VALIC Company Small Cap Index Fund (VCSLX)

19.11 +0.01 (+0.05%) USD  |  Sep 25 2026
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VCSLX Total Return Level: 200.44 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 200.44
September 24, 2026 200.34
September 23, 2026 200.55
September 22, 2026 204.11
September 21, 2026 203.06
September 18, 2026 202.01
September 17, 2026 203.06
September 16, 2026 201.91
September 15, 2026 202.75
September 14, 2026 204.32
September 11, 2026 205.06
September 10, 2026 204.22
September 09, 2026 206.31
September 08, 2026 209.04
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
Date Value
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
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

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Fidelity Small Cap Index Fund 51.07
Northern Small Cap Index Fund 86.47
Columbia Small Cap Index Fund A 140.42
Victory Extended Market Index Fund 82.67
iShares Russell 2000 SC Idx Fund Investor A 106.16