VALIC Co I Value Fund (VAVAX)

16.59
0.07 0.42
Prev Close 16.66
Open 16.59
Day Low/High 16.59 / 16.59
52 Wk Low/High 14.39 / 16.85
YTD Return 2.10
Net Assets 109,460,000.00
YTD Return 2.1
1 Month Return -0.3
1 Year Return 14.79
Since Inception 3.57