VCNIX Mutual Fund

NAV$29.15

AUM$1.2B

TER0.42%

Holdings105

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VCNIX Mutual Fund

NAV$29.15

VALIC Company I Nasdaq 100 Index Fund

AUM$1.2B

TER0.42%

Holdings105

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	$29.15
1 month	-6.62%
3 months	+3.08%
6 months	+10.78%
Year to date	+12.29%
1 year	+22.09%
3 years	+21.87%
5 years	+13.91%
10 years	+20.02%

VCNIX Mutual Fund Price Chart

VCNIX NAV chart displays historical price data and trading volume. Year-to-date, VCNIX has returned 12.29%. The current price is $29.15.

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.