VALIC Company Science & Technology Fund (VCSTX)
47.30
+0.27
(+0.57%)
USD |
Sep 04 2026
VCSTX Total Return Level: 447.88 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 | 447.88 |
| September 03, 2026 | 445.33 |
| September 02, 2026 | 437.75 |
| September 01, 2026 | 439.83 |
| August 31, 2026 | 448.26 |
| August 28, 2026 | 447.50 |
| August 27, 2026 | 454.42 |
| August 26, 2026 | 440.97 |
| August 25, 2026 | 437.85 |
| August 24, 2026 | 434.53 |
| August 21, 2026 | 444.47 |
| August 20, 2026 | 441.63 |
| August 19, 2026 | 442.39 |
| August 18, 2026 | 450.25 |
| August 17, 2026 | 464.17 |
| August 14, 2026 | 462.56 |
| August 13, 2026 | 465.12 |
| August 12, 2026 | 458.96 |
| August 11, 2026 | 451.39 |
| August 10, 2026 | 451.77 |
| August 07, 2026 | 453.19 |
| August 06, 2026 | 444.95 |
| August 05, 2026 | 447.79 |
| August 04, 2026 | 450.53 |
| August 03, 2026 | 432.16 |
| Date | Value |
|---|---|
| July 31, 2026 | 423.74 |
| July 30, 2026 | 416.64 |
| July 29, 2026 | 395.99 |
| July 28, 2026 | 408.02 |
| July 27, 2026 | 419.48 |
| July 24, 2026 | 422.60 |
| July 23, 2026 | 431.88 |
| July 22, 2026 | 437.66 |
| July 21, 2026 | 440.02 |
| July 20, 2026 | 427.24 |
| July 17, 2026 | 427.24 |
| July 16, 2026 | 433.02 |
| July 15, 2026 | 447.98 |
| July 14, 2026 | 448.74 |
| July 13, 2026 | 439.74 |
| July 10, 2026 | 452.71 |
| July 09, 2026 | 453.09 |
| July 08, 2026 | 443.53 |
| July 07, 2026 | 440.50 |
| July 06, 2026 | 453.38 |
| July 02, 2026 | 444.19 |
| July 01, 2026 | 459.34 |
| June 30, 2026 | 472.50 |
| June 29, 2026 | 461.05 |
| June 26, 2026 | 447.03 |
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
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Median