VALIC Co II Large Cap Value Fund (VACVX)

20.54
0.32 1.53
Prev Close 20.86
Open 20.54
Day Low/High 20.54 / 20.54
52 Wk Low/High 16.94 / 21.29
YTD Return 4.85
Net Assets 230,840,000.00
YTD Return 4.85
1 Month Return 3.25
1 Year Return 31.17
Since Inception 3.85