VALIC Company Large Cap Core Fd (VLCGX)
17.52
-0.03
(-0.17%)
USD |
Jun 09 2026
VLCGX Net Asset Value: 17.52 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 17.52 |
| June 08, 2026 | 17.55 |
| June 05, 2026 | 17.49 |
| June 04, 2026 | 18.00 |
| June 03, 2026 | 17.93 |
| June 02, 2026 | 18.06 |
| June 01, 2026 | 18.03 |
| May 29, 2026 | 17.98 |
| May 28, 2026 | 17.94 |
| May 27, 2026 | 17.83 |
| May 26, 2026 | 17.82 |
| May 22, 2026 | 17.70 |
| May 21, 2026 | 17.65 |
| May 20, 2026 | 17.67 |
| May 19, 2026 | 17.46 |
| May 18, 2026 | 17.59 |
| May 15, 2026 | 17.63 |
| May 14, 2026 | 17.87 |
| May 13, 2026 | 17.73 |
| May 12, 2026 | 17.63 |
| May 11, 2026 | 17.66 |
| May 08, 2026 | 17.63 |
| May 07, 2026 | 17.50 |
| May 06, 2026 | 17.59 |
| May 05, 2026 | 17.31 |
| Date | Value |
|---|---|
| May 04, 2026 | 17.20 |
| May 01, 2026 | 17.26 |
| April 30, 2026 | 17.23 |
| April 29, 2026 | 17.07 |
| April 28, 2026 | 17.05 |
| April 27, 2026 | 17.15 |
| April 24, 2026 | 17.14 |
| April 23, 2026 | 17.01 |
| April 22, 2026 | 17.05 |
| April 21, 2026 | 16.88 |
| April 20, 2026 | 16.99 |
| April 17, 2026 | 17.04 |
| April 16, 2026 | 16.82 |
| April 15, 2026 | 16.80 |
| April 14, 2026 | 16.67 |
| April 13, 2026 | 16.47 |
| April 10, 2026 | 16.30 |
| April 09, 2026 | 16.30 |
| April 08, 2026 | 16.17 |
| April 07, 2026 | 15.74 |
| April 06, 2026 | 15.73 |
| April 02, 2026 | 15.66 |
| April 01, 2026 | 15.66 |
| March 31, 2026 | 15.53 |
| March 30, 2026 | 15.07 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Contrafund | 25.88 |
| Sparrow Growth Fund No-Load | 53.60 |
| Nicholas Fund | 90.84 |
| BNY Mellon Large Cap Securities Fund | 20.27 |
| New Covenant Growth Fund | 72.61 |