VDAFX Mutual Fund

NAV$11.53

AUM$116M

TER0.75%

Holdings30

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VDAFX Mutual Fund

NAV$11.53

VALIC Company I Dynamic Allocation Fund

AUM$116M

TER0.75%

Holdings30

See how much of VDAFX 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

VDAFX NAV Chart

Period	VDAFX return
Latest NAV	$11.53
1 month	-1.39%
3 months	-0.61%
6 months	+8.29%
Year to date	+5.08%
1 year	+6.67%
3 years	+12.07%
5 years	+5.01%
10 years	+7.65%

VDAFX Mutual Fund Price Chart

VDAFX NAV chart displays historical price data and trading volume. Year-to-date, VDAFX has returned 5.08%. The current price is $11.53.

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