VALIC Company Large Cap Core Fd (VLCGX)
18.55
+0.12
(+0.65%)
USD |
Jan 06 2026
VLCGX Net Asset Value: 18.55 for Jan. 6, 2026
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
| Fidelity Contrafund | 24.71 |
| BNY Mellon Large Cap Securities Fund | 19.90 |
| Nicholas Fund | 90.43 |
| New Covenant Growth Fund | 68.21 |
| Old Westbury All Cap Core Fund | 26.35 |