VALIC Co I Core Value Fund (VCIGX)

12.63
0.02 0.16
Prev Close 12.65
Open 12.63
Day Low/High 12.63 / 12.63
52 Wk Low/High 10.24 / 13.16
YTD Return 8.24
Net Assets 585,500,000.00
YTD Return 8.24
1 Month Return -1.08
1 Year Return 5.46
Since Inception 4.14