VALIC Co I Broad Cap Value Income (VBCVX)

15.32
0.01 0.07
Prev Close 15.33
Open 15.32
Day Low/High 15.32 / 15.32
52 Wk Low/High 12.18 / 15.45
YTD Return 3.79
Net Assets 57,330,000.00
YTD Return 3.79
1 Month Return -0.62
1 Year Return 1.5
Since Inception 5.03