VALIC Company Nasdaq-100 Index Fund (VCNIX)
29.03
+0.33
(+1.15%)
USD |
Oct 19 2026
VCNIX Total Return Price: 89.58 for Oct. 19, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 19, 2026 | 89.58 |
| October 16, 2026 | 88.56 |
| October 15, 2026 | 90.85 |
| October 14, 2026 | 90.88 |
| October 13, 2026 | 92.76 |
| October 12, 2026 | 93.04 |
| October 09, 2026 | 93.72 |
| October 08, 2026 | 93.22 |
| October 07, 2026 | 94.55 |
| October 06, 2026 | 94.74 |
| October 05, 2026 | 94.30 |
| October 02, 2026 | 93.47 |
| October 01, 2026 | 92.54 |
| September 30, 2026 | 92.27 |
| September 29, 2026 | 92.05 |
| September 28, 2026 | 91.87 |
| September 25, 2026 | 92.88 |
| September 24, 2026 | 92.48 |
| September 23, 2026 | 92.45 |
| September 22, 2026 | 93.25 |
| September 21, 2026 | 92.48 |
| September 18, 2026 | 89.95 |
| September 17, 2026 | 89.37 |
| September 16, 2026 | 87.82 |
| September 15, 2026 | 87.82 |
| Date | Value |
|---|---|
| September 14, 2026 | 88.38 |
| September 11, 2026 | 89.12 |
| September 10, 2026 | 88.32 |
| September 09, 2026 | 89.27 |
| September 08, 2026 | 89.52 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median