VALIC Co II Small Cap Growth Fund (VASMX)

15.85
0.09 0.57
Prev Close 15.76
Open 15.85
Day Low/High 15.85 / 15.85
52 Wk Low/High 11.85 / 16.16
YTD Return 9.79
Net Assets 99,880,000.00
YTD Return 9.79
1 Month Return 4.49
1 Year Return 41.32
Since Inception 6.21