VCAAX Mutual Fund

NAV$12.10

AUM$138M

TER0.66%

Holdings672

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VCAAX Mutual Fund

NAV$12.10

VALIC Company I Asset Allocation Fund

AUM$138M

TER0.66%

Holdings672

See how much of VCAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCAAX NAV Chart

Period	VCAAX return
Latest NAV	$12.10
1 month	+0.66%
3 months	+0.58%
6 months	+1.08%
Year to date	+2.56%
1 year	+2.48%
3 years	+13.75%
5 years	+5.85%
10 years	+7.57%

VCAAX Mutual Fund Price Chart

VCAAX NAV chart displays historical price data and trading volume. Year-to-date, VCAAX has returned 2.56%. The current price is $12.10.

VCAAX price history helps investors identify trends and make informed decisions. VCAAX returns break the record out by period. VCAAX vs another fund lets you evaluate against similar funds.