VALIC Company Dynamic Allocation Fund (VDAFX)
11.30
0.00 (0.00%)
USD |
Jun 09 2026
VDAFX 1 Year Total Returns (Daily): 13.83% for June 9, 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 |
|---|---|
| June 09, 2026 | 13.83% |
| June 08, 2026 | 13.83% |
| June 05, 2026 | 13.95% |
| June 04, 2026 | 15.94% |
| June 03, 2026 | 15.97% |
| June 02, 2026 | 16.91% |
| June 01, 2026 | 16.82% |
| May 29, 2026 | 16.73% |
| May 28, 2026 | 16.88% |
| May 27, 2026 | 15.81% |
| May 26, 2026 | 17.27% |
| May 22, 2026 | 16.32% |
| May 21, 2026 | 16.03% |
| May 20, 2026 | 14.58% |
| May 19, 2026 | 13.35% |
| May 18, 2026 | 14.07% |
| May 15, 2026 | 14.72% |
| May 14, 2026 | 16.50% |
| May 13, 2026 | 15.88% |
| May 12, 2026 | 15.81% |
| May 11, 2026 | 17.82% |
| May 08, 2026 | 17.72% |
| May 07, 2026 | 17.01% |
| May 06, 2026 | 17.65% |
| May 05, 2026 | 15.96% |
| Date | Value |
|---|---|
| May 04, 2026 | 15.00% |
| May 01, 2026 | 16.22% |
| April 30, 2026 | 16.01% |
| April 29, 2026 | 15.40% |
| April 28, 2026 | 16.07% |
| April 27, 2026 | 16.83% |
| April 24, 2026 | 17.30% |
| April 23, 2026 | 18.09% |
| April 22, 2026 | 19.36% |
| April 21, 2026 | 19.85% |
| April 20, 2026 | 18.90% |
| April 17, 2026 | 19.12% |
| April 16, 2026 | 18.17% |
| April 15, 2026 | 17.11% |
| April 14, 2026 | 16.70% |
| April 13, 2026 | 16.33% |
| April 10, 2026 | 16.41% |
| April 09, 2026 | 14.75% |
| April 08, 2026 | 18.64% |
| April 07, 2026 | 16.25% |
| April 06, 2026 | 15.06% |
| April 02, 2026 | 9.30% |
| April 01, 2026 | 9.63% |
| March 31, 2026 | 9.54% |
| March 30, 2026 | 8.30% |
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
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