VALIC Co II Small Cap Growth Fund (VASMX)

17.47
0.05 0.29
Prev Close 17.42
Open 17.47
Day Low/High 17.47 / 17.47
52 Wk Low/High 12.95 / 17.47
YTD Return 24.38
Net Assets 111,910,000.00
YTD Return 24.38
1 Month Return 1.31
1 Year Return 26.05
Since Inception 7.73