VALIC Co I Value Fund (VAVAX)

15.32
0.08 0.52
NASDAQ
Prev Close 15.40
Open 15.32
Day Low/High 15.32 / 15.32
52 Wk Low/High 12.86 / 15.40
YTD Return 4.13
Net Assets 108,670,000.00
YTD Return 4.13
1 Month Return -0.33
1 Year Return 0.01
Since Inception 2.74