VALIC Co I Nasdaq 100 Index Fund (VCNIX)

15.15
0.06 0.40
Prev Close 15.09
Open 15.15
Day Low/High 15.15 / 15.15
52 Wk Low/High 11.85 / 15.49
YTD Return 11.17
Net Assets 500,660,000.00
YTD Return 11.17
1 Month Return -8.33
1 Year Return 1.22
Since Inception 12.42