VALIC Co I Value Fund (VAVAX)

17.11
0.06 0.35
Prev Close 17.05
Open 17.11
Day Low/High 17.11 / 17.11
52 Wk Low/High 14.72 / 17.11
YTD Return 3.15
Net Assets 110,330,000.00
YTD Return 3.15
1 Month Return -1.59
1 Year Return 8.02
Since Inception 3.7