VALIC Co II Small Cap Growth Fund (VASMX)

22.16
0.07 0.31
Prev Close 22.23
Open 22.16
Day Low/High 22.16 / 22.16
52 Wk Low/High 16.19 / 22.74
YTD Return 13.98
Net Assets 173,990,000.00
YTD Return 13.98
1 Month Return 8.05
1 Year Return 39.22
Since Inception 9.28