VALIC Company I Mid Cap Strategic Gr (VMSGX)
18.12
+0.54 (+3.07%)
USD |
May 27 2022
VMSGX 1 Year Total Returns (Daily): -13.17% for May 27, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
May 27, 2022 | -13.17% |
May 26, 2022 | -15.17% |
May 25, 2022 | -16.93% |
May 24, 2022 | -18.42% |
May 23, 2022 | -15.77% |
May 20, 2022 | -16.60% |
May 19, 2022 | -15.37% |
May 18, 2022 | -16.29% |
May 17, 2022 | -13.14% |
May 16, 2022 | -15.79% |
May 13, 2022 | -12.85% |
May 12, 2022 | -15.45% |
May 11, 2022 | -18.71% |
May 10, 2022 | -17.08% |
May 09, 2022 | -19.28% |
May 06, 2022 | -13.95% |
May 05, 2022 | -12.61% |
May 04, 2022 | -9.03% |
May 03, 2022 | -12.72% |
May 02, 2022 | -13.35% |
April 29, 2022 | -15.19% |
April 28, 2022 | -12.59% |
April 27, 2022 | -14.31% |
April 26, 2022 | -14.54% |
April 25, 2022 | -11.01% |
Date | Value |
---|---|
April 22, 2022 | -10.73% |
April 21, 2022 | -8.01% |
April 20, 2022 | -3.64% |
April 19, 2022 | -4.77% |
April 18, 2022 | -7.82% |
April 14, 2022 | -6.18% |
April 13, 2022 | -5.26% |
April 12, 2022 | -6.93% |
April 11, 2022 | -6.37% |
April 08, 2022 | -4.76% |
April 07, 2022 | -3.18% |
April 06, 2022 | -4.41% |
April 05, 2022 | -2.46% |
April 04, 2022 | 0.41% |
April 01, 2022 | -0.13% |
March 31, 2022 | 1.16% |
March 30, 2022 | 3.75% |
March 29, 2022 | 5.78% |
March 28, 2022 | 2.25% |
March 25, 2022 | 3.41% |
March 24, 2022 | 4.54% |
March 23, 2022 | 1.70% |
March 22, 2022 | 1.10% |
March 21, 2022 | 0.35% |
March 18, 2022 | 1.64% |
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
-22.10%
Minimum
Mar 18 2020
106.8%
Maximum
Mar 22 2021
20.28%
Average
19.80%
Median
1 Year Total Returns (Daily) Benchmarks
T. Rowe Price Diversified Mid Cap Gr | -13.90% |
Touchstone Mid Cap Growth Y | -11.73% |
Parnassus Mid Cap Growth Investor | -22.64% |
JNL/JPMorgan MidCap Growth A | -17.82% |
Marsico Midcap Growth Focus Fund | -21.85% |