VALIC Co I Core Value Fund (VCIGX)

12.79
0.05 0.39
Prev Close 12.84
Open 12.79
Day Low/High 12.79 / 12.79
52 Wk Low/High 10.24 / 13.05
YTD Return 16.71
Net Assets 585,500,000.00
YTD Return 16.71
1 Month Return 1.42
1 Year Return 16.72
Since Inception 4.69