VALIC Company Stock Index Fund (VSTIX)
65.44
+0.21
(+0.32%)
USD |
Nov 06 2026
VSTIX Total Return Level: 504.95 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 504.95 |
| November 05, 2026 | 503.33 |
| November 04, 2026 | 526.32 |
| November 03, 2026 | 518.07 |
| November 02, 2026 | 516.22 |
| October 30, 2026 | 518.84 |
| October 29, 2026 | 528.41 |
| October 28, 2026 | 530.03 |
| October 27, 2026 | 528.56 |
| October 26, 2026 | 525.40 |
| October 23, 2026 | 521.77 |
| October 22, 2026 | 524.47 |
| October 21, 2026 | 530.88 |
| October 20, 2026 | 527.87 |
| October 19, 2026 | 526.32 |
| October 16, 2026 | 524.24 |
| October 15, 2026 | 530.03 |
| October 14, 2026 | 528.25 |
| October 13, 2026 | 534.20 |
| October 12, 2026 | 534.27 |
| October 09, 2026 | 534.58 |
| October 08, 2026 | 531.34 |
| October 07, 2026 | 533.89 |
| October 06, 2026 | 535.04 |
| October 05, 2026 | 531.88 |
| Date | Value |
|---|---|
| October 02, 2026 | 528.41 |
| October 01, 2026 | 524.55 |
| September 30, 2026 | 523.47 |
| September 29, 2026 | 524.78 |
| September 28, 2026 | 525.63 |
| September 25, 2026 | 529.72 |
| September 24, 2026 | 527.02 |
| September 23, 2026 | 527.17 |
| September 22, 2026 | 531.19 |
| September 21, 2026 | 531.19 |
| September 18, 2026 | 523.32 |
| September 17, 2026 | 522.47 |
| September 16, 2026 | 516.60 |
| September 15, 2026 | 518.92 |
| September 14, 2026 | 521.16 |
| September 11, 2026 | 523.70 |
| September 10, 2026 | 519.23 |
| September 09, 2026 | 522.24 |
| September 08, 2026 | 524.78 |
| September 04, 2026 | 527.79 |
| September 03, 2026 | 529.72 |
| September 02, 2026 | 524.16 |
| September 01, 2026 | 521.77 |
| August 31, 2026 | 525.48 |
| August 28, 2026 | 527.17 |
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