NasdaqGM - Delayed Quote USD

VALIC Company I Dynamic Allocation Fund (VDAFX)

10.84 -0.02 (-0.18%)
At close: 8:01:13 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 16.04%
5y Average Return 6.46%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Dec 12, 2024) 20.32%
Worst 1Y Total Return (Dec 12, 2024) --
Best 3Y Total Return 20.32%
Worst 3Y Total Return 0.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VDAFX
Category
YTD
16.36%
9.69%
1-Month
3.81%
0.91%
3-Month
3.42%
5.21%
1-Year
21.99%
27.06%
3-Year
4.04%
11.00%
5-Year
6.59%
10.26%
10-Year
6.08%
8.34%
Last Bull Market
19.90%
15.58%
Last Bear Market
-9.62%
-12.16%

Annual Total Return (%) History

Year
VDAFX
Category
2024
--
--
2023
13.32%
--
2022
-16.22%
--
2021
10.19%
--
2020
11.08%
11.72%
2019
20.32%
19.23%
2018
-6.92%
-5.76%
2017
20.22%
13.21%

2016
4.84%
7.34%
2015
-4.57%
-1.93%
2014
4.24%
6.21%
2013
17.51%
16.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.42% 1.20% 6.15% --
2023 4.21% 3.28% -4.12% 9.81%
2022 -6.24% -9.62% -5.27% 4.36%
2021 1.49% 5.12% -0.39% 3.70%
2020 -7.58% 8.08% 3.74% 7.21%
2019 9.62% 3.42% 0.83% 5.25%
2018 -1.73% 0.66% 4.67% -10.10%
2017 5.32% 3.69% 4.07% 5.78%
2016 0.59% 1.13% 2.88% 0.18%
2015 1.18% -1.59% -5.86% 1.81%

2014 0.26% 3.67% -1.23% 1.54%
2013 6.51% -0.19% 4.34% 5.94%

Rank in Category (By Total Return)

YTD 26
1-Month 34
3-Month 47
1-Year 21
3-Year 66
5-Year 77

Load Adjusted Returns

1-Year 21.99%
3-Year 4.04%
5-Year 6.59%
10-Year 6.08%

Performance & Risk

YTD Return 16.04%
5y Average Return 6.46%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family VALIC
Net Assets 142.55M
YTD Return 16.36%
Yield 2.33%
Morningstar Rating
Inception Date Dec 19, 2012

Fund Summary

The fund seeks to achieve its objectives by investing under normal conditions approximately 70% to 90% of its assets in shares of the underlying funds, which are portfolios of VALIC Company I (the "fund-of-funds component") and 10% to 30% of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.

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