VALIC Co II Mid Cap Growth Fund (VAMGX)

8.58
0.04 0.47
Prev Close 8.54
Open 8.58
Day Low/High 8.58 / 8.58
52 Wk Low/High 7.05 / 8.77
YTD Return 1.14
Net Assets 129,060,000.00
YTD Return 1.14
1 Month Return -3.55
1 Year Return -0.46
Since Inception 3.58