VALIC Co I Nasdaq 100 Index Fund (VCNIX)

12.11
0.02 0.17
Prev Close 12.09
Open 12.11
Day Low/High 12.11 / 12.11
52 Wk Low/High 9.21 / 12.11
YTD Return 8.96
Net Assets 323,350,000.00
YTD Return 8.96
1 Month Return 2.72
1 Year Return 22.71
Since Inception 11.71