VALIC Co I Value Fund (VAVAX)

15.46
0.08 0.51
NASDAQ
Prev Close 15.54
Open 15.46
Day Low/High 15.46 / 15.46
52 Wk Low/High 12.86 / 15.54
YTD Return 7.42
Net Assets 108,670,000.00
YTD Return 7.42
1 Month Return 3.15
1 Year Return 2.49
Since Inception 2.74