VALIC Co II Small Cap Growth Fund (VASMX)

13.64
0.14 1.04
NASDAQ
Prev Close 13.50
Open 13.64
Day Low/High 13.64 / 13.64
52 Wk Low/High 11.39 / 17.06
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