VALIC Co II Small Cap Growth Fund (VASMX)

20.40
0.34 1.64
Prev Close 20.74
Open 20.40
Day Low/High 20.40 / 20.40
52 Wk Low/High 12.95 / 18.01
YTD Return 5.80
Net Assets 137,330,000.00
YTD Return 5.8
1 Month Return 2.15
1 Year Return 33.84
Since Inception 9.28