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VMIDX Chart NMFQS:VMIDX

Mid-Cap Blend | VALIC
$26.28
↑ $0.10 (0.38%)
Last Updated: Aug 12, 2026

VMIDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VALIC Company I Mid Cap Index Fund (VMIDX). For complete fund information and metrics, visit the Valic Company I Mid Cap Index Fund (VMIDX) fund's overview page.


Performance Summary

YTD Return 15.14%
1-Year Return 19.95%
3-Year Return 13.03%
5-Year Return 8.43%
NAV $26.28
Previous Close $26.18

Fund Metrics

Net Assets $3.56 Billion
Expense Ratio 0.35%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30