VALIC Company Mid Cap Index Fund (VMIDX)

25.18 -0.14 (-0.55%) USD  |  Oct 23 2026
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VMIDX Net Asset Value: 25.18 for Oct. 23, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 23, 2026 25.18
October 22, 2026 25.32
October 21, 2026 25.52
October 20, 2026 25.42
October 19, 2026 25.17
October 16, 2026 25.17
October 15, 2026 25.40
October 14, 2026 25.14
October 13, 2026 25.47
October 12, 2026 25.44
October 09, 2026 25.54
October 08, 2026 25.41
October 07, 2026 25.32
October 06, 2026 25.73
October 05, 2026 25.60
October 02, 2026 25.53
October 01, 2026 25.29
September 30, 2026 25.03
September 29, 2026 25.17
September 28, 2026 25.19
September 25, 2026 25.38
September 24, 2026 25.30
September 23, 2026 25.41
September 22, 2026 25.56
September 21, 2026 25.49
Date Value
September 18, 2026 25.39
September 17, 2026 25.47
September 16, 2026 25.32
September 15, 2026 25.47
September 14, 2026 25.58
September 11, 2026 25.83
September 10, 2026 25.61
September 09, 2026 25.85
September 08, 2026 26.13
September 04, 2026 26.31
September 03, 2026 26.28
September 02, 2026 26.05
September 01, 2026 25.87
August 31, 2026 26.14
August 28, 2026 26.27
August 27, 2026 26.59
August 26, 2026 26.57
August 25, 2026 26.42
August 24, 2026 26.43
August 21, 2026 26.63
August 20, 2026 26.49
August 19, 2026 26.72
August 18, 2026 26.79
August 17, 2026 27.23
August 14, 2026 27.29

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Northern Mid Cap Index Fund 23.00
Fidelity Mid Cap Index Fund 42.39
Columbia Mid Cap Index Fund A 15.13
Empower S&P Mid Cap 400 Index Fund Investor 23.09
T Rowe Price Extended Equity Market Index Fund 38.81