VALIC Co I Broad Cap Value Income (VBCVX)

15.95
0.07 0.44
Prev Close 16.02
Open 15.95
Day Low/High 15.95 / 15.95
52 Wk Low/High 15.30 / 18.93
YTD Return -3.91
Net Assets 60,470,000.00
YTD Return -3.91
1 Month Return -3.25
1 Year Return 8.73
Since Inception 5.89