VDAFX Mutual Fund

NAV$11.40

AUM$116M

TER0.83%

Holdings30

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VDAFX Mutual Fund

NAV$11.40

VALIC Company I Dynamic Allocation Fund

AUM$116M

TER0.83%

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	$11.40
1 month	+1.86%
3 months	+0.26%
6 months	+5.54%
Year to date	+6.56%
1 year	+10.44%
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 6.56%. The current price is $11.40.

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.