Valic Company I Dynamic Allocation Fund (VDAFX) Chart

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

YTD Return 1.05%

1-Year Return 11.35%

3-Year Return 12.00%

5-Year Return 5.69%

NAV $11.50

Previous Close $11.50

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

CGFAX interactive NAV price chart	View Fidelity Hereford Street Trust - Fidelity Government Money Market Fund historical price movement
FLCPX fund performance chart	Track PTTAX NAV trend over time
Nuveen High Yield Income Fund Class A price chart & visual analysis	Explore WVALX fund price history graph
PGVZX multi-year NAV chart	Check Glenmede Disciplined International Equity Portfolio fund chart & price data