VALIC Co II Large Cap Value Fund (VACVX)

20.53
0.11 0.53
Prev Close 20.64
Open 20.53
Day Low/High 20.53 / 20.53
52 Wk Low/High 16.94 / 21.29
YTD Return 3.05
Net Assets 230,840,000.00
YTD Return 3.05
1 Month Return -1.71
1 Year Return 21.41
Since Inception 4.06