VALIC Company Nasdaq-100 Index Fund (VCNIX)
21.56
-0.15
(-0.69%)
USD |
May 05 2025
VCNIX 1 Year Total Returns (Daily): 11.90% for May 5, 2025
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1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
Victory Nasdaq-100 Index Fund Fund | 12.06% |
Shelton NASDAQ-100 Index Fund Investor | 11.94% |
Rydex NASDAQ-100 Fund C | 9.99% |
Invesco NASDAQ 100 Index Fund R6 | 12.13% |
CIBC Nasdaq Index Class A | 12.01% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
Metric Code: one_year_total_return |
Latest Data Point: =YCP("M:VCNIX", "one_year_total_return") |
Last 5 Data Points: =YCS("M:VCNIX", "one_year_total_return", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |