VALIC Co II Small Cap Growth Fund (VASMX)

15.92
0.07 0.44
Prev Close 15.85
Open 15.92
Day Low/High 15.92 / 15.92
52 Wk Low/High 12.02 / 16.69
YTD Return 14.52
Net Assets 99,880,000.00
YTD Return 14.52
1 Month Return 2.42
1 Year Return 32.74
Since Inception 7.19