VALIC Company Small Cap Growth Fnd (VVSGX)

20.06 +0.02 (+0.10%) USD  |  Sep 04 2026
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VVSGX Total Return Level: 97.71 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 97.71
September 03, 2026 97.61
September 02, 2026 96.83
September 01, 2026 95.86
August 31, 2026 97.42
August 28, 2026 97.61
August 27, 2026 99.90
August 26, 2026 99.80
August 25, 2026 99.51
August 24, 2026 99.07
August 21, 2026 99.95
August 20, 2026 99.46
August 19, 2026 101.51
August 18, 2026 101.31
August 17, 2026 103.41
August 14, 2026 103.31
August 13, 2026 102.77
August 12, 2026 102.92
August 11, 2026 102.38
August 10, 2026 102.19
August 07, 2026 102.58
August 06, 2026 101.36
August 05, 2026 101.31
August 04, 2026 101.85
August 03, 2026 98.93
Date Value
July 31, 2026 96.88
July 30, 2026 97.27
July 29, 2026 95.13
July 28, 2026 97.61
July 27, 2026 97.90
July 24, 2026 97.17
July 23, 2026 97.76
July 22, 2026 98.10
July 21, 2026 98.88
July 20, 2026 97.22
July 17, 2026 97.71
July 16, 2026 98.10
July 15, 2026 99.12
July 14, 2026 98.78
July 13, 2026 98.29
July 10, 2026 100.05
July 09, 2026 100.83
July 08, 2026 99.07
July 07, 2026 99.75
July 06, 2026 100.53
July 02, 2026 99.90
July 01, 2026 100.78
June 30, 2026 101.80
June 29, 2026 100.87
June 26, 2026 100.73

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Oberweis Small-Cap Opportunities Fund Investor 161.66
JNL/Invesco Small Cap Growth Fund A 80.29
Wasatch Core Growth Fund Investor 795.55
JNL Multi-Manager Small Cap Growth Fund A 133.13
Fidelity Small Cap Growth Fund 123.16