VALIC Co II Small Cap Growth Fund (VASMX)

14.72
0.06 0.41
Prev Close 14.66
Open 14.66
Day Low/High 14.66 / 14.72
52 Wk Low/High 11.39 / 15.31
YTD Return 1.13
Net Assets 88,400,000.00
YTD Return 1.13
1 Month Return -6.38
1 Year Return 2.02
Since Inception 6.39