VALIC Co I Core Value Fund (VCIGX)

12.48
0.10 0.79
Prev Close 12.58
Open 12.48
Day Low/High 12.48 / 12.48
52 Wk Low/High 11.97 / 14.43
YTD Return -3.59
Net Assets 795,370,000.00
YTD Return -3.59
1 Month Return 0.81
1 Year Return 9.08
Since Inception 4.31