VALIC Co II Small Cap Growth Fund (VASMX)

17.40
0.10 0.57
Prev Close 17.50
Open 17.40
Day Low/High 17.40 / 17.40
52 Wk Low/High 16.43 / 23.35
YTD Return 23.33
Net Assets 200,480,000.00
YTD Return 23.33
1 Month Return -4.84
1 Year Return -5.5
Since Inception 9.47