VALIC Co I Nasdaq 100 Index Fund (VCNIX)

11.23
0.02 0.18
Prev Close 11.21
Open 11.23
Day Low/High 11.23 / 11.23
52 Wk Low/High 9.21 / 11.52
YTD Return 4.01
Net Assets 323,350,000.00
YTD Return 4.01
1 Month Return -1.15
1 Year Return 21.09
Since Inception 11.38