VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
15.99
-0.05
(-0.31%)
USD |
Sep 15 2026
VLSMX 1 Year Total Returns (Daily): 8.17% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.17% |
| September 14, 2026 | 8.93% |
| September 11, 2026 | 9.13% |
| September 10, 2026 | 9.35% |
| September 09, 2026 | 10.38% |
| September 08, 2026 | 10.79% |
| September 04, 2026 | 11.70% |
| September 03, 2026 | 12.64% |
| September 02, 2026 | 12.32% |
| September 01, 2026 | 11.39% |
| August 31, 2026 | 12.08% |
| August 28, 2026 | 11.85% |
| August 27, 2026 | 12.41% |
| August 26, 2026 | 12.42% |
| August 25, 2026 | 12.71% |
| August 24, 2026 | 11.79% |
| August 21, 2026 | 13.17% |
| August 20, 2026 | 12.53% |
| August 19, 2026 | 13.08% |
| August 18, 2026 | 12.52% |
| August 17, 2026 | 13.00% |
| August 14, 2026 | 13.27% |
| August 13, 2026 | 13.26% |
| August 12, 2026 | 13.22% |
| August 11, 2026 | 13.83% |
| Date | Value |
|---|---|
| August 10, 2026 | 13.68% |
| August 07, 2026 | 14.33% |
| August 06, 2026 | 13.77% |
| August 05, 2026 | 14.51% |
| August 04, 2026 | 14.35% |
| August 03, 2026 | 14.14% |
| July 31, 2026 | 12.62% |
| July 30, 2026 | 12.33% |
| July 29, 2026 | 10.77% |
| July 28, 2026 | 11.68% |
| July 27, 2026 | 11.25% |
| July 24, 2026 | 11.26% |
| July 23, 2026 | 11.04% |
| July 22, 2026 | 12.55% |
| July 21, 2026 | 12.99% |
| July 20, 2026 | 12.65% |
| July 17, 2026 | 13.07% |
| July 16, 2026 | 13.95% |
| July 15, 2026 | 14.61% |
| July 14, 2026 | 13.65% |
| July 13, 2026 | 13.23% |
| July 10, 2026 | 13.41% |
| July 09, 2026 | 13.49% |
| July 08, 2026 | 13.38% |
| July 07, 2026 | 13.88% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| JNL/WMC Balanced Fund A | 8.32% |
| Thrivent Moderate Allocation Fund S | 9.63% |
| Fidelity Balanced Fund | 13.67% |
| Fidelity Asset Manager 60% | 12.70% |
| Saturna Core Fund | 6.41% |