VALIC Co I Nasdaq 100 Index Fund (VCNIX)

14.28
0.33 2.26
Prev Close 14.61
Open 14.28
Day Low/High 14.28 / 14.28
52 Wk Low/High 12.65 / 15.37
YTD Return 19.64
Net Assets 473,510,000.00
YTD Return 19.64
1 Month Return -0.32
1 Year Return 28.14
Since Inception 13.41