VALIC Co I Broad Cap Value Income (VBCVX)

16.58
0.05 0.30
Prev Close 16.53
Open 16.58
Day Low/High 16.58 / 16.58
52 Wk Low/High 14.02 / 16.58
YTD Return 3.71
Net Assets 56,340,000.00
YTD Return 3.71
1 Month Return -0.3
1 Year Return 12.57
Since Inception 5.83