VALIC Company International Opportunities Fund (VIOPX)
19.38
+0.02
(+0.10%)
USD |
Aug 24 2026
VIOPX 1 Year Total Returns (Daily): 16.34% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 16.34% |
| August 21, 2026 | 18.20% |
| August 20, 2026 | 16.67% |
| August 19, 2026 | 16.66% |
| August 18, 2026 | 15.68% |
| August 17, 2026 | 16.45% |
| August 14, 2026 | 17.33% |
| August 13, 2026 | 16.54% |
| August 12, 2026 | 16.53% |
| August 11, 2026 | 17.84% |
| August 10, 2026 | 17.52% |
| August 07, 2026 | 18.42% |
| August 06, 2026 | 18.33% |
| August 05, 2026 | 18.84% |
| August 04, 2026 | 18.47% |
| August 03, 2026 | 18.45% |
| July 31, 2026 | 17.26% |
| July 30, 2026 | 17.69% |
| July 29, 2026 | 14.17% |
| July 28, 2026 | 13.84% |
| July 27, 2026 | 12.89% |
| July 24, 2026 | 11.15% |
| July 23, 2026 | 10.34% |
| July 22, 2026 | 13.07% |
| July 21, 2026 | 12.83% |
| Date | Value |
|---|---|
| July 20, 2026 | 12.88% |
| July 17, 2026 | 12.92% |
| July 16, 2026 | 14.49% |
| July 15, 2026 | 14.62% |
| July 14, 2026 | 13.28% |
| July 13, 2026 | 12.01% |
| July 10, 2026 | 12.08% |
| July 09, 2026 | 12.16% |
| July 08, 2026 | 12.03% |
| July 07, 2026 | 13.54% |
| July 06, 2026 | 13.49% |
| July 02, 2026 | 12.41% |
| July 01, 2026 | 11.04% |
| June 30, 2026 | 10.91% |
| June 29, 2026 | 11.31% |
| June 26, 2026 | 10.85% |
| June 25, 2026 | 12.71% |
| June 24, 2026 | 11.76% |
| June 23, 2026 | 12.89% |
| June 22, 2026 | 15.61% |
| June 18, 2026 | 14.94% |
| June 17, 2026 | 15.04% |
| June 16, 2026 | 14.68% |
| June 15, 2026 | 16.01% |
| June 12, 2026 | 13.62% |
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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