VALIC Company Mid Cap Value Fund (VVMCX)
18.12
-0.04
(-0.22%)
USD |
Aug 24 2026
VVMCX 1 Year Total Returns (Daily): 18.71% 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 | 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% |
| August 14, 2026 | 23.36% |
| August 13, 2026 | 22.04% |
| August 12, 2026 | 23.63% |
| August 11, 2026 | 26.00% |
| August 10, 2026 | 25.43% |
| August 07, 2026 | 25.85% |
| August 06, 2026 | 24.09% |
| August 05, 2026 | 23.57% |
| August 04, 2026 | 24.48% |
| August 03, 2026 | 24.10% |
| July 31, 2026 | 21.00% |
| July 30, 2026 | 20.29% |
| July 29, 2026 | 19.58% |
| July 28, 2026 | 21.19% |
| July 27, 2026 | 19.44% |
| July 24, 2026 | 19.53% |
| July 23, 2026 | 17.29% |
| July 22, 2026 | 18.51% |
| July 21, 2026 | 19.84% |
| Date | Value |
|---|---|
| July 20, 2026 | 18.73% |
| July 17, 2026 | 19.95% |
| July 16, 2026 | 22.18% |
| July 15, 2026 | 20.63% |
| July 14, 2026 | 18.39% |
| July 13, 2026 | 18.73% |
| July 10, 2026 | 17.97% |
| July 09, 2026 | 18.25% |
| July 08, 2026 | 17.86% |
| July 07, 2026 | 20.25% |
| July 06, 2026 | 19.73% |
| July 02, 2026 | 20.37% |
| July 01, 2026 | 20.74% |
| June 30, 2026 | 22.53% |
| June 29, 2026 | 22.26% |
| June 26, 2026 | 22.63% |
| June 25, 2026 | 23.76% |
| June 24, 2026 | 21.34% |
| June 23, 2026 | 21.10% |
| June 22, 2026 | 23.05% |
| June 18, 2026 | 23.01% |
| June 17, 2026 | 22.03% |
| June 16, 2026 | 23.05% |
| June 15, 2026 | 24.48% |
| June 12, 2026 | 22.24% |
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 | 35.94% |
| Hartford MidCap Value Fund F | 16.93% |
| Touchstone Mid Cap Value Fund Y | 19.67% |
| Fidelity Mid Cap Value Fund | 35.51% |
| JNL/MFS Mid Cap Value Fund A | 18.16% |