VCNIX Mutual Fund NAV Chart & History | MarketXLS

VCNIX Mutual Fund

NAV$29.21

AUM$1.2B

TER0.42%

Holdings105

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VCNIX Mutual Fund

NAV$29.21

VALIC Company I Nasdaq 100 Index Fund

AUM$1.2B

TER0.42%

Holdings105

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCNIX NAV Chart

Period	VCNIX return
Latest NAV	$29.21
1 month	-0.17%
3 months	+27.62%
6 months	+20.07%
Year to date	+20.25%
1 year	+33.84%
3 years	+24.60%
5 years	+15.20%
10 years	+21.19%

VCNIX Mutual Fund Price Chart

VCNIX NAV chart displays historical price data and trading volume. Year-to-date, VCNIX has returned 20.25%. The current price is $29.21.

VCNIX price history helps investors identify trends and make informed decisions.VCNIX performance metrics offer detailed return data. VCNIX fund comparison lets you evaluate against similar funds.