VALIC Co I Value Fund (VAVAX)

16.98
0.07 0.41
Prev Close 17.05
Open 16.98
Day Low/High 16.98 / 16.98
52 Wk Low/High 14.72 / 17.08
YTD Return 4.32
Net Assets 109,460,000.00
YTD Return 4.32
1 Month Return 1.62
1 Year Return 13.51
Since Inception 3.7