VDAFX Mutual Fund
NAV$11.63
AUM$118M
TER0.83%
Holdings31
VDAFX Mutual Fund
NAV$11.63
VALIC Company I Dynamic Allocation Fund
AUM$118M
TER0.83%
Holdings31
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VDAFX Mutual Fund Performance
VDAFX performance across multiple time periods: 1-month -0.52%, YTD 5.73%, 1-year 12.33%, 3-year 11.81%, 5-year 5.42%, 10-year 7.91%.
VDAFX returns trail the peer average of 6.73% YTD. With an expense ratio of 0.83%, investors should weigh costs against performance when evaluating this mutual fund.
VDAFX performance comparison shows side-by-side returns with another fund. VDAFX alternatives are available in the Mutual Fund Screener.