Valic Company I Asset Allocation Fund (VCAAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 9.01%

3-Year Return 13.52%

5-Year Return 7.55%

NAV $12.94

Previous Close $12.95

Net Assets $165.42 Million

Expense Ratio 0.65%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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