VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
15.65
+0.02
(+0.13%)
USD |
May 01 2026
VLSMX Total Return Price: 71.53 for April 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| JNL/WMC Balanced Fund A | 131.90 |
| Thrivent Moderate Allocation Fund S | 41.10 |
| Fidelity Balanced Fund | 395.42 |
| JNL/American Funds Balanced Fund A | 42.14 |
| Fidelity Asset Manager 60% | 33.00 |