VALIC Co II Small Cap Growth Fund (VASMX)

16.83
0.02 0.12
Prev Close 16.85
Open 16.83
Day Low/High 16.83 / 16.83
52 Wk Low/High 12.95 / 17.06
YTD Return 19.98
Net Assets 111,900,000.00
YTD Return 19.98
1 Month Return 3.6
1 Year Return 34.47
Since Inception 7.72