VDAFX Mutual Fund

NAV$11.57

AUM$118M

TER0.83%

Holdings31

VDAFX Mutual Fund

NAV$11.57

VALIC Company I Dynamic Allocation Fund

AUM$118M

TER0.83%

Holdings31

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VDAFX NAV Chart

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VDAFX Mutual Fund Price Chart

VDAFX NAV chart displays historical price data and trading volume. Year-to-date, VDAFX has returned 5.73%. The current price is $11.57.

VDAFX price history helps investors identify trends and make informed decisions.VDAFX performance metrics offer detailed return data. VDAFX fund comparison lets you evaluate against similar funds.