VALIC Co II Small Cap Growth Fund (VASMX)

14.46
0.17 1.19
NASDAQ
Prev Close 14.29
Open 14.46
Day Low/High 14.46 / 14.46
52 Wk Low/High 11.39 / 17.03
YTD Return 6.37
Net Assets 88,400,000.00
YTD Return 6.37
1 Month Return 2.01
1 Year Return 4.36
Since Inception 5.3