VALIC Company Nasdaq-100 Index Fund (VCNIX)
27.70
+0.09
(+0.33%)
USD |
Jan 23 2026
VCNIX Total Return Price: 77.55 for Jan. 22, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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