VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.20
0.00 (0.00%)
USD |
Dec 26 2025
VLSMX Total Return Price: 69.62 for Dec. 24, 2025
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| JNL/WMC Balanced Fund A | 128.82 |
| Thrivent Moderate Allocation Fund S | 39.92 |
| Fidelity Balanced Fund | 374.99 |
| State Farm Balanced Fund | 1904.52 |
| JNL/American Funds Balanced Fund A | 40.83 |