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  • VALIC Company II Socially Responsible Historical Prices

  • Historical Data: VCSRX

    Return as of November 28 2009

    1 Month 2.88%
    6 Month 24.97%
    YTD 27.11%
    1 Year 26.11%
    3 Year -24.59%
    5 Year —

  • VALIC Company II Socially Responsible ( VCSRX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 9.20
    10/29/09 9.42
    10/30/09 9.16
    11/02/09 9.22
    11/03/09 9.24
    11/04/09 9.28
    11/05/09 9.47
    11/06/09 9.48
    11/09/09 9.68
    11/10/09 9.68
    11/11/09 9.72
    11/12/09 9.61
    11/13/09 9.68
    11/16/09 9.81
    11/17/09 9.82
    11/18/09 9.82
    11/19/09 9.68
    11/20/09 9.67
    11/23/09 9.79
    11/24/09 9.78
    11/25/09 9.82
    11/27/09 9.66

    Splits
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    Dividends
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  • Historical Performance: VCSRX

    Valuation

    Calculate the value of or shares of VCSRX , since