VALIC Company Mid Cap Value Fund (VVMCX)
17.90
-0.02
(-0.11%)
USD |
Sep 04 2026
VVMCX Total Return Level: 168.28 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 | 168.28 |
| September 03, 2026 | 168.47 |
| September 02, 2026 | 167.25 |
| September 01, 2026 | 166.12 |
| August 31, 2026 | 167.90 |
| August 28, 2026 | 168.94 |
| August 27, 2026 | 169.50 |
| August 26, 2026 | 170.07 |
| August 25, 2026 | 169.69 |
| August 24, 2026 | 170.35 |
| August 21, 2026 | 170.73 |
| August 20, 2026 | 169.88 |
| August 19, 2026 | 171.20 |
| August 18, 2026 | 171.10 |
| August 17, 2026 | 172.61 |
| August 14, 2026 | 173.92 |
| August 13, 2026 | 173.64 |
| August 12, 2026 | 172.89 |
| August 11, 2026 | 172.32 |
| August 10, 2026 | 172.04 |
| August 07, 2026 | 172.42 |
| August 06, 2026 | 170.82 |
| August 05, 2026 | 171.01 |
| August 04, 2026 | 171.85 |
| August 03, 2026 | 169.22 |
| Date | Value |
|---|---|
| July 31, 2026 | 167.34 |
| July 30, 2026 | 167.34 |
| July 29, 2026 | 167.62 |
| July 28, 2026 | 169.88 |
| July 27, 2026 | 168.00 |
| July 24, 2026 | 167.15 |
| July 23, 2026 | 165.46 |
| July 22, 2026 | 166.02 |
| July 21, 2026 | 165.93 |
| July 20, 2026 | 165.46 |
| July 17, 2026 | 166.96 |
| July 16, 2026 | 168.19 |
| July 15, 2026 | 165.37 |
| July 14, 2026 | 165.37 |
| July 13, 2026 | 165.65 |
| July 10, 2026 | 165.84 |
| July 09, 2026 | 165.27 |
| July 08, 2026 | 163.86 |
| July 07, 2026 | 166.40 |
| July 06, 2026 | 167.34 |
| July 02, 2026 | 167.15 |
| July 01, 2026 | 166.49 |
| June 30, 2026 | 166.78 |
| June 29, 2026 | 166.31 |
| June 26, 2026 | 166.21 |
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
Total Return Level Benchmarks
| Fidelity Value Strategies Fund | 1186.29 |
| Hartford MidCap Value Fund F | 82.81 |
| Touchstone Mid Cap Value Fund Y | 57.27 |
| Fidelity Mid Cap Value Fund | 115.28 |
| Fidelity Value Fund | 253.80 |