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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.44%15.78-0.07

VCNIX: VALIC Company I NASDAQ-100 Index Price, Chart & Stats | Folivue

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Home›VCNIX • NAS

VALIC Company I NASDAQ-100 Index

$28.530.97%-0.28 Today

Closed: Aug 25, 8:16:55 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

VALIC Company I Science & Technology$45.89VCSTX2.24%VALIC Company I Stock Index$67.79VSTIX0.28%VALIC Company I Systematic Growth$19.03VCBCX0.83%VALIC Company I Mid Cap Index$26.43VMIDX0.75%VALIC Company I Small Cap Index$20.15VCSLX0.79%

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StockUS listed securityUS headquartered

Previous close$28.81

Year range$22.55 - 30.13

Avg Volume0.00

Dividend yield0.31%

About

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.