VCNIX Mutual Fund

NAV$26.53

AUM$1.1B

TER0.42%

Holdings106

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VCNIX Mutual Fund

NAV$26.53

VALIC Company I Nasdaq 100 Index Fund

AUM$1.1B

TER0.42%

Holdings106

See how much of VCNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VCNIX NAV Chart

Period	VCNIX return
Latest NAV	$26.53
1 month	-6.66%
3 months	+0.43%
6 months	+3.52%
Year to date	+12.77%
1 year	+10.03%
3 years	+24.07%
5 years	+11.80%
10 years	+17.54%

VCNIX Mutual Fund Price Chart

VCNIX NAV chart displays historical price data and trading volume. Year-to-date, VCNIX has returned 12.77%. The current price is $26.53.

VCNIX price history helps investors identify trends and make informed decisions. VCNIX returns break the record out by period. VCNIX vs another fund lets you evaluate against similar funds.