VALIC Company I Dynamic Allocation (VDAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 10.17 |
| YTD return | 7.70% |
| Expense ratio (net) | 0.81% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | -16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 142.57M |
| Beta (5Y monthly) | 0.93 |
| Yield | 2.51% |
| 5y average return | N/A |
| Holdings turnover | 22.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 19 Dec 2012 |
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