VALIC Co I Value Fund (VAVAX)

18.07
0.11 0.61
Prev Close 17.96
Open 18.07
Day Low/High 18.07 / 18.07
52 Wk Low/High 16.46 / 19.62
YTD Return -1.19
Net Assets 114,080,000.00
YTD Return -1.19
1 Month Return 0.61
1 Year Return 9.15
Since Inception 4.02