VALIC Company Stock Index Fund (VSTIX)
68.40
-0.25
(-0.36%)
USD |
Sep 04 2026
VSTIX Total Return Level: 527.79 for Sept. 4, 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 |
|---|---|
| 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 |
| August 27, 2026 | 528.49 |
| August 26, 2026 | 524.70 |
| August 25, 2026 | 524.78 |
| August 24, 2026 | 523.08 |
| August 21, 2026 | 524.55 |
| August 20, 2026 | 522.31 |
| August 19, 2026 | 526.79 |
| August 18, 2026 | 525.63 |
| August 17, 2026 | 529.26 |
| August 14, 2026 | 532.04 |
| August 13, 2026 | 532.88 |
| August 12, 2026 | 529.41 |
| August 11, 2026 | 528.02 |
| August 10, 2026 | 529.72 |
| August 07, 2026 | 529.95 |
| August 06, 2026 | 526.71 |
| August 05, 2026 | 527.64 |
| August 04, 2026 | 528.49 |
| August 03, 2026 | 519.23 |
| Date | Value |
|---|---|
| July 31, 2026 | 511.59 |
| July 30, 2026 | 508.04 |
| July 29, 2026 | 499.70 |
| July 28, 2026 | 507.42 |
| July 27, 2026 | 506.34 |
| July 24, 2026 | 506.26 |
| July 23, 2026 | 505.95 |
| July 22, 2026 | 512.20 |
| July 21, 2026 | 512.90 |
| July 20, 2026 | 508.35 |
| July 17, 2026 | 509.35 |
| July 16, 2026 | 514.52 |
| July 15, 2026 | 517.14 |
| July 14, 2026 | 515.14 |
| July 13, 2026 | 513.21 |
| July 10, 2026 | 517.37 |
| July 09, 2026 | 515.14 |
| July 08, 2026 | 510.97 |
| July 07, 2026 | 512.44 |
| July 06, 2026 | 514.67 |
| July 02, 2026 | 510.97 |
| July 01, 2026 | 510.97 |
| June 30, 2026 | 512.05 |
| June 29, 2026 | 507.96 |
| June 26, 2026 | 502.02 |
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