VALIC Company Large Cap Core Fd (VLCGX)
18.09
+0.05
(+0.28%)
USD |
Oct 20 2026
VLCGX Total Return Level: 78.21 for Oct. 20, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 20, 2026 | 78.21 |
| October 19, 2026 | 77.99 |
| October 16, 2026 | 77.65 |
| October 15, 2026 | 78.56 |
| October 14, 2026 | 78.25 |
| October 13, 2026 | 79.25 |
| October 12, 2026 | 79.33 |
| October 09, 2026 | 79.42 |
| October 08, 2026 | 78.95 |
| October 07, 2026 | 79.38 |
| October 06, 2026 | 79.59 |
| October 05, 2026 | 79.12 |
| October 02, 2026 | 78.56 |
| October 01, 2026 | 77.95 |
| September 30, 2026 | 77.86 |
| September 29, 2026 | 78.08 |
| September 28, 2026 | 78.17 |
| September 25, 2026 | 78.82 |
| September 24, 2026 | 78.38 |
| September 23, 2026 | 78.34 |
| September 22, 2026 | 79.03 |
| September 21, 2026 | 78.99 |
| September 18, 2026 | 77.78 |
| September 17, 2026 | 77.56 |
| September 16, 2026 | 76.65 |
| Date | Value |
|---|---|
| September 15, 2026 | 77.00 |
| September 14, 2026 | 77.39 |
| September 11, 2026 | 77.82 |
| September 10, 2026 | 77.17 |
| September 09, 2026 | 77.73 |
| September 08, 2026 | 78.17 |
| September 04, 2026 | 78.64 |
| September 03, 2026 | 78.82 |
| September 02, 2026 | 78.04 |
| September 01, 2026 | 77.61 |
| August 31, 2026 | 78.21 |
| August 28, 2026 | 78.51 |
| August 27, 2026 | 78.69 |
| August 26, 2026 | 78.17 |
| August 25, 2026 | 78.21 |
| August 24, 2026 | 77.91 |
| August 21, 2026 | 78.17 |
| August 20, 2026 | 77.82 |
| August 19, 2026 | 78.60 |
| August 18, 2026 | 78.38 |
| August 17, 2026 | 79.03 |
| August 14, 2026 | 79.46 |
| August 13, 2026 | 79.55 |
| August 12, 2026 | 79.12 |
| August 11, 2026 | 78.86 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| BNY Mellon Large Cap Securities Fund | 3602.23 |
| Fidelity Contrafund | 1553.48 |
| Sparrow Growth Fund No-Load | 88.05 |
| Nicholas Fund | 2925.13 |
| New Covenant Growth Fund | 278.14 |