VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.78
+0.31
(+1.09%)
USD |
Oct 26 2026
VCNIX 1 Year Total Returns (Daily): 15.69% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 15.69% |
| October 23, 2026 | 15.63% |
| October 22, 2026 | 16.66% |
| October 21, 2026 | 18.95% |
| October 20, 2026 | 17.52% |
| October 19, 2026 | 19.22% |
| October 16, 2026 | 18.62% |
| October 15, 2026 | 21.27% |
| October 14, 2026 | 22.13% |
| October 13, 2026 | 23.77% |
| October 12, 2026 | 26.84% |
| October 09, 2026 | 23.34% |
| October 08, 2026 | 22.47% |
| October 07, 2026 | 25.69% |
| October 06, 2026 | 25.24% |
| October 05, 2026 | 25.64% |
| October 02, 2026 | 24.03% |
| October 01, 2026 | 23.25% |
| September 30, 2026 | 23.48% |
| September 29, 2026 | 23.52% |
| September 28, 2026 | 23.83% |
| September 25, 2026 | 25.72% |
| September 24, 2026 | 24.66% |
| September 23, 2026 | 24.20% |
| September 22, 2026 | 24.39% |
| Date | Value |
|---|---|
| September 21, 2026 | 24.05% |
| September 18, 2026 | 21.48% |
| September 17, 2026 | 21.84% |
| September 16, 2026 | 19.51% |
| September 15, 2026 | 19.42% |
| September 14, 2026 | 21.19% |
| September 11, 2026 | 22.67% |
| September 10, 2026 | 22.32% |
| September 09, 2026 | 23.69% |
| September 08, 2026 | 24.42% |
| September 04, 2026 | 25.33% |
| September 03, 2026 | 26.16% |
| September 02, 2026 | 25.72% |
| September 01, 2026 | 24.42% |
| August 31, 2026 | 26.07% |
| August 28, 2026 | 24.42% |
| August 27, 2026 | 26.06% |
| August 26, 2026 | 24.48% |
| August 25, 2026 | 24.94% |
| August 24, 2026 | 23.76% |
| 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% |
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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