VALIC Co II Small Cap Growth Fund (VASMX)

13.89
0.09 0.65
NASDAQ
Prev Close 13.80
Open 13.89
Day Low/High 13.89 / 13.89
52 Wk Low/High 11.39 / 17.03
YTD Return -3.81
Net Assets 88,400,000.00
YTD Return -3.81
1 Month Return 0.54
1 Year Return -13.74
Since Inception 5.3