VALIC Co I Nasdaq 100 Index Fund (VCNIX)

11.15
0.03 0.27
Prev Close 11.12
Open 11.15
Day Low/High 11.15 / 11.15
52 Wk Low/High 8.79 / 11.15
YTD Return 6.76
Net Assets 319,220,000.00
YTD Return 6.76
1 Month Return 1.13
1 Year Return 6.77
Since Inception 11.38