VALIC Co I Core Value Fund (VCIGX)

11.92
0.07 0.58
NASDAQ
Prev Close 11.99
Open 11.92
Day Low/High 11.92 / 11.92
52 Wk Low/High 10.24 / 13.38
YTD Return 9.70
Net Assets 585,500,000.00
YTD Return 9.7
1 Year Return 13.41
Since Inception 3.96