VALIC Co I Value Fund (VAVAX)

17.95
0.11 0.61
Prev Close 18.06
Open 17.95
Day Low/High 17.95 / 17.95
52 Wk Low/High 16.32 / 19.62
YTD Return -2.02
Net Assets 114,080,000.00
YTD Return -2.02
1 Month Return -1.97
1 Year Return 8.82
Since Inception 4.02