VALIC Co I Value Fund (VAVAX)

15.11
0.16 1.05
NASDAQ
Prev Close 15.27
Open 15.11
Day Low/High 15.11 / 15.11
52 Wk Low/High 12.86 / 15.40
YTD Return 8.19
Net Assets 108,140,000.00
YTD Return 8.19
1 Month Return 0.71
1 Year Return 10.17
Since Inception 2.74