VALIC Co I Value Fund (VAVAX)

17.86
0.09 0.50
Prev Close 17.95
Open 17.86
Day Low/High 17.86 / 17.86
52 Wk Low/High 16.32 / 19.62
YTD Return -2.02
Net Assets 114,080,000.00
YTD Return -2.02
1 Month Return -1.97
1 Year Return 8.82
Since Inception 4.02