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VDAFX Chart NMFQS:VDAFX

Allocation--50% to 70% Equity | VALIC
$11.36
↑ $0.04 (0.35%)
Last Updated: Jul 18, 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 Valic Company I Dynamic Allocation Fund (VDAFX) fund's overview page.


Performance Summary

YTD Return 5.08%
1-Year Return 16.32%
3-Year Return 12.68%
5-Year Return 5.63%
NAV $11.36
Previous Close $11.32

Fund Metrics

Net Assets $241.61 Million
Expense Ratio 0.83%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31