VALIC Co I Value Fund (VAVAX)

16.56
0.00 (0.00)
Prev Close 16.56
Open 16.56
Day Low/High 16.56 / 16.56
52 Wk Low/High 13.29 / 16.61
YTD Return 0.49
Net Assets 108,140,000.00
YTD Return 0.49
1 Month Return 0.49
1 Year Return 21.12
Since Inception 3.46