Valic Company I Asset Allocation Fund (VCAAX) Chart

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

YTD Return 0.39%

1-Year Return 10.85%

3-Year Return 14.01%

5-Year Return 8.01%

NAV $12.90

Previous Close $12.90

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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