VALIC Company Dynamic Allocation Fund (VDAFX)
11.52
-0.02
(-0.17%)
USD |
Aug 24 2026
VDAFX 1 Year Total Returns (Daily): 10.24% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 10.24% |
| August 21, 2026 | 11.75% |
| August 20, 2026 | 11.15% |
| August 19, 2026 | 11.82% |
| August 18, 2026 | 11.33% |
| August 17, 2026 | 11.91% |
| August 14, 2026 | 12.09% |
| August 13, 2026 | 12.07% |
| August 12, 2026 | 12.01% |
| August 11, 2026 | 12.65% |
| August 10, 2026 | 12.53% |
| August 07, 2026 | 13.14% |
| August 06, 2026 | 12.56% |
| August 05, 2026 | 13.27% |
| August 04, 2026 | 13.05% |
| August 03, 2026 | 12.54% |
| July 31, 2026 | 10.54% |
| July 30, 2026 | 9.94% |
| July 29, 2026 | 8.37% |
| July 28, 2026 | 9.44% |
| July 27, 2026 | 9.14% |
| July 24, 2026 | 9.34% |
| July 23, 2026 | 9.24% |
| July 22, 2026 | 10.82% |
| July 21, 2026 | 11.23% |
| Date | Value |
|---|---|
| July 20, 2026 | 10.74% |
| July 17, 2026 | 11.14% |
| July 16, 2026 | 12.35% |
| July 15, 2026 | 13.06% |
| July 14, 2026 | 12.13% |
| July 13, 2026 | 11.95% |
| July 10, 2026 | 12.10% |
| July 09, 2026 | 11.92% |
| July 08, 2026 | 11.85% |
| July 07, 2026 | 12.04% |
| July 06, 2026 | 11.90% |
| July 02, 2026 | 11.73% |
| July 01, 2026 | 11.94% |
| June 30, 2026 | 12.33% |
| June 29, 2026 | 12.46% |
| June 26, 2026 | 11.79% |
| June 25, 2026 | 12.73% |
| June 24, 2026 | 12.53% |
| June 23, 2026 | 13.39% |
| June 22, 2026 | 15.15% |
| June 18, 2026 | 15.45% |
| June 17, 2026 | 14.43% |
| June 16, 2026 | 15.11% |
| June 15, 2026 | 15.95% |
| June 12, 2026 | 13.66% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median