VALIC Co I Nasdaq 100 Index Fund (VCNIX)

12.45
0.04 0.32
Prev Close 12.41
Open 12.45
Day Low/High 12.45 / 12.45
52 Wk Low/High 10.24 / 12.45
YTD Return 10.36
Net Assets 323,340,000.00
YTD Return 10.36
1 Month Return -2.39
1 Year Return 21.98
Since Inception 11.84