VDAFX Mutual Fund
VDAFX Mutual Fund
NAV$11.57
AUM$122M
TER0.83%
Holdings31
See how much of VDAFX you already own
VDAFX Mutual Fund
NAV$11.57
VALIC Company I Dynamic Allocation Fund
AUM$122M
TER0.83%
Holdings31
See how much of VDAFX you already own
VDAFX Mutual Fund Performance
VDAFX performance across multiple time periods: 1-month -1.05%, YTD 4.62%, 1-year 10.54%, 3-year 10.68%, 5-year 4.89%, 10-year 7.44%.
VDAFX returns trail the peer average of 6.57% 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.