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VALIC Company I Dynamic Allocation Fund (VDAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.17+0.06 (+0.59%)
As of 08:05AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.66%
5-Year Average Return5.75%
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Jul 2, 2024)20.32%
Worst 1 Yr Total Return (Jul 2, 2024)N/A
Best 3-Yr Total Return20.32%
Worst 3-Yr Total Return0.85%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVDAFXCategory
YTD7.70%9.69%
1-Month1.82%0.91%
3-Month1.20%5.21%
1-Year13.39%27.06%
3-Year1.84%11.00%
5-Year5.84%10.26%
10-Year5.39%8.34%
Last Bull Market19.90%15.58%
Last Bear Market-9.62%-12.16%

Annual Total Return (%) History

Year
VDAFXCategory
2024
N/AN/A
2023
13.32%N/A
2022
-16.22%N/A
2021
10.19%N/A
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
20246.42%1.20%N/AN/A
20234.21%3.28%-4.12%9.81%
2022-6.24%-9.62%-5.27%4.36%
20211.49%5.12%-0.39%3.70%
2020-7.58%8.08%3.74%7.21%
20199.62%3.42%0.83%5.25%
2018-1.73%0.66%4.67%-10.10%
20175.32%3.69%4.07%5.78%
20160.59%1.13%2.88%0.18%
20151.18%-1.59%-5.86%1.81%
20140.26%3.67%-1.23%1.54%
20136.51%-0.19%4.34%5.94%

Rank In Category (By Total Return)

YTD31
1-Month30
3-Month48
1-Year36
3-Year68
5-Year77

Load Adjusted Returns

1-Year13.39%
3-Year1.84%
5-Year5.84%
10-Year5.39%