VCAAX Mutual Fund

NAV$12.26

AUM$141M

TER0.65%

Holdings666

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VCAAX Mutual Fund

NAV$12.26

VALIC Company I Asset Allocation Fund

AUM$141M

TER0.65%

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	$12.26
1 month	+1.65%
3 months	-0.08%
6 months	+4.14%
Year to date	+3.66%
1 year	+7.07%
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 3.66%. The current price is $12.26.

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.