VALIC Co II Small Cap Growth Fund (VASMX)

15.98
0.06 0.38
Prev Close 15.92
Open 15.98
Day Low/High 15.98 / 15.98
52 Wk Low/High 11.85 / 16.16
YTD Return 9.79
Net Assets 99,880,000.00
YTD Return 9.79
1 Month Return 4.49
1 Year Return 41.32
Since Inception 6.21