See what your fund actually adds

VALIC Company I Dynamic Allocation Fund VDAFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VDAFX compared with its replication portfolio
MeasureVDAFXReplication
Annualized growth5.3%5.2%
Annualized volatility9.7%8.1%
Sharpe ratio0.580.66
Maximum drawdown20.5%17.8%
Replication fit (R²)0.91 · Tracking error 2.9%

Replication portfolio

The published portfolio below is the investable basket used to model VDAFX’s historical return behavior.

VDAFX replication basket weights
TickerBuilding blockWeight
AGGFI · Aggregate39.4%
MBBFI · MBS22.4%
LRGFFactor · Multi-Factor21.6%
VOOUS Large Cap16.7%