VALIC Company I Nasdaq-100 Index Fund (VCNIX)
The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index.
Fund Info
US91915R8714
Oct 2, 2000
$0
Large-Cap
Growth
Expense Ratio
VCNIX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Nasdaq-100 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VALIC Company I Nasdaq-100 Index Fund had a return of 5.04% year-to-date (YTD) and 21.79% in the last 12 months. Over the past 10 years, VALIC Company I Nasdaq-100 Index Fund had an annualized return of 11.69%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that VALIC Company I Nasdaq-100 Index Fund performed slightly bigger than the benchmark.
VCNIX
5.04%
2.33%
13.33%
21.79%
9.94%
11.69%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VCNIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 5.04% | |||||||||||
| 2024 | 1.84% | 5.35% | -2.67% | -4.49% | 6.38% | 6.20% | -1.60% | 1.13% | 2.53% | -0.86% | 5.29% | 0.39% | 20.48% |
| 2023 | 10.64% | -0.42% | -4.62% | 0.49% | 7.70% | 6.49% | 3.81% | -1.56% | -5.03% | -2.06% | 10.78% | 5.52% | 34.59% |
| 2022 | -8.55% | -4.54% | -5.65% | -13.38% | -1.62% | -9.02% | 12.60% | -5.16% | -10.62% | 3.90% | 5.58% | -9.05% | -39.19% |
| 2021 | 0.28% | -0.04% | -6.93% | 5.84% | -1.19% | 6.37% | 2.74% | 4.23% | -5.74% | 7.88% | 1.87% | 1.16% | 16.47% |
| 2020 | 2.95% | -5.84% | -10.10% | 15.19% | 6.28% | 6.29% | 7.36% | 11.12% | -5.74% | -3.25% | 11.06% | 5.07% | 43.97% |
| 2019 | 9.20% | 2.88% | 2.39% | 5.42% | -8.33% | 7.67% | 2.31% | -1.93% | 0.79% | 4.31% | 4.07% | 3.97% | 36.58% |
| 2018 | 8.64% | -1.30% | -7.97% | 0.38% | 5.59% | 1.07% | 2.69% | 5.93% | -0.33% | -8.69% | -0.14% | -8.88% | -4.76% |
| 2017 | 5.23% | -0.42% | 1.97% | 2.73% | 3.77% | -2.40% | 4.06% | 2.03% | -0.16% | 4.47% | 1.99% | 0.52% | 26.24% |
| 2016 | -6.79% | -6.17% | 6.74% | -3.16% | 4.31% | -2.32% | 7.12% | 1.06% | 2.10% | -1.49% | 0.38% | 1.13% | 1.82% |
| 2015 | -2.12% | 6.04% | -2.35% | 1.81% | 2.27% | -2.41% | 4.35% | -6.63% | -2.23% | 11.21% | 0.47% | -1.49% | 7.97% |
| 2014 | -2.01% | 4.57% | -2.67% | -0.36% | 4.44% | 3.10% | 1.11% | 5.07% | -0.84% | 2.64% | 4.53% | -2.37% | 18.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VCNIX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VALIC Company I Nasdaq-100 Index Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.06 | $0.06 | $0.08 | $0.14 | $0.06 | $0.07 | $0.09 | $0.07 | $0.09 | $0.07 |
Dividend yield | 0.29% | 0.30% | 0.26% | 0.32% | 0.28% | 0.58% | 0.35% | 0.55% | 0.63% | 0.65% | 0.88% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Nasdaq-100 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Nasdaq-100 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I Nasdaq-100 Index Fund was 54.41%, occurring on Mar 9, 2009. Recovery took 462 trading sessions.
The current VALIC Company I Nasdaq-100 Index Fund drawdown is 0.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.41% | Nov 1, 2007 | 338 | Mar 9, 2009 | 462 | Jan 5, 2011 | 800 |
| -43.52% | Nov 22, 2021 | 326 | Mar 10, 2023 | 442 | Dec 11, 2024 | 768 |
| -29.95% | Feb 20, 2020 | 22 | Mar 20, 2020 | 56 | Jun 10, 2020 | 78 |
| -22.9% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -18.59% | Dec 7, 2015 | 47 | Feb 12, 2016 | 211 | Dec 13, 2016 | 258 |
Volatility
Volatility Chart
The current VALIC Company I Nasdaq-100 Index Fund volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.