VALIC Co I Value Fund (VAVAX)

17.21
0.04 0.23
Prev Close 17.17
Open 17.21
Day Low/High 17.21 / 17.21
52 Wk Low/High 14.72 / 17.21
YTD Return 3.15
Net Assets 110,330,000.00
YTD Return 3.15
1 Month Return -1.59
1 Year Return 8.02
Since Inception 3.7