logo
light
☰
search

VDAFX Chart NMFQS:VDAFX

Allocation--50% to 70% Equity | VALIC
$11.46
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

VDAFX Price Chart

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


Performance Summary

YTD Return 0.70%
1-Year Return 8.92%
3-Year Return 11.26%
5-Year Return 5.49%
NAV $11.46
Previous Close $11.46

Fund Metrics

Net Assets $241.61 Million
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

FLCPX interactive NAV price chart View PIMCO Total Return Fund Class A historical price movement
NCOAX fund performance chart Track PGVZX NAV trend over time
Glenmede Disciplined International Equity Portfolio price chart & visual analysis Explore RMBTX fund price history graph
WHIYX multi-year NAV chart Check Ladenburg Income & Growth Fund Class C fund chart & price data