VALIC Company Mid Cap Index Fund (VMIDX)
26.31
+0.03
(+0.11%)
USD |
Sep 04 2026
VMIDX Total Return Price: 504.07 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 504.07 |
| September 03, 2026 | 503.49 |
| September 02, 2026 | 499.09 |
| September 01, 2026 | 495.64 |
| August 31, 2026 | 500.81 |
| August 28, 2026 | 503.30 |
| August 27, 2026 | 509.43 |
| August 26, 2026 | 509.05 |
| August 25, 2026 | 506.18 |
| August 24, 2026 | 506.37 |
| August 21, 2026 | 510.20 |
| August 20, 2026 | 507.52 |
| August 19, 2026 | 511.92 |
| August 18, 2026 | 513.26 |
| August 17, 2026 | 521.69 |
| August 14, 2026 | 522.84 |
| August 13, 2026 | 521.12 |
| August 12, 2026 | 519.01 |
| August 11, 2026 | 516.90 |
| August 10, 2026 | 515.37 |
| August 07, 2026 | 517.10 |
| August 06, 2026 | 510.39 |
| August 05, 2026 | 512.11 |
| August 04, 2026 | 514.99 |
| August 03, 2026 | 505.79 |
| Date | Value |
|---|---|
| July 31, 2026 | 500.24 |
| July 30, 2026 | 501.00 |
| July 29, 2026 | 496.98 |
| July 28, 2026 | 505.41 |
| July 27, 2026 | 505.22 |
| July 24, 2026 | 503.49 |
| July 23, 2026 | 501.58 |
| July 22, 2026 | 503.49 |
| July 21, 2026 | 503.68 |
| July 20, 2026 | 498.32 |
| July 17, 2026 | 502.34 |
| July 16, 2026 | 505.22 |
| July 15, 2026 | 502.73 |
| July 14, 2026 | 502.73 |
| July 13, 2026 | 500.24 |
| July 10, 2026 | 503.11 |
| July 09, 2026 | 503.30 |
| July 08, 2026 | 497.17 |
| July 07, 2026 | 501.96 |
| July 06, 2026 | 507.90 |
| July 02, 2026 | 505.79 |
| July 01, 2026 | 508.09 |
| June 30, 2026 | 512.50 |
| June 29, 2026 | 509.05 |
| June 26, 2026 | 507.52 |
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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