VALIC Company Small Cap Core Fund (VSSVX)
11.71
-0.09
(-0.76%)
USD |
Aug 24 2026
VSSVX 1 Year Total Returns (Daily): 12.90% 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 | 12.90% |
| August 21, 2026 | 18.24% |
| August 20, 2026 | 17.24% |
| August 19, 2026 | 17.58% |
| August 18, 2026 | 18.23% |
| August 17, 2026 | 20.86% |
| August 14, 2026 | 20.06% |
| August 13, 2026 | 17.65% |
| August 12, 2026 | 20.49% |
| August 11, 2026 | 23.41% |
| August 10, 2026 | 22.21% |
| August 07, 2026 | 23.43% |
| August 06, 2026 | 21.49% |
| August 05, 2026 | 21.71% |
| August 04, 2026 | 22.45% |
| August 03, 2026 | 21.59% |
| July 31, 2026 | 18.23% |
| July 30, 2026 | 17.33% |
| July 29, 2026 | 15.02% |
| July 28, 2026 | 16.52% |
| July 27, 2026 | 14.59% |
| July 24, 2026 | 15.03% |
| July 23, 2026 | 14.49% |
| July 22, 2026 | 16.57% |
| July 21, 2026 | 18.93% |
| Date | Value |
|---|---|
| July 20, 2026 | 17.17% |
| July 17, 2026 | 17.19% |
| July 16, 2026 | 19.44% |
| July 15, 2026 | 19.41% |
| July 14, 2026 | 16.05% |
| July 13, 2026 | 15.03% |
| July 10, 2026 | 14.58% |
| July 09, 2026 | 15.61% |
| July 08, 2026 | 14.64% |
| July 07, 2026 | 17.75% |
| July 06, 2026 | 16.92% |
| July 02, 2026 | 16.75% |
| July 01, 2026 | 19.30% |
| June 30, 2026 | 23.07% |
| June 29, 2026 | 22.00% |
| June 26, 2026 | 22.28% |
| June 25, 2026 | 23.97% |
| June 24, 2026 | 20.88% |
| June 23, 2026 | 20.69% |
| June 22, 2026 | 23.84% |
| June 18, 2026 | 23.07% |
| June 17, 2026 | 20.76% |
| June 16, 2026 | 20.53% |
| June 15, 2026 | 22.10% |
| June 12, 2026 | 18.82% |
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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