VALIC Co II Small Cap Growth Fund (VASMX)

14.48
0.11 0.77
NASDAQ
Prev Close 14.37
Open 14.48
Day Low/High 14.48 / 14.48
52 Wk Low/High 11.39 / 15.83
YTD Return 4.28
Net Assets 88,400,000.00
YTD Return 4.28
1 Month Return 8.41
1 Year Return -7.26
Since Inception 5.3