VALIC Co I Core Value Fund (VCIGX)

11.80
0.01 0.08
Prev Close 11.81
Open 11.80
Day Low/High 11.80 / 11.80
52 Wk Low/High 11.13 / 13.05
YTD Return -6.71
Net Assets 725,590,000.00
YTD Return -6.71
1 Month Return -6.93
1 Year Return 12.21
Since Inception 4.69