VALIC Company US Socially Responsible Fund (VSRDX)
19.91
-0.06
(-0.30%)
USD |
Oct 07 2026
VSRDX Total Return Level: 114.19 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 114.19 |
| October 06, 2026 | 114.54 |
| October 05, 2026 | 113.85 |
| October 02, 2026 | 113.10 |
| October 01, 2026 | 112.53 |
| September 30, 2026 | 111.90 |
| September 29, 2026 | 112.07 |
| September 28, 2026 | 112.19 |
| September 25, 2026 | 112.76 |
| September 24, 2026 | 112.42 |
| September 23, 2026 | 112.59 |
| September 22, 2026 | 113.28 |
| September 21, 2026 | 113.22 |
| September 18, 2026 | 111.96 |
| September 17, 2026 | 111.73 |
| September 16, 2026 | 110.58 |
| September 15, 2026 | 110.98 |
| September 14, 2026 | 111.44 |
| September 11, 2026 | 112.19 |
| September 10, 2026 | 111.10 |
| September 09, 2026 | 112.13 |
| September 08, 2026 | 112.82 |
| September 04, 2026 | 113.73 |
| September 03, 2026 | 114.02 |
| September 02, 2026 | 113.10 |
| Date | Value |
|---|---|
| September 01, 2026 | 112.76 |
| August 31, 2026 | 113.85 |
| August 28, 2026 | 114.08 |
| August 27, 2026 | 114.88 |
| August 26, 2026 | 113.68 |
| August 25, 2026 | 113.62 |
| August 24, 2026 | 113.22 |
| August 21, 2026 | 113.62 |
| August 20, 2026 | 113.16 |
| August 19, 2026 | 113.68 |
| August 18, 2026 | 113.62 |
| August 17, 2026 | 114.48 |
| August 14, 2026 | 115.05 |
| August 13, 2026 | 115.34 |
| August 12, 2026 | 114.36 |
| August 11, 2026 | 113.50 |
| August 10, 2026 | 113.56 |
| August 07, 2026 | 113.79 |
| August 06, 2026 | 112.99 |
| August 05, 2026 | 113.45 |
| August 04, 2026 | 112.99 |
| August 03, 2026 | 110.52 |
| July 31, 2026 | 109.60 |
| July 30, 2026 | 109.95 |
| July 29, 2026 | 108.51 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Payson Total Return Fund | 245.50 |
| Meehan Focus Fund | 131.66 |
| Boston Trust Walden Equity Fund | 84.59 |
| WesMark Large Company Fund | 156.48 |
| Northern Large Cap Core Fund | 81.97 |