VDAFX Mutual Fund
VDAFX Mutual Fund
NAV$11.40
AUM$116M
TER0.83%
Holdings30
See how much of VDAFX you already own
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
VDAFX Mutual Fund Performance
VDAFX performance across multiple time periods: 1-month 1.86%, YTD 6.56%, 1-year 10.44%, 3-year 12.07%, 5-year 5.01%, 10-year 7.65%.
VDAFX returns trail the peer average of 7.17% YTD. With an expense ratio of 0.83%, investors should weigh costs against performance when evaluating this mutual fund.
VDAFX vs another fund shows side-by-side returns. VDAFX alternatives are available in the Mutual Fund Screener.