VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.81
+0.10
(+0.35%)
USD |
Aug 21 2026
VCNIX 1 Year Total Returns (Daily): 26.92% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 26.92% |
| August 20, 2026 | 25.93% |
| August 19, 2026 | 26.10% |
| August 18, 2026 | 24.63% |
| August 17, 2026 | 26.78% |
| August 14, 2026 | 26.36% |
| August 13, 2026 | 26.43% |
| August 12, 2026 | 25.03% |
| August 11, 2026 | 25.79% |
| August 10, 2026 | 25.73% |
| August 07, 2026 | 27.36% |
| August 06, 2026 | 26.28% |
| August 05, 2026 | 28.39% |
| August 04, 2026 | 28.52% |
| August 03, 2026 | 26.72% |
| July 31, 2026 | 22.09% |
| July 30, 2026 | 20.67% |
| July 29, 2026 | 16.92% |
| July 28, 2026 | 19.18% |
| July 27, 2026 | 20.79% |
| July 24, 2026 | 21.38% |
| July 23, 2026 | 23.13% |
| July 22, 2026 | 26.01% |
| July 21, 2026 | 26.07% |
| July 20, 2026 | 24.29% |
| Date | Value |
|---|---|
| July 17, 2026 | 24.14% |
| July 16, 2026 | 27.01% |
| July 15, 2026 | 29.21% |
| July 14, 2026 | 29.77% |
| July 13, 2026 | 28.76% |
| July 10, 2026 | 30.91% |
| July 09, 2026 | 30.29% |
| July 08, 2026 | 29.14% |
| July 07, 2026 | 28.88% |
| July 06, 2026 | 30.16% |
| July 02, 2026 | 29.87% |
| July 01, 2026 | 32.91% |
| June 30, 2026 | 33.84% |
| June 29, 2026 | 32.40% |
| June 26, 2026 | 30.04% |
| June 25, 2026 | 32.75% |
| June 24, 2026 | 32.01% |
| June 23, 2026 | 34.59% |
| June 22, 2026 | 40.70% |
| June 18, 2026 | 40.38% |
| June 17, 2026 | 36.95% |
| June 16, 2026 | 36.96% |
| June 15, 2026 | 41.53% |
| June 12, 2026 | 35.60% |
| June 11, 2026 | 35.05% |
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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