VALIC Co II Small Cap Growth Fund (VASMX)

21.24
0.10 0.47
Prev Close 21.14
Open 21.24
Day Low/High 21.24 / 21.24
52 Wk Low/High 15.48 / 21.32
YTD Return 5.80
Net Assets 137,330,000.00
YTD Return 5.8
1 Month Return 2.15
1 Year Return 33.84
Since Inception 9.28