VCAAX Mutual Fund

NAV$12.24

AUM$142M

TER0.66%

Holdings666

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VCAAX Mutual Fund

NAV$12.24

VALIC Company I Asset Allocation Fund

AUM$142M

TER0.66%

Holdings666

See how much of VCAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCAAX NAV Chart

Period	VCAAX return
Latest NAV	$12.24
1 month	-1.71%
3 months	-0.98%
6 months	+6.99%
Year to date	+1.89%
1 year	+2.68%
3 years	+12.02%
5 years	+6.43%
10 years	+5.41%

VCAAX Mutual Fund Price Chart

VCAAX NAV chart displays historical price data and trading volume. Year-to-date, VCAAX has returned 1.89%. The current price is $12.24.

VCAAX price history helps investors identify trends and make informed decisions. VCAAX returns break the record out by period. VCAAX vs another fund lets you evaluate against similar funds.