VALIC Company I Dynamic Allocation Fund (VDAFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
| Previous Close | 10.06 |
| YTD Return | 5.78% |
| Expense Ratio (net) | 0.81% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | -16.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 141.59M |
| Beta (5Y Monthly) | 0.93 |
| Yield | 2.55% |
| 5y Average Return | N/A |
| Holdings Turnover | 22.00% |
| Last Dividend | 0.26 |
| Average for Category | N/A |
| Inception Date | Dec 19, 2012 |
We're sorry we weren't able to find anything about this topic.
© 2024 Yahoo. All rights reserved.