VALIC Co I Value Fund (VAVAX)

18.64
0.28 1.53
Prev Close 18.36
Open 18.64
Day Low/High 18.64 / 18.64
52 Wk Low/High 16.24 / 19.62
YTD Return 4.73
Net Assets 110,330,000.00
YTD Return 4.73
1 Month Return 4.73
1 Year Return 18.19
Since Inception 4.3