VALIC Co I Core Value Fund (VCIGX)

12.18
0.17 1.38
Prev Close 12.35
Open 12.35
Day Low/High 12.18 / 12.35
52 Wk Low/High 11.65 / 13.05
YTD Return -2.73
Net Assets 725,590,000.00
YTD Return -2.73
1 Month Return 1.71
1 Year Return 3.49
Since Inception 4.04