VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.03
+0.01
(+0.06%)
USD |
Dec 15 2025
VLSMX Total Return Level: 68.89 for Dec. 15, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| JNL/WMC Balanced Fund A | 126.76 |
| Thrivent Moderate Allocation Fund S | 39.42 |
| Fidelity Balanced Fund | 369.15 |
| State Farm Balanced Fund | 1888.21 |
| JNL/American Funds Balanced Fund A | 40.21 |