VALIC Co I Value Fund (VAVAX)

16.25
0.06 0.37
Prev Close 16.19
Open 16.25
Day Low/High 16.25 / 16.25
52 Wk Low/High 12.86 / 16.42
YTD Return 13.30
Net Assets 108,140,000.00
YTD Return 13.3
1 Month Return 2.33
1 Year Return 13.31
Since Inception 3.45