VALIC Co II Large Cap Value Fund (VACVX)

18.31
0.01 0.05
NASDAQ
Prev Close 18.30
Open 18.31
Day Low/High 18.31 / 18.31
52 Wk Low/High 15.27 / 18.37
YTD Return 5.95
Net Assets 184,020,000.00
YTD Return 5.95
1 Month Return 3.13
1 Year Return 0.99
Since Inception 2.67