VALIC Co II Intl Sm Cap Equity (VISEX)

21.24
0.14 0.65
Prev Close 21.38
Open 21.24
Day Low/High 21.24 / 21.24
52 Wk Low/High 17.93 / 22.62
YTD Return 3.41
Net Assets 751,020,000.00
YTD Return 3.41
1 Month Return 0.41
1 Year Return 20.72
Since Inception 3.25