VALIC Company I Dynamic Allocation Fund
VDAFX
NASDAQ
| Weiss Ratings | VDAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VDAFX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Joshua B. Lisser (12), Benjamin Sklar (12), Manisha Singh (7), 2 others | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VDAFX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Dynamic Allocation Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VDAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | VDAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | VDAFX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 68.72% | |||
| U.S. Stock | 61.14% | |||
| Non-U.S. Stock | 7.58% | |||
| Bond | 27.38% | |||
| U.S. Bond | 25.91% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | VDAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 24.49% | |||
| 3-Year Total Return | 12.78% | |||
| 5-Year Total Return | 47.76% | |||
| Price | VDAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VDAFX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VDAFX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | VDAFX-NASDAQ | Click to Compare |
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| Total Assets | 135.30M | |||
| Operating Ratios | VDAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VDAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -9.61% | |||
