VDAFX
VALIC Company I Dynamic Allocation
$9.53
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 140.771M |
52 Week High | 9.96 |
52 Week Low | 8.241 |
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Key Data
Symbol | VDAFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.53 |
Price Yesterday | 9.55 |
Market Cap | 140.77 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 8.24 |
Market Cap | 140.77M |
Shares Outstanding | 14.77M |
Income Dividend Yield | 2.75% |
Long Term Dividend Yield | 3.56% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 6.63% |
Returns Annualized
One Day | -41.07% |
---|---|
Five Days | -72.92% |
One Months | -25.69% |
Three Months | 11.47% |
Six Months | 27.53% |
Nine Months | 6.96% |
One Year | 10.25% |
Three Years | 0.48% |
Five Years | 5.04% |
Ten Years | 5.28% |
YTD | 6.28% |
Since Inception | 6.08% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -2.56% |
One Month | -2.56% |
Three Months | 2.75% |
Six Months | 12.81% |
Nine Months | 5.20% |
One Year | 10.24% |
Three Years | 1.46% |
Five Years | 27.80% |
Ten Years | 67.16% |
YTD | 1.83% |
Since Inception | 94.85% |
Yearly Returns
2024 | 1.83% |
---|---|
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 | -6.90% |
---|---|
Beta | 0.69 |
Correlation | 93.76% |
Downside Deviation | 2.48% |
Coefficient of determination | 87.91% |
Standard Deviation | 2.49% |
Sharpe Ratio | -1.42 |
Sortino | -4.95 |
Treynor | 7.1 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -4.03 |