VALIC Co II Large Cap Value Fund (VACVX)

19.77
0.08 0.41
Prev Close 19.69
Open 19.77
Day Low/High 19.77 / 19.77
52 Wk Low/High 15.27 / 19.77
YTD Return 6.53
Net Assets 184,020,000.00
YTD Return 6.53
1 Month Return -0.92
1 Year Return 3.83
Since Inception 3.07