VALIC Co II Large Cap Value Fund (VACVX)

20.44
0.02 0.10
Prev Close 20.42
Open 20.44
Day Low/High 20.44 / 20.44
52 Wk Low/High 16.63 / 21.29
YTD Return 2.13
Net Assets 248,180,000.00
YTD Return 2.13
1 Month Return -0.49
1 Year Return 14.96
Since Inception 4.06