VALIC Co II Small Cap Growth Fund (VASMX)

13.80
0.07 0.51
NASDAQ
Prev Close 13.73
Open 13.80
Day Low/High 13.80 / 13.80
52 Wk Low/High 11.39 / 17.03
YTD Return -3.81
Net Assets 88,400,000.00
YTD Return -3.81
1 Month Return 0.54
1 Year Return -13.74
Since Inception 5.3