Dynamic Allocation Fund Price History

VDAFX Fund  USD 10.76  0.01  0.09%   
Below is the normalized historical share price chart for Dynamic Allocation Fund extending back to December 19, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dynamic Allocation stands at 10.76, as last reported on the 21st of July, with the highest price reaching 10.76 and the lowest price hitting 10.76 during the day.
 
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If you're considering investing in Dynamic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dynamic Mutual Fund to be very steady. Dynamic Allocation secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dynamic Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Dynamic Allocation's Coefficient Of Variation of 371.43, downside deviation of 0.5781, and Mean Deviation of 0.362 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Dynamic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3423

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Estimated Market Risk

 0.45
  actual daily
4
96% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Dynamic Allocation is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynamic Allocation by adding it to a well-diversified portfolio.

Dynamic Allocation Mutual Fund Price History Chart

There are several ways to analyze Dynamic Allocation Fund price data. The simplest method is using a basic Dynamic candlestick price chart, which shows Dynamic Allocation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202510.78
Lowest PriceApril 23, 20259.85

Dynamic Allocation July 21, 2025 Mutual Fund Price Synopsis

Various analyses of Dynamic Allocation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dynamic Mutual Fund. It can be used to describe the percentage change in the price of Dynamic Allocation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dynamic Mutual Fund.
Dynamic Allocation Price Rate Of Daily Change 1.00 

Dynamic Allocation July 21, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Dynamic Allocation Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Dynamic Allocation intraday prices and daily technical indicators to check the level of noise trading in Dynamic Allocation Fund and then apply it to test your longer-term investment strategies against Dynamic.

Dynamic Mutual Fund Price History Data

The price series of Dynamic Allocation for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 1.11 with a coefficient of variation of 2.81. The daily prices for the period are distributed with arithmetic mean of 10.36. The median price for the last 90 days is 10.41. The company paid out dividends to its shareholders on March 10, 2020.
OpenHighLowCloseVolume
07/21/2025
 10.76  10.76  10.76  10.76 
07/18/2025
 10.76  10.76  10.76  10.76  1.00 
07/17/2025
 10.75  10.75  10.75  10.75  1.00 
07/16/2025
 10.70  10.70  10.70  10.70  1.00 
07/15/2025
 10.67  10.67  10.67  10.67  1.00 
07/14/2025
 10.73  10.73  10.73  10.73  1.00 
07/11/2025
 10.71  10.71  10.71  10.71  1.00 
07/10/2025
 10.77  10.77  10.77  10.77  1.00 
07/09/2025
 10.76  10.76  10.76  10.76  1.00 
07/08/2025
 10.70  10.70  10.70  10.70  1.00 
07/07/2025
 10.71  10.71  10.71  10.71  1.00 
07/03/2025
 10.78  10.78  10.78  10.78  1.00 
07/02/2025
 10.74  10.74  10.74  10.74  1.00 
07/01/2025
 10.72  10.72  10.72  10.72  1.00 
06/30/2025
 10.72  10.72  10.72  10.72  1.00 
06/27/2025
 10.67  10.67  10.67  10.67  1.00 
06/26/2025
 10.64  10.64  10.64  10.64  1.00 
06/25/2025
 10.57  10.57  10.57  10.57  1.00 
06/24/2025
 10.58  10.58  10.58  10.58  1.00 
06/23/2025
 10.49  10.49  10.49  10.49  1.00 
06/20/2025
 10.43  10.43  10.43  10.43  1.00 
06/18/2025
 10.44  10.44  10.44  10.44  1.00 
06/17/2025
 10.45  10.45  10.45  10.45  1.00 
06/16/2025
 10.48  10.48  10.48  10.48  1.00 
06/13/2025
 10.44  10.44  10.44  10.44  1.00 
06/12/2025
 10.53  10.53  10.53  10.53  1.00 
06/11/2025
 10.49  10.49  10.49  10.49  1.00 
06/10/2025
 10.49  10.49  10.49  10.49  1.00 
06/09/2025
 10.45  10.45  10.45  10.45  1.00 
06/06/2025
 10.45  10.45  10.45  10.45  1.00 
06/05/2025
 10.42  10.42  10.42  10.42  1.00 
06/04/2025
 10.45  10.45  10.45  10.45  1.00 
06/03/2025
 10.42  10.42  10.42  10.42  1.00 
06/02/2025
 10.39  10.39  10.39  10.39  1.00 
05/30/2025
 10.38  10.38  10.38  10.38  1.00 
05/29/2025
 10.37  10.37  10.37  10.37  1.00 
05/28/2025
 10.33  10.33  10.33  10.33  1.00 
05/27/2025
 10.38  10.38  10.38  10.38  1.00 
05/23/2025
 10.26  10.26  10.26  10.26  1.00 
05/22/2025
 10.28  10.28  10.28  10.28  1.00 
05/21/2025
 10.27  10.27  10.27  10.27  1.00 
05/20/2025
 10.39  10.39  10.39  10.39  1.00 
05/19/2025
 10.41  10.41  10.41  10.41  1.00 
05/16/2025
 10.40  10.40  10.40  10.40  1.00 
05/15/2025
 10.35  10.35  10.35  10.35  1.00 
05/14/2025
 10.30  10.30  10.30  10.30  1.00 
05/13/2025
 10.31  10.31  10.31  10.31  1.00 
05/12/2025
 10.28  10.28  10.28  10.28  1.00 
05/09/2025
 10.14  10.14  10.14  10.14  1.00 
05/08/2025
 10.14  10.14  10.14  10.14  1.00 
05/07/2025
 10.13  10.13  10.13  10.13  1.00 
05/06/2025
 10.11  10.11  10.11  10.11  1.00 
05/05/2025
 10.14  10.14  10.14  10.14  1.00 
05/02/2025
 10.16  10.16  10.16  10.16  1.00 
05/01/2025
 10.09  10.09  10.09  10.09  1.00 
04/30/2025
 10.09  10.09  10.09  10.09  1.00 
04/29/2025
 10.07  10.07  10.07  10.07  1.00 
04/28/2025
 10.03  10.03  10.03  10.03  1.00 
04/25/2025
 10.01  10.01  10.01  10.01  1.00 
04/24/2025
 9.97  9.97  9.97  9.97  1.00 
04/23/2025
 9.85  9.85  9.85  9.85  1.00 

About Dynamic Allocation Mutual Fund history

Dynamic Allocation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dynamic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynamic Allocation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dynamic Allocation stock prices may prove useful in developing a viable investing in Dynamic Allocation
The fund seeks to achieve its objectives by investing under normal conditions approximately 70 percent to 90 percent of its assets in shares of the underlying funds, which are portfolios of VALIC Company I and 10 percent to 30 percent of its assets in a portfolio of derivative instruments, fixed income securities and short-term investments.

Dynamic Allocation Mutual Fund Technical Analysis

Dynamic Allocation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Dynamic Allocation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dynamic Allocation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Dynamic Allocation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dynamic Allocation's price direction in advance. Along with the technical and fundamental analysis of Dynamic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynamic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Dynamic Mutual Fund

Dynamic Allocation financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Allocation security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios