VALIC Co II Small Cap Growth Fund (VASMX)

20.05
0.09 0.45
Prev Close 19.96
Open 20.05
Day Low/High 20.05 / 20.05
52 Wk Low/High 15.48 / 20.66
YTD Return 4.71
Net Assets 137,330,000.00
YTD Return 4.71
1 Month Return 4.71
1 Year Return 40.97
Since Inception 8.95