VDAFX Mutual Fund
VDAFX Mutual Fund
NAV$11.53
AUM$116M
TER0.75%
Holdings30
See how much of VDAFX you already own
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
VDAFX Mutual Fund Performance
VDAFX performance across multiple time periods: 1-month -1.39%, YTD 5.08%, 1-year 6.67%, 3-year 12.07%, 5-year 5.01%, 10-year 7.65%.
VDAFX returns trail the peer average of 6.10% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.
VDAFX vs another fund shows side-by-side returns. VDAFX alternatives are available in the Mutual Fund Screener.