VALIC Co II Small Cap Growth Fund (VASMX)

15.96
0.04 0.25
Prev Close 15.92
Open 15.96
Day Low/High 15.96 / 15.96
52 Wk Low/High 12.02 / 16.69
YTD Return 14.52
Net Assets 99,880,000.00
YTD Return 14.52
1 Month Return 2.42
1 Year Return 32.74
Since Inception 7.19