VALIC Co II Small Cap Growth Fund (VASMX)

14.44
0.10 0.69
NASDAQ
Prev Close 14.54
Open 14.44
Day Low/High 14.44 / 14.44
52 Wk Low/High 11.39 / 17.03
YTD Return 6.37
Net Assets 88,400,000.00
YTD Return 6.37
1 Month Return 2.01
1 Year Return 4.36
Since Inception 5.3