VALIC Company Mid Cap Value Fund (VVMCX)
19.28
+0.15
(+0.78%)
USD |
Feb 26 2026
VVMCX 1 Year Total Returns (Daily): 16.42% for Feb. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| Fidelity Value Fund | 24.11% |
| Fidelity Value Strategies Fund | 25.97% |
| Longleaf Partners Fund | 6.67% |
| Hartford MidCap Value Fund F | 14.84% |
| Fidelity Mid Cap Value Fund | 25.98% |