VALIC Co I Nasdaq 100 Index Fund (VCNIX)

15.04
0.24 1.62
Prev Close 14.80
Open 15.04
Day Low/High 15.04 / 15.04
52 Wk Low/High 11.85 / 15.84
YTD Return 22.46
Net Assets 500,660,000.00
YTD Return 22.46
1 Month Return 2.3
1 Year Return 7.43
Since Inception 12.52