VALIC Company Nasdaq-100 Index Fund (VCNIX)

29.05 +0.07 (+0.24%) USD  |  Sep 04 2026
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VCNIX Total Return Level: 89.64 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 89.64
September 03, 2026 89.43
September 02, 2026 88.41
September 01, 2026 88.19
August 31, 2026 89.37
August 28, 2026 89.27
August 27, 2026 89.92
August 26, 2026 88.66
August 25, 2026 88.59
August 24, 2026 88.04
August 21, 2026 88.90
August 20, 2026 88.59
August 19, 2026 89.24
August 18, 2026 89.43
August 17, 2026 90.97
August 14, 2026 91.13
August 13, 2026 91.25
August 12, 2026 90.20
August 11, 2026 89.55
August 10, 2026 89.83
August 07, 2026 90.14
August 06, 2026 89.09
August 05, 2026 89.43
August 04, 2026 90.17
August 03, 2026 87.27
Date Value
July 31, 2026 85.76
July 30, 2026 85.23
July 29, 2026 82.45
July 28, 2026 84.21
July 27, 2026 85.05
July 24, 2026 85.29
July 23, 2026 86.28
July 22, 2026 87.95
July 21, 2026 88.41
July 20, 2026 86.74
July 17, 2026 86.71
July 16, 2026 88.04
July 15, 2026 89.49
July 14, 2026 89.74
July 13, 2026 88.75
July 10, 2026 90.45
July 09, 2026 90.17
July 08, 2026 88.72
July 07, 2026 88.47
July 06, 2026 90.08
July 02, 2026 88.96
July 01, 2026 90.42
June 30, 2026 91.83
June 29, 2026 90.29
June 26, 2026 88.32

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Fidelity NASDAQ Composite Index Fund 436.51
Victory Nasdaq-100 Index Fund Fund 98.93
Shelton NASDAQ-100 Index Fund Investor 84.30
Schwab US Large-Cap Growth Index Fund 19.68
ProFunds Large-Cap Growth ProFund Service 66.19