VALIC Co I Core Value Fund (VCIGX)

12.10
0.02 0.17
NASDAQ
Prev Close 12.08
Open 12.10
Day Low/High 12.10 / 12.10
52 Wk Low/High 10.24 / 13.38
YTD Return 6.60
Net Assets 565,350,000.00
YTD Return 6.6
1 Month Return 1.38
1 Year Return 5.86
Since Inception 3.96