VALIC Co I Value Fund (VAVAX)

16.48
0.04 0.24
Prev Close 16.52
Open 16.48
Day Low/High 16.48 / 16.48
52 Wk Low/High 14.72 / 17.08
YTD Return 4.81
Net Assets 109,460,000.00
YTD Return 4.81
1 Month Return 0.47
1 Year Return 10.56
Since Inception 3.7