VALIC Co I Value Fund (VAVAX)

15.40
0.09 0.59
NASDAQ
Prev Close 15.31
Open 15.40
Day Low/High 15.40 / 15.40
52 Wk Low/High 12.86 / 15.39
YTD Return 4.13
Net Assets 108,670,000.00
YTD Return 4.13
1 Month Return -0.33
1 Year Return 0.01
Since Inception 2.74