VALIC Co I Core Value Fund (VCIGX)

12.21
0.00 (0.00)
Prev Close 12.21
Open 12.21
Day Low/High 12.21 / 12.21
52 Wk Low/High 11.13 / 13.05
YTD Return -5.62
Net Assets 725,590,000.00
YTD Return -5.62
1 Month Return 0.58
1 Year Return 4.76
Since Inception 3.86