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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%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
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

Risk Statistics

3 Years
VDAFXCategory Average
5 Years
VDAFXCategory Average
10 Years
VDAFXCategory Average
Alpha
0.58-0.01
0.54-0.01
0.14-0
BETA
0.930.01
0.830.01
0.930.01
Mean Annual Return
0.210.01
0.520.01
0.480.01
R-squared
95.60.93
92.660.92
90.140.92
Standard Deviation
11.980.13
10.590.1
9.760.09
Sharpe Ratio
-0.070.01
0.370.01
0.420.01
Treynor Ratio
-1.710.09
4.270.09
4.080.07