VALIC Co I Nasdaq 100 Index Fund (VCNIX)

13.32
0.03 0.22
Prev Close 13.35
Open 13.32
Day Low/High 13.32 / 13.32
52 Wk Low/High 10.24 / 12.74
YTD Return 2.99
Net Assets 432,190,000.00
YTD Return 2.99
1 Month Return -3.94
1 Year Return 21.67
Since Inception 12.55