VALIC Co I Value Fund (VAVAX)

16.66
0.05 0.30
Prev Close 16.61
Open 16.66
Day Low/High 16.66 / 16.66
52 Wk Low/High 14.09 / 16.85
YTD Return 2.47
Net Assets 109,460,000.00
YTD Return 2.47
1 Month Return 0.36
1 Year Return 12.63
Since Inception 3.57