VALIC Company Large Cap Core Fd (VLCGX)
18.25
-0.20
(-1.08%)
USD |
Dec 12 2025
VLCGX Net Asset Value: 18.25 for Dec. 12, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| BNY Mellon Large Cap Securities Fund | 21.23 |
| Nicholas Fund | 92.25 |
| New Covenant Growth Fund | 73.37 |
| Old Westbury All Cap Core Fund | 27.86 |
| Putnam Sustainable Leaders Fund Y | 154.38 |