VALIC Co I Value Fund (VAVAX)

15.99
0.06 0.38
Prev Close 15.93
Open 15.99
Day Low/High 15.99 / 15.99
52 Wk Low/High 12.86 / 15.99
YTD Return 4.69
Net Assets 108,140,000.00
YTD Return 4.69
1 Month Return -2.47
1 Year Return 1.96
Since Inception 2.98