VALIC Co I Nasdaq 100 Index Fund (VCNIX)

14.85
0.10 0.68
Prev Close 14.75
Open 14.85
Day Low/High 14.85 / 14.85
52 Wk Low/High 12.12 / 14.85
YTD Return 10.34
Net Assets 432,190,000.00
YTD Return 10.34
1 Month Return 1.07
1 Year Return 25.28
Since Inception 12.92