VALIC Co I Value Fund (VAVAX)

15.41
0.01 0.06
NASDAQ
Prev Close 15.42
Open 15.41
Day Low/High 15.41 / 15.41
52 Wk Low/High 12.86 / 15.54
YTD Return 7.42
Net Assets 108,670,000.00
YTD Return 7.42
1 Month Return 3.15
1 Year Return 2.49
Since Inception 2.74