VALIC Company Dividend Value Fund (VCIGX)
14.00
+0.07
(+0.50%)
USD |
Oct 05 2026
VCIGX 1 Year Total Returns (Daily): 15.26% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 15.26% |
| October 02, 2026 | 15.28% |
| October 01, 2026 | 14.53% |
| September 30, 2026 | 14.87% |
| September 29, 2026 | 15.89% |
| September 28, 2026 | 16.56% |
| September 25, 2026 | 18.63% |
| September 24, 2026 | 16.98% |
| September 23, 2026 | 17.05% |
| September 22, 2026 | 17.72% |
| September 21, 2026 | 18.22% |
| September 18, 2026 | 17.29% |
| September 17, 2026 | 18.15% |
| September 16, 2026 | 17.74% |
| September 15, 2026 | 18.65% |
| September 14, 2026 | 19.04% |
| September 11, 2026 | 18.17% |
| September 10, 2026 | 18.59% |
| September 09, 2026 | 19.45% |
| September 08, 2026 | 20.56% |
| September 04, 2026 | 21.29% |
| September 03, 2026 | 22.61% |
| September 02, 2026 | 21.52% |
| September 01, 2026 | 20.45% |
| August 31, 2026 | 20.78% |
| Date | Value |
|---|---|
| August 28, 2026 | 21.63% |
| August 27, 2026 | 20.96% |
| August 26, 2026 | 22.00% |
| August 25, 2026 | 21.74% |
| August 24, 2026 | 20.92% |
| August 21, 2026 | 22.26% |
| August 20, 2026 | 21.56% |
| August 19, 2026 | 22.78% |
| August 18, 2026 | 22.29% |
| August 17, 2026 | 22.11% |
| August 14, 2026 | 23.36% |
| August 13, 2026 | 23.36% |
| August 12, 2026 | 23.44% |
| August 11, 2026 | 24.86% |
| August 10, 2026 | 24.74% |
| August 07, 2026 | 25.43% |
| August 06, 2026 | 25.29% |
| August 05, 2026 | 26.00% |
| August 04, 2026 | 26.42% |
| August 03, 2026 | 26.66% |
| July 31, 2026 | 24.00% |
| July 30, 2026 | 22.52% |
| July 29, 2026 | 21.45% |
| July 28, 2026 | 22.56% |
| July 27, 2026 | 20.44% |
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
| Fidelity Equity-Income Fund | 15.38% |
| Fidelity Large Cap Value Index Fund | 24.17% |
| JNL/Mellon Dow Index Fund A | 10.86% |
| Fidelity Value Discovery Fund | 20.46% |
| Homestead Value Fund | 14.09% |