VCAAX Mutual Fund

NAV$12.09

AUM$143M

TER0.65%

Holdings634

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VCAAX Mutual Fund

NAV$12.09

VALIC Company I Asset Allocation Fund

AUM$143M

TER0.65%

Holdings634

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	$12.09
1 month	-0.90%
3 months	+0.50%
6 months	+1.66%
Year to date	+1.97%
1 year	+6.70%
3 years	+11.01%
5 years	+6.42%
10 years	+7.56%

VCAAX Mutual Fund Price Chart

VCAAX NAV chart displays historical price data and trading volume. Year-to-date, VCAAX has returned 1.97%. The current price is $12.09.

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.