VALIC Company I NASDAQ-100 Index VCNIX
27.96 USD +0.25 (+0.90%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
22.55 52-week range 30.70
- YTD
- +2.34%
- 1 year
- +1.64%
- YTD return
- +2.34%
- 1-year return
- +1.64%
- Previous close
- 27.71
- 52-week range
- 22.55 – 30.70
2Y +0.77 (+2.86%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 27.74
- 200-day average
- 25.83
About VALIC Company I NASDAQ-100 Index
The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
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