VALIC Co I Core Value Fund (VCIGX)

12.03
0.04 0.33
NASDAQ
Prev Close 12.07
Open 12.03
Day Low/High 12.03 / 12.03
52 Wk Low/High 10.24 / 13.38
YTD Return 9.70
Net Assets 565,350,000.00
YTD Return 9.7
1 Month Return 2.9
1 Year Return 7.28
Since Inception 3.96