VALIC Company I Dynamic Allocation Fund (VDAFX)

$9.89
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Mid Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
VALIC Company I Dynamic Allocation Fund 14 0.33 -0.70% 0.01% 0.32%
U.S. Mid Cap 37 1.05 8.18% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.00% 7.44% -8.44%
Year-to-Date -0.70% 8.18% -8.88%
1 Year 10.26% 0.00% 10.26%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

14%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.32%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$416

Real cost (fees + lost compounding)

$514

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
76%

Return in excess of styles
(over past year)
-6.20%