NasdaqGM - Delayed Quote USD

VALIC Company I Dynamic Allocation Fund (VDAFX)

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

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • H Beck Inc.

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.

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

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

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