VALIC Co II Large Cap Value Fund (VACVX)

22.70
0.01 0.04
Prev Close 22.71
Open 22.70
Day Low/High 22.70 / 22.70
52 Wk Low/High 19.93 / 24.31
YTD Return 4.92
Net Assets 226,630,000.00
YTD Return 4.92
1 Month Return 4.93
1 Year Return 18.88
Since Inception 4.81