logo
light
☰
search

VCNIX Chart NMFQS:VCNIX

Large Growth | VALIC
$29.70
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

VCNIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VALIC Company I Nasdaq-100 Index Fund (VCNIX). For complete fund information and metrics, visit the Valic Company I Nasdaq-100 Index Fund (VCNIX) fund's overview page.


Performance Summary

YTD Return 19.83%
1-Year Return 42.15%
3-Year Return 28.71%
5-Year Return 17.50%
NAV $29.70
Previous Close $29.70

Fund Metrics

Net Assets $534.55 Million
Expense Ratio 0.42%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31