Dynamic Allocation Financials
| VDAFX Fund | USD 11.43 0.03 0.26% |
Dynamic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dynamic Allocation Fund Summary
Dynamic Allocation competes with Mid Cap, Mid Cap, Valic Company, Valic Company, and Stock Index. 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.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R5827 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
Dynamic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic Allocation's current stock value. Our valuation model uses many indicators to compare Dynamic Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic Allocation competition to find correlations between indicators driving Dynamic Allocation's intrinsic value. More Info.Dynamic Allocation Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dynamic Allocation Fund is roughly 8.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynamic Allocation's earnings, one of the primary drivers of an investment's value.Dynamic Allocation February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Allocation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Allocation Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Allocation Fund based on widely used predictive technical indicators. In general, we focus on analyzing Dynamic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynamic Allocation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5361 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.6312 |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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