VALIC Co I Value Fund (VAVAX)

15.27
0.09 0.59
NASDAQ
Prev Close 15.36
Open 15.27
Day Low/High 15.27 / 15.27
52 Wk Low/High 12.86 / 15.40
YTD Return 8.19
Net Assets 108,140,000.00
YTD Return 8.19
1 Month Return 0.71
1 Year Return 10.17
Since Inception 2.74