VALIC Company Small Cap Index Fund (VCSLX)
18.87
-0.32
(-1.67%)
USD |
Nov 12 2026
VCSLX Total Return Price: 197.92 for Nov. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 12, 2026 | 197.92 |
| November 11, 2026 | 201.28 |
| November 10, 2026 | 199.50 |
| November 09, 2026 | 200.86 |
| November 06, 2026 | 194.67 |
| November 05, 2026 | 192.99 |
| November 04, 2026 | 202.01 |
| November 03, 2026 | 198.87 |
| November 02, 2026 | 198.34 |
| October 30, 2026 | 198.76 |
| October 29, 2026 | 202.12 |
| October 28, 2026 | 200.13 |
| October 27, 2026 | 199.29 |
| October 26, 2026 | 196.98 |
| October 23, 2026 | 196.25 |
| October 22, 2026 | 196.77 |
| October 21, 2026 | 196.56 |
| October 20, 2026 | 196.04 |
| October 19, 2026 | 192.78 |
| October 16, 2026 | 192.36 |
| October 15, 2026 | 195.62 |
| October 14, 2026 | 192.89 |
| October 13, 2026 | 196.66 |
| October 12, 2026 | 197.50 |
| October 09, 2026 | 198.34 |
| Date | Value |
|---|---|
| October 08, 2026 | 197.50 |
| October 07, 2026 | 197.40 |
| October 06, 2026 | 200.02 |
| October 05, 2026 | 201.18 |
| October 02, 2026 | 200.23 |
| October 01, 2026 | 198.34 |
| September 30, 2026 | 197.61 |
| September 29, 2026 | 198.34 |
| September 28, 2026 | 199.08 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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