VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.20
-0.08
(-0.49%)
USD |
Feb 05 2026
VLSMX 1 Year Total Returns (Daily): 11.98% for Feb. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| JNL/WMC Balanced Fund A | 12.03% |
| Thrivent Moderate Allocation Fund S | 10.83% |
| Fidelity Balanced Fund | 13.44% |
| JNL/American Funds Balanced Fund A | 12.38% |
| Fidelity Asset Manager 60% | 15.18% |