VALIC Company International Socially Responsible F (VCSOX)
31.42
-0.17
(-0.54%)
USD |
Sep 15 2026
VCSOX 1 Year Total Returns (Daily): 15.43% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 15.43% |
| September 14, 2026 | 16.50% |
| September 11, 2026 | 17.32% |
| September 10, 2026 | 17.46% |
| September 09, 2026 | 19.03% |
| September 08, 2026 | 19.35% |
| September 04, 2026 | 21.31% |
| September 03, 2026 | 22.58% |
| September 02, 2026 | 21.06% |
| September 01, 2026 | 19.60% |
| August 31, 2026 | 20.84% |
| August 28, 2026 | 20.14% |
| August 27, 2026 | 20.61% |
| August 26, 2026 | 21.05% |
| August 25, 2026 | 20.55% |
| August 24, 2026 | 18.36% |
| August 21, 2026 | 20.31% |
| August 20, 2026 | 18.47% |
| August 19, 2026 | 18.94% |
| August 18, 2026 | 18.77% |
| August 17, 2026 | 19.61% |
| August 14, 2026 | 20.77% |
| August 13, 2026 | 20.49% |
| August 12, 2026 | 20.48% |
| August 11, 2026 | 21.82% |
| Date | Value |
|---|---|
| August 10, 2026 | 21.10% |
| August 07, 2026 | 22.27% |
| August 06, 2026 | 22.37% |
| August 05, 2026 | 23.49% |
| August 04, 2026 | 23.10% |
| August 03, 2026 | 23.30% |
| July 31, 2026 | 22.05% |
| July 30, 2026 | 22.01% |
| July 29, 2026 | 17.63% |
| July 28, 2026 | 17.89% |
| July 27, 2026 | 17.04% |
| July 24, 2026 | 15.95% |
| July 23, 2026 | 15.22% |
| July 22, 2026 | 19.29% |
| July 21, 2026 | 19.36% |
| July 20, 2026 | 18.69% |
| July 17, 2026 | 19.16% |
| July 16, 2026 | 20.66% |
| July 15, 2026 | 21.80% |
| July 14, 2026 | 20.25% |
| July 13, 2026 | 18.85% |
| July 10, 2026 | 18.66% |
| July 09, 2026 | 18.68% |
| July 08, 2026 | 18.29% |
| July 07, 2026 | 20.27% |
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
--
Minimum
--
Maximum
--
Average
--
Median