VALIC Co II Large Cap Value Fund (VACVX)

18.37
0.21 1.16
NASDAQ
Prev Close 18.16
Open 18.37
Day Low/High 18.37 / 18.37
52 Wk Low/High 15.27 / 18.47
YTD Return 7.76
Net Assets 184,020,000.00
YTD Return 7.76
1 Month Return 1.71
1 Year Return 9.09
Since Inception 2.67