VALIC Co I Value Fund (VAVAX)

16.42
0.03 0.18
Prev Close 16.39
Open 16.42
Day Low/High 16.42 / 16.42
52 Wk Low/High 14.20 / 16.85
YTD Return 2.40
Net Assets 109,460,000.00
YTD Return 2.4
1 Month Return 1.9
1 Year Return 23.92
Since Inception 3.45