VALIC Company Mid Cap Value Fund (VVMCX)
17.60
+0.08
(+0.46%)
USD |
Oct 26 2026
VVMCX 1 Year Total Returns (Daily): 15.43% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 15.43% |
| October 23, 2026 | 15.17% |
| October 22, 2026 | 16.75% |
| October 21, 2026 | 15.04% |
| October 20, 2026 | 15.43% |
| October 19, 2026 | 15.09% |
| October 16, 2026 | 16.03% |
| October 15, 2026 | 14.83% |
| October 14, 2026 | 12.98% |
| October 13, 2026 | 15.56% |
| October 12, 2026 | 17.13% |
| October 09, 2026 | 13.77% |
| October 08, 2026 | 12.21% |
| October 07, 2026 | 11.93% |
| October 06, 2026 | 12.48% |
| October 05, 2026 | 11.64% |
| October 02, 2026 | 11.37% |
| October 01, 2026 | 10.70% |
| September 30, 2026 | 10.11% |
| September 29, 2026 | 11.34% |
| September 28, 2026 | 11.35% |
| September 25, 2026 | 13.17% |
| September 24, 2026 | 11.42% |
| September 23, 2026 | 11.37% |
| September 22, 2026 | 12.22% |
| Date | Value |
|---|---|
| September 21, 2026 | 11.97% |
| September 18, 2026 | 10.90% |
| September 17, 2026 | 12.68% |
| September 16, 2026 | 12.42% |
| September 15, 2026 | 13.34% |
| September 14, 2026 | 13.61% |
| September 11, 2026 | 12.86% |
| September 10, 2026 | 13.86% |
| September 09, 2026 | 14.71% |
| September 08, 2026 | 15.18% |
| September 04, 2026 | 16.87% |
| September 03, 2026 | 18.81% |
| September 02, 2026 | 17.61% |
| September 01, 2026 | 16.29% |
| August 31, 2026 | 17.54% |
| August 28, 2026 | 17.93% |
| August 27, 2026 | 18.05% |
| August 26, 2026 | 18.92% |
| August 25, 2026 | 18.92% |
| August 24, 2026 | 18.71% |
| August 21, 2026 | 22.29% |
| August 20, 2026 | 21.55% |
| August 19, 2026 | 21.85% |
| August 18, 2026 | 22.42% |
| August 17, 2026 | 23.43% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity Value Strategies Fund | 26.59% |
| Hartford MidCap Value Fund F | 14.64% |
| Touchstone Mid Cap Value Fund Y | 17.17% |
| Fidelity Value Fund | 24.59% |
| SEI Inst Inv Small/Mid Cap Equity Fund A | 11.03% |