Nasdaq 100 Index Fund Price History
VCNIX Fund | USD 26.84 0.17 0.64% |
If you're considering investing in Nasdaq-100 Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nasdaq-100 Index stands at 26.84, as last reported on the 20th of October, with the highest price reaching 26.84 and the lowest price hitting 26.84 during the day. At this stage we consider Nasdaq-100 Mutual Fund to be very steady. Nasdaq 100 Index has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nasdaq-100 Index, which you can use to evaluate the volatility of the fund. Please verify Nasdaq-100 Index's Risk Adjusted Performance of 0.0895, downside deviation of 1.01, and Mean Deviation of 0.6199 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100 |
Sharpe Ratio = 0.1376
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nasdaq-100 Index is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq-100 Index by adding it to a well-diversified portfolio.
Nasdaq-100 Index Mutual Fund Price History Chart
There are several ways to analyze Nasdaq 100 Index Fund price data. The simplest method is using a basic Nasdaq-100 candlestick price chart, which shows Nasdaq-100 Index price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2025 | 27.19 |
Lowest Price | August 1, 2025 | 24.6 |
Nasdaq-100 Index October 20, 2025 Mutual Fund Price Synopsis
Various analyses of Nasdaq-100 Index's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nasdaq-100 Mutual Fund. It can be used to describe the percentage change in the price of Nasdaq-100 Index from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nasdaq-100 Mutual Fund.Nasdaq-100 Index Price Action Indicator | 0.08 | |
Nasdaq-100 Index Price Rate Of Daily Change | 1.01 |
Nasdaq-100 Index October 20, 2025 Mutual Fund Price Analysis
Nasdaq-100 Mutual Fund Price History Data
The price series of Nasdaq-100 Index for the period between Tue, Jul 22, 2025 and Mon, Oct 20, 2025 has a statistical range of 2.59 with a coefficient of variation of 2.72. The daily prices for the period are distributed with arithmetic mean of 25.9. The median price for the last 90 days is 25.77. The company paid out dividends to its shareholders on March 10, 2020.Open | High | Low | Close | Volume | ||
10/20/2025 | 26.84 | 26.84 | 26.84 | 26.84 | ||
10/17/2025 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
10/16/2025 | 26.67 | 26.67 | 26.67 | 26.67 | 1.00 | |
10/15/2025 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
10/14/2025 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/13/2025 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
10/10/2025 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
10/09/2025 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
10/08/2025 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/07/2025 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
10/06/2025 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
10/03/2025 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
10/02/2025 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
10/01/2025 | 26.82 | 26.82 | 26.82 | 26.82 | 1.00 | |
09/30/2025 | 26.69 | 26.69 | 26.69 | 26.69 | 1.00 | |
09/29/2025 | 26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
09/26/2025 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
09/25/2025 | 26.39 | 26.39 | 26.39 | 26.39 | 1.00 | |
09/24/2025 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
09/23/2025 | 26.59 | 26.59 | 26.59 | 26.59 | 1.00 | |
09/22/2025 | 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
09/19/2025 | 26.63 | 26.63 | 26.63 | 26.63 | 1.00 | |
09/18/2025 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
09/17/2025 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
09/16/2025 | 26.25 | 26.25 | 26.25 | 26.25 | 1.00 | |
09/15/2025 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
09/12/2025 | 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
09/11/2025 | 25.95 | 25.95 | 25.95 | 25.95 | 1.00 | |
09/10/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
09/09/2025 | 25.78 | 25.78 | 25.78 | 25.78 | 1.00 | |
09/08/2025 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
09/05/2025 | 25.58 | 25.58 | 25.58 | 25.58 | 1.00 | |
09/04/2025 | 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
09/03/2025 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
09/02/2025 | 25.12 | 25.12 | 25.12 | 25.12 | 1.00 | |
08/29/2025 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
08/28/2025 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
08/27/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
08/26/2025 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
08/25/2025 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
08/22/2025 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
08/21/2025 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
08/20/2025 | 25.13 | 25.13 | 25.13 | 25.13 | 1.00 | |
08/19/2025 | 25.28 | 25.28 | 25.28 | 25.28 | 1.00 | |
08/18/2025 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
08/15/2025 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
08/14/2025 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
08/13/2025 | 25.78 | 25.78 | 25.78 | 25.78 | 1.00 | |
08/12/2025 | 25.77 | 25.77 | 25.77 | 25.77 | 1.00 | |
08/11/2025 | 25.43 | 25.43 | 25.43 | 25.43 | 1.00 | |
08/08/2025 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
08/07/2025 | 25.28 | 25.28 | 25.28 | 25.28 | 1.00 | |
08/06/2025 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
08/05/2025 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
08/04/2025 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
08/01/2025 | 24.60 | 24.60 | 24.60 | 24.60 | 1.00 | |
07/31/2025 | 25.09 | 25.09 | 25.09 | 25.09 | 1.00 | |
07/30/2025 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
07/29/2025 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00 | |
07/28/2025 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
07/25/2025 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 |
About Nasdaq-100 Index Mutual Fund history
Nasdaq-100 Index investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq-100 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 Index will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq-100 Index stock prices may prove useful in developing a viable investing in Nasdaq-100 Index
The Subadviser invests, under normal circumstances, at least 80 percent of the funds net assets in companies that are listed in the index. Valic Company is traded on NASDAQ Exchange in the United States.
Nasdaq-100 Index Mutual Fund Technical Analysis
Nasdaq-100 Index technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Nasdaq-100 Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq-100 Index's price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0895 | |||
Jensen Alpha | 0.1224 | |||
Total Risk Alpha | 0.0419 | |||
Sortino Ratio | 0.0593 | |||
Treynor Ratio | (0.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Index financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Index security.
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