VALIC Co I Core Value Fund (VCIGX)

11.97
0.10 0.84
Prev Close 11.87
Open 11.97
Day Low/High 11.97 / 11.97
52 Wk Low/High 11.13 / 13.05
YTD Return -6.16
Net Assets 725,590,000.00
YTD Return -6.16
1 Month Return 0.83
1 Year Return 4.52
Since Inception 3.86