VDAFX Mutual Fund

NAV$11.56

AUM$122M

TER0.83%

Holdings31

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VDAFX Mutual Fund

NAV$11.56

VALIC Company I Dynamic Allocation Fund

AUM$122M

TER0.83%

Holdings31

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	$11.56
1 month	-1.05%
3 months	+1.80%
6 months	+3.71%
Year to date	+4.62%
1 year	+10.54%
3 years	+10.68%
5 years	+4.89%
10 years	+7.44%

VDAFX Mutual Fund Price Chart

VDAFX NAV chart displays historical price data and trading volume. Year-to-date, VDAFX has returned 4.62%. The current price is $11.56.

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.