VCNIX Mutual Fund

NAV$30.06

AUM$1.2B

TER0.42%

Holdings106

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VCNIX Mutual Fund

NAV$30.06

VALIC Company I Nasdaq 100 Index Fund

AUM$1.2B

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	$30.06
1 month	+3.25%
3 months	+0.47%
6 months	+28.22%
Year to date	+20.81%
1 year	+23.48%
3 years	+22.61%
5 years	+13.02%
10 years	+18.05%

VCNIX Mutual Fund Price Chart

VCNIX NAV chart displays historical price data and trading volume. Year-to-date, VCNIX has returned 20.81%. The current price is $30.06.

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.