VALIC Company Mid Cap Index Fund (VMIDX)
25.67
-0.32
(-1.23%)
USD |
Nov 12 2026
VMIDX Total Return Price: 491.81 for Nov. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 12, 2026 | 491.81 |
| November 11, 2026 | 497.94 |
| November 10, 2026 | 493.72 |
| November 09, 2026 | 495.64 |
| November 06, 2026 | 480.69 |
| November 05, 2026 | 477.82 |
| November 04, 2026 | 496.98 |
| November 03, 2026 | 493.53 |
| November 02, 2026 | 492.38 |
| October 30, 2026 | 488.55 |
| October 29, 2026 | 494.49 |
| October 28, 2026 | 488.55 |
| October 27, 2026 | 487.78 |
| October 26, 2026 | 485.87 |
| October 23, 2026 | 482.42 |
| October 22, 2026 | 485.10 |
| October 21, 2026 | 488.93 |
| October 20, 2026 | 487.02 |
| October 19, 2026 | 482.23 |
| October 16, 2026 | 482.23 |
| October 15, 2026 | 486.63 |
| October 14, 2026 | 481.65 |
| October 13, 2026 | 487.97 |
| October 12, 2026 | 487.40 |
| October 09, 2026 | 489.32 |
| Date | Value |
|---|---|
| October 08, 2026 | 486.82 |
| October 07, 2026 | 485.10 |
| October 06, 2026 | 492.96 |
| October 05, 2026 | 490.47 |
| October 02, 2026 | 489.12 |
| October 01, 2026 | 484.53 |
| September 30, 2026 | 479.54 |
| September 29, 2026 | 482.23 |
| September 28, 2026 | 482.61 |
| September 25, 2026 | 486.25 |
| September 24, 2026 | 484.72 |
| September 23, 2026 | 486.82 |
| September 22, 2026 | 489.70 |
| September 21, 2026 | 488.36 |
| September 18, 2026 | 486.44 |
| September 17, 2026 | 487.97 |
| September 16, 2026 | 485.10 |
| September 15, 2026 | 487.97 |
| September 14, 2026 | 490.08 |
| September 11, 2026 | 494.87 |
| September 10, 2026 | 490.66 |
| September 09, 2026 | 495.25 |
| September 08, 2026 | 500.62 |
| September 04, 2026 | 504.07 |
| September 03, 2026 | 503.49 |
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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