VALIC Co II Large Cap Value Fund (VACVX)

20.42
0.31 1.50
Prev Close 20.73
Open 20.73
Day Low/High 20.42 / 20.73
52 Wk Low/High 17.91 / 21.29
YTD Return 5.93
Net Assets 248,180,000.00
YTD Return 5.93
1 Month Return 1.85
1 Year Return 17.06
Since Inception 4.06