VALIC Company Mid Cap Strategic Growth Fund (VMSGX)
23.67
-0.33
(-1.38%)
USD |
Aug 24 2026
VMSGX 1 Year Total Returns (Daily): 11.31% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 11.31% |
| August 21, 2026 | 15.07% |
| August 20, 2026 | 13.76% |
| August 19, 2026 | 14.95% |
| August 18, 2026 | 13.99% |
| August 17, 2026 | 17.13% |
| August 14, 2026 | 17.02% |
| August 13, 2026 | 15.99% |
| August 12, 2026 | 16.08% |
| August 11, 2026 | 17.14% |
| August 10, 2026 | 16.49% |
| August 07, 2026 | 15.32% |
| August 06, 2026 | 12.88% |
| August 05, 2026 | 14.81% |
| August 04, 2026 | 14.79% |
| August 03, 2026 | 13.71% |
| July 31, 2026 | 9.82% |
| July 30, 2026 | 9.43% |
| July 29, 2026 | 7.45% |
| July 28, 2026 | 8.87% |
| July 27, 2026 | 8.92% |
| July 24, 2026 | 9.36% |
| July 23, 2026 | 9.87% |
| July 22, 2026 | 10.94% |
| July 21, 2026 | 11.71% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.83% |
| July 17, 2026 | 10.70% |
| July 16, 2026 | 12.62% |
| July 15, 2026 | 14.10% |
| July 14, 2026 | 13.80% |
| July 13, 2026 | 13.53% |
| July 10, 2026 | 14.07% |
| July 09, 2026 | 14.43% |
| July 08, 2026 | 13.86% |
| July 07, 2026 | 13.99% |
| July 06, 2026 | 14.81% |
| July 02, 2026 | 15.16% |
| July 01, 2026 | 16.65% |
| June 30, 2026 | 16.24% |
| June 29, 2026 | 15.95% |
| June 26, 2026 | 13.16% |
| June 25, 2026 | 15.97% |
| June 24, 2026 | 13.89% |
| June 23, 2026 | 14.77% |
| June 22, 2026 | 18.08% |
| June 18, 2026 | 17.36% |
| June 17, 2026 | 16.04% |
| June 16, 2026 | 16.38% |
| June 15, 2026 | 19.43% |
| June 12, 2026 | 15.94% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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