VALIC Co I Value Fund (VAVAX)

16.27
0.05 0.31
Prev Close 16.22
Open 16.27
Day Low/High 16.27 / 16.27
52 Wk Low/High 12.86 / 16.22
YTD Return 4.69
Net Assets 108,140,000.00
YTD Return 4.69
1 Month Return -2.47
1 Year Return 1.96
Since Inception 2.98