VALIC Company I NASDAQ-100 Index (VCNIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 22.88 |
| YTD Return | 8.59% |
| Expense Ratio (net) | 0.44% |
| Category | Large Growth |
| Last Cap Gain | 58.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 959.76M |
| Beta (5Y Monthly) | 1.19 |
| Yield | 0.34% |
| 5y Average Return | N/A |
| Holdings Turnover | 7.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Oct 02, 2000 |
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