VALIC Company I Dividend Value (VCIGX)
12.14
-0.11 (-0.90%)
USD |
Jan 15
VCIGX 1 Year Total Returns (Daily): 2.94% for Jan. 15, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
January 15, 2021 | 2.94% |
January 14, 2021 | 3.88% |
January 13, 2021 | 3.62% |
January 12, 2021 | 4.45% |
January 11, 2021 | 3.85% |
January 08, 2021 | 3.60% |
January 07, 2021 | 3.76% |
January 06, 2021 | 2.66% |
January 05, 2021 | 0.59% |
January 04, 2021 | -0.10% |
December 31, 2020 | 0.53% |
December 30, 2020 | 0.16% |
December 29, 2020 | -0.48% |
December 28, 2020 | -0.31% |
December 24, 2020 | -0.50% |
December 23, 2020 | -0.75% |
December 22, 2020 | -1.35% |
December 21, 2020 | -0.84% |
December 18, 2020 | 0.47% |
December 17, 2020 | 0.56% |
December 16, 2020 | 0.21% |
December 15, 2020 | 0.93% |
December 14, 2020 | -0.37% |
December 11, 2020 | 1.22% |
December 10, 2020 | 1.91% |
Date | Value |
---|---|
December 09, 2020 | 2.09% |
December 08, 2020 | 1.92% |
December 07, 2020 | 1.75% |
December 04, 2020 | 3.63% |
December 03, 2020 | 2.97% |
December 02, 2020 | 1.70% |
December 01, 2020 | 0.33% |
November 30, 2020 | -0.45% |
November 27, 2020 | 0.36% |
November 25, 2020 | 0.61% |
November 24, 2020 | 1.71% |
November 23, 2020 | -0.40% |
November 20, 2020 | -1.24% |
November 19, 2020 | -1.29% |
November 18, 2020 | -1.94% |
November 17, 2020 | -1.05% |
November 16, 2020 | -0.53% |
November 13, 2020 | -1.14% |
November 12, 2020 | -3.30% |
November 11, 2020 | -2.07% |
November 10, 2020 | -2.14% |
November 09, 2020 | -3.55% |
November 06, 2020 | -6.54% |
November 05, 2020 | -6.35% |
November 04, 2020 | -7.62% |
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
-27.64%
Minimum
Mar 23 2020
29.95%
Maximum
Dec 24 2019
6.92%
Average
7.13%
Median
Jul 21 2016
1 Year Total Returns (Daily) Benchmarks
Thrivent Large Cap Value S | 8.97% |
Fidelity® Value Discovery | 12.04% |
Fidelity® Blue Chip Value | -0.39% |
SEI US Managed Volatility A (SIIT) | -0.98% |
VALIC Company I Value | 3.94% |