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VCAAX Chart NMFQS:VCAAX

Allocation--50% to 70% Equity | VALIC
$12.12
↓ $-0.03 (-0.25%)
Last Updated: Jul 15, 2026

VCAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for VALIC Company I Asset Allocation Fund (VCAAX). For complete fund information and metrics, visit the Valic Company I Asset Allocation Fund (VCAAX) fund's overview page.


Performance Summary

YTD Return 2.30%
1-Year Return 14.61%
3-Year Return 13.12%
5-Year Return 7.36%
NAV $12.12
Previous Close $12.15

Fund Metrics

Net Assets $165.42 Million
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31