Sep 15 2026
VCGEX 1 Year Total Returns (Daily): 28.96% 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 | 28.96% |
| September 14, 2026 | 30.52% |
| September 11, 2026 | 33.43% |
| September 10, 2026 | 34.41% |
| September 09, 2026 | 38.02% |
| September 08, 2026 | 38.50% |
| September 04, 2026 | 39.05% |
| September 03, 2026 | 37.68% |
| September 02, 2026 | 36.75% |
| September 01, 2026 | 37.17% |
| August 31, 2026 | 38.16% |
| August 28, 2026 | 38.49% |
| August 27, 2026 | 37.49% |
| August 26, 2026 | 36.60% |
| August 25, 2026 | 34.52% |
| August 24, 2026 | 34.88% |
| August 21, 2026 | 38.49% |
| August 20, 2026 | 36.37% |
| August 19, 2026 | 33.70% |
| August 18, 2026 | 34.04% |
| August 17, 2026 | 36.00% |
| August 14, 2026 | 35.58% |
| August 13, 2026 | 35.35% |
| August 12, 2026 | 35.10% |
| August 11, 2026 | 34.67% |
| Date | Value |
|---|---|
| August 10, 2026 | 34.72% |
| August 07, 2026 | 34.11% |
| August 06, 2026 | 35.52% |
| August 05, 2026 | 37.80% |
| August 04, 2026 | 37.09% |
| August 03, 2026 | 37.35% |
| July 31, 2026 | 35.18% |
| July 30, 2026 | 29.79% |
| July 29, 2026 | 25.66% |
| July 28, 2026 | 28.33% |
| July 27, 2026 | 33.11% |
| July 24, 2026 | 31.03% |
| July 23, 2026 | 32.95% |
| July 22, 2026 | 35.18% |
| July 21, 2026 | 35.14% |
| July 20, 2026 | 31.90% |
| July 17, 2026 | 32.51% |
| July 16, 2026 | 35.42% |
| July 15, 2026 | 38.87% |
| July 14, 2026 | 37.20% |
| July 13, 2026 | 36.62% |
| July 10, 2026 | 40.98% |
| July 09, 2026 | 40.45% |
| July 08, 2026 | 38.89% |
| July 07, 2026 | 40.47% |
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
--
Minimum
--
Maximum
--
Average
--
Median