VALIC Company I Dynamic Allocation Fund (VDAFX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -3.51% | 5.04% | -8.55% |
Year-to-Date | -3.31% | 3.45% | -6.76% |
1 Year | 4.79% | 0.00% | 4.79% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
14%
(high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:
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%