VALIC Co II Large Cap Value Fund (VACVX)

18.07
0.04 0.22
NASDAQ
Prev Close 18.03
Open 18.07
Day Low/High 18.07 / 18.07
52 Wk Low/High 15.27 / 18.25
YTD Return 2.73
Net Assets 184,020,000.00
YTD Return 2.73
1 Month Return -1.23
1 Year Return -0.94
Since Inception 2.67