VALIC Co II Small Cap Growth Fund (VASMX)

14.84
0.10 0.67
Prev Close 14.94
Open 14.84
Day Low/High 14.84 / 14.84
52 Wk Low/High 11.39 / 15.04
YTD Return 7.80
Net Assets 99,880,000.00
YTD Return 7.8
1 Month Return -0.55
1 Year Return 7.8
Since Inception 6.21