VALIC Co II Large Cap Value Fund (VACVX)

22.76
0.02 0.09
Prev Close 22.74
Open 22.76
Day Low/High 22.76 / 22.76
52 Wk Low/High 19.93 / 24.31
YTD Return -2.24
Net Assets 226,630,000.00
YTD Return -2.24
1 Month Return -2.11
1 Year Return 9.14
Since Inception 4.5