VALIC Co I Value Fund (VAVAX)

16.82
0.00 (0.00)
Prev Close 16.82
Open 16.82
Day Low/High 16.82 / 16.82
52 Wk Low/High 14.09 / 17.06
YTD Return 2.65
Net Assets 109,460,000.00
YTD Return 2.65
1 Month Return 0.18
1 Year Return 11.32
Since Inception 3.57