VALIC Company Dividend Value Fund (VCIGX)
13.40
-0.15
(-1.11%)
USD |
Jun 10 2026
VCIGX 1 Year Total Returns (Daily): 18.88% for June 10, 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 |
|---|---|
| June 10, 2026 | 18.88% |
| June 09, 2026 | 20.79% |
| June 08, 2026 | 19.89% |
| June 05, 2026 | 20.78% |
| June 04, 2026 | 22.29% |
| June 03, 2026 | 20.84% |
| June 02, 2026 | 22.17% |
| June 01, 2026 | 21.44% |
| May 29, 2026 | 22.19% |
| May 28, 2026 | 22.77% |
| May 27, 2026 | 22.06% |
| May 26, 2026 | 23.87% |
| May 22, 2026 | 23.30% |
| May 21, 2026 | 22.35% |
| May 20, 2026 | 19.93% |
| May 19, 2026 | 19.13% |
| May 18, 2026 | 19.86% |
| May 15, 2026 | 20.11% |
| May 14, 2026 | 22.76% |
| May 13, 2026 | 21.72% |
| May 12, 2026 | 21.05% |
| May 11, 2026 | 23.16% |
| May 08, 2026 | 23.46% |
| May 07, 2026 | 23.59% |
| May 06, 2026 | 24.74% |
| Date | Value |
|---|---|
| May 05, 2026 | 22.61% |
| May 04, 2026 | 21.49% |
| May 01, 2026 | 24.55% |
| April 30, 2026 | 24.82% |
| April 29, 2026 | 23.25% |
| April 28, 2026 | 24.08% |
| April 27, 2026 | 24.59% |
| April 24, 2026 | 24.36% |
| April 23, 2026 | 26.54% |
| April 22, 2026 | 26.48% |
| April 21, 2026 | 28.74% |
| April 20, 2026 | 27.68% |
| April 17, 2026 | 27.87% |
| April 16, 2026 | 27.42% |
| April 15, 2026 | 25.41% |
| April 14, 2026 | 25.40% |
| April 13, 2026 | 26.14% |
| April 10, 2026 | 27.28% |
| April 09, 2026 | 24.54% |
| April 08, 2026 | 32.07% |
| April 07, 2026 | 27.41% |
| April 06, 2026 | 25.71% |
| April 02, 2026 | 13.63% |
| April 01, 2026 | 14.19% |
| March 31, 2026 | 13.64% |
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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