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VALIC Company I NASDAQ-100 Index (VCNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.78+0.46 (+1.97%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.39%
5-Year Average Return18.29%
Number of Years Up18
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)55.43%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return55.43%
Worst 3-Yr Total Return8.06%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVCNIXCategory
YTD3.71%12.38%
1-Month-4.49%5.09%
3-Month1.83%10.28%
1-Year32.16%41.70%
3-Year8.29%22.56%
5-Year17.89%21.98%
10-Year17.71%15.99%
Last Bull Market26.93%25.99%
Last Bear Market-22.47%-17.29%

Annual Total Return (%) History

Year
VCNIXCategory
2024
N/AN/A
2023
54.49%N/A
2022
-32.81%N/A
2021
26.93%N/A
2020
47.94%35.86%
2019
38.66%31.90%
2018
-0.63%-2.09%
2017
32.29%27.67%
2016
6.77%3.23%
2015
9.19%3.60%
2014
18.69%10.00%
2013
36.23%33.92%
2012
17.94%15.34%
2011
2.96%-2.46%
2010
19.72%15.53%
2009
55.43%35.68%
2008
-42.42%-40.67%
2007
18.60%13.35%
2006
6.66%7.05%
2005
1.24%6.71%
2004
10.05%7.81%
2003
49.28%28.66%
2002
-38.26%-27.64%
2001
-32.47%-22.30%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.59%N/AN/AN/A
202320.64%15.27%-2.95%14.48%
2022-8.99%-22.47%-4.55%-0.23%
20211.68%11.24%0.94%11.18%
2020-10.44%30.12%12.45%12.90%
201916.78%4.05%1.12%12.85%
20182.97%7.13%8.43%-16.92%
201711.98%4.05%6.01%7.10%
2016-2.11%-1.32%10.53%0.00%
20152.49%1.61%-4.75%10.07%
20140.24%7.29%5.35%4.76%
20136.12%3.49%10.85%11.90%
201221.22%-4.87%7.20%-4.59%
20115.48%-0.47%-7.91%6.50%
20105.36%-11.11%15.04%11.12%
20092.77%19.76%16.75%8.17%
2008-14.41%3.04%-13.19%-24.79%
20070.82%9.18%8.04%-0.27%
20063.51%-7.63%5.05%6.19%
2005-8.65%0.59%7.25%2.73%
2004-2.18%5.46%-7.06%14.79%
20033.62%17.83%8.31%12.88%
2002-8.50%-27.87%-21.02%18.45%
2001-32.81%16.24%-36.17%35.45%

Rank In Category (By Total Return)

YTD82
1-Month40
3-Month84
1-Year39
3-Year13
5-Year4

Load Adjusted Returns

1-Year32.16%
3-Year8.29%
5-Year17.89%
10-Year17.71%