VALIC Company Small Cap Index Fund (VCSLX)
20.03
+0.05
(+0.25%)
USD |
Sep 04 2026
VCSLX Total Return Level: 210.09 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 | 210.09 |
| September 03, 2026 | 209.57 |
| September 02, 2026 | 208.52 |
| September 01, 2026 | 206.10 |
| August 31, 2026 | 208.73 |
| August 28, 2026 | 209.78 |
| August 27, 2026 | 212.71 |
| August 26, 2026 | 212.19 |
| August 25, 2026 | 212.40 |
| August 24, 2026 | 211.35 |
| August 21, 2026 | 213.03 |
| August 20, 2026 | 211.14 |
| August 19, 2026 | 214.08 |
| August 18, 2026 | 212.92 |
| August 17, 2026 | 215.75 |
| August 14, 2026 | 216.49 |
| August 13, 2026 | 215.34 |
| August 12, 2026 | 214.81 |
| August 11, 2026 | 213.55 |
| August 10, 2026 | 212.82 |
| August 07, 2026 | 213.97 |
| August 06, 2026 | 211.66 |
| August 05, 2026 | 212.92 |
| August 04, 2026 | 214.18 |
| August 03, 2026 | 210.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 206.73 |
| July 30, 2026 | 207.68 |
| July 29, 2026 | 204.95 |
| July 28, 2026 | 208.31 |
| July 27, 2026 | 207.89 |
| July 24, 2026 | 206.63 |
| July 23, 2026 | 207.26 |
| July 22, 2026 | 208.73 |
| July 21, 2026 | 210.62 |
| July 20, 2026 | 207.47 |
| July 17, 2026 | 208.83 |
| July 16, 2026 | 209.67 |
| July 15, 2026 | 209.88 |
| July 14, 2026 | 209.04 |
| July 13, 2026 | 208.20 |
| July 10, 2026 | 209.99 |
| July 09, 2026 | 211.03 |
| July 08, 2026 | 208.41 |
| July 07, 2026 | 210.30 |
| July 06, 2026 | 212.19 |
| July 02, 2026 | 211.24 |
| July 01, 2026 | 212.40 |
| June 30, 2026 | 213.24 |
| June 29, 2026 | 212.19 |
| June 26, 2026 | 212.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median