VALIC Co I Nasdaq 100 Index Fund (VCNIX)

12.52
0.03 0.24
Prev Close 12.55
Open 12.52
Day Low/High 12.52 / 12.52
52 Wk Low/High 10.24 / 12.58
YTD Return 17.18
Net Assets 394,400,000.00
YTD Return 17.18
1 Month Return 2.03
1 Year Return 19.64
Since Inception 11.84