VDAFX
VALIC Company I Dynamic Allocation
$10.21
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 144.227M |
| 52 Week High | 10.22 |
| 52 Week Low | 8.241 |
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Key Data
| Symbol | VDAFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.21 |
| Price Yesterday | 10.22 |
| Market Cap | 144.23 |
| YTD Return | 9.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 144.23M |
| Shares Outstanding | 14.13M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 3.33% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 6.19% |
Returns Annualized
| One Day | -21.88% |
|---|---|
| Five Days | 111.00% |
| One Months | 34.99% |
| Three Months | 14.77% |
| Six Months | 21.34% |
| Nine Months | 27.40% |
| One Year | 16.48% |
| Three Years | 1.97% |
| Five Years | 6.01% |
| Ten Years | 5.51% |
| YTD | 18.40% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.41% |
| Three Months | 3.44% |
| Six Months | 9.97% |
| Nine Months | 19.67% |
| One Year | 16.46% |
| Three Years | 5.99% |
| Five Years | 33.76% |
| Ten Years | 70.71% |
| YTD | 9.09% |
| Since Inception | 108.79% |
Yearly Returns
| 2024 | 9.09% |
|---|---|
| 2023 | 13.32% |
| 2022 | -16.22% |
| 2021 | 10.19% |
| 2020 | 11.09% |
| 2019 | 20.30% |
| 2018 | -6.91% |
| 2017 | 20.21% |
| 2016 | 4.84% |
| 2015 | -4.57% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.75 |
| Correlation | 96.67% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 93.46% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.48 |
| Treynor | 14.71 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -3.9 |