VALIC Company Global Real Estate Fund (VGREX)
7.50
+0.13
(+1.76%)
USD |
Jun 09 2026
VGREX 1 Year Total Returns (Daily): 11.16% for June 9, 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 |
|---|---|
| June 09, 2026 | 11.16% |
| June 08, 2026 | 9.39% |
| June 05, 2026 | 10.62% |
| June 04, 2026 | 10.45% |
| June 03, 2026 | 9.42% |
| June 02, 2026 | 9.55% |
| June 01, 2026 | 9.42% |
| May 29, 2026 | 11.52% |
| May 28, 2026 | 12.95% |
| May 27, 2026 | 13.40% |
| May 26, 2026 | 15.23% |
| May 22, 2026 | 14.81% |
| May 21, 2026 | 14.64% |
| May 20, 2026 | 12.00% |
| May 19, 2026 | 10.18% |
| May 18, 2026 | 10.34% |
| May 15, 2026 | 10.87% |
| May 14, 2026 | 14.35% |
| May 13, 2026 | 13.96% |
| May 12, 2026 | 13.10% |
| May 11, 2026 | 14.03% |
| May 08, 2026 | 14.71% |
| May 07, 2026 | 13.71% |
| May 06, 2026 | 14.47% |
| May 05, 2026 | 12.33% |
| Date | Value |
|---|---|
| May 04, 2026 | 11.72% |
| May 01, 2026 | 14.28% |
| April 30, 2026 | 14.95% |
| April 29, 2026 | 13.63% |
| April 28, 2026 | 14.55% |
| April 27, 2026 | 14.95% |
| April 24, 2026 | 15.42% |
| April 23, 2026 | 16.29% |
| April 22, 2026 | 15.69% |
| April 21, 2026 | 18.29% |
| April 20, 2026 | 18.37% |
| April 17, 2026 | 18.37% |
| April 16, 2026 | 18.79% |
| April 15, 2026 | 18.18% |
| April 14, 2026 | 18.57% |
| April 13, 2026 | 19.00% |
| April 10, 2026 | 20.59% |
| April 09, 2026 | 19.11% |
| April 08, 2026 | 24.92% |
| April 07, 2026 | 19.69% |
| April 06, 2026 | 15.53% |
| April 02, 2026 | 7.94% |
| April 01, 2026 | 8.12% |
| March 31, 2026 | 7.20% |
| March 30, 2026 | 5.81% |
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
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