Dynamic Allocation Fund Quote
| VDAFX Fund | USD 9.53 0.02 0.21% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Dynamic Allocation is trading at 9.53 as of the 19th of April 2024; that is -0.21 percent down since the beginning of the trading day. The fund's open price was 9.55. Dynamic Allocation has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dynamic Allocation Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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.. More on Dynamic Allocation Fund
Moving together with Dynamic Mutual Fund
| 0.97 | VMIDX | Mid Cap Index | PairCorr |
| 0.96 | VMSGX | Mid Cap Strategic | PairCorr |
| 0.9 | VAPPX | Valic Company I | PairCorr |
| 0.99 | VSRDX | Valic Company I | PairCorr |
| 0.98 | VSTIX | Stock Index Fund | PairCorr |
| 0.95 | VSSVX | Small Cap Special | PairCorr |
| 0.97 | VBCVX | Broad Cap Value | PairCorr |
Dynamic Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynamic Allocation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynamic Allocation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | VALIC Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, VALIC (View all Sectors) |
| Update Date | 31st of March 2024 |
Dynamic Allocation Fund [VDAFX] is traded in USA and was established 19th of April 2024. Dynamic Allocation is listed under VALIC category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of VALIC family. This fund at this time has accumulated 241.61 M in net assets with no minimum investment requirementsDynamic Allocation is currently producing year-to-date (YTD) return of 3.53% with the current yeild of 0.03%, while the total return for the last 3 years was 1.42%.
Check Dynamic Allocation Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dynamic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dynamic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dynamic Allocation Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dynamic Allocation Fund Mutual Fund Constituents
| VBCVX | Broad Cap Value | Mutual Fund | Large Value |
| VCBCX | Blue Chip Growth | Mutual Fund | Large Growth |
| VCBDX | Valic Company I | Mutual Fund | Intermediate Core-Plus Bond |
| VCGAX | Growth Income Fund | Mutual Fund | Large Blend |
| VCGSX | Government Securities Fund | Mutual Fund | Intermediate Government |
| VCIGX | Valic Company I | Mutual Fund | Large Value |
| VCULX | Growth Fund Growth | Mutual Fund | Large Growth |
Dynamic Allocation Target Price Odds Analysis
Based on a normal probability distribution, the odds of Dynamic Allocation jumping above the current price in 90 days from now is about 75.31%. The Dynamic Allocation Fund probability density function shows the probability of Dynamic Allocation mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dynamic Allocation has a beta of 0.8335. This entails as returns on the market go up, Dynamic Allocation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dynamic Allocation Fund will be expected to be much smaller as well. Additionally, dynamic Allocation Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dynamic Allocation to move above the current price in 90 days from now is about 75.31 (This Dynamic Allocation Fund probability density function shows the probability of Dynamic Mutual Fund to fall within a particular range of prices over 90 days) .
Dynamic Allocation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dynamic Allocation market risk premium is the additional return an investor will receive from holding Dynamic Allocation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dynamic Allocation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dynamic Allocation's alpha and beta are two of the key measurements used to evaluate Dynamic Allocation's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4249 | |||
| Semi Deviation | 0.4557 | |||
| Standard Deviation | 0.5523 | |||
| Variance | 0.3051 |
Dynamic Allocation Against Markets
Picking the right benchmark for Dynamic Allocation mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynamic Allocation mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynamic Allocation is critical whether you are bullish or bearish towards Dynamic Allocation Fund at a given time. Please also check how Dynamic Allocation's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dynamic Allocation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Dynamic Mutual Fund?
Before investing in Dynamic Allocation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynamic Allocation. To buy Dynamic Allocation fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynamic Allocation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynamic Allocation fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynamic Allocation Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynamic Allocation Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Dynamic Allocation Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dynamic Allocation Fund?
The danger of trading Dynamic Allocation Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynamic Allocation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynamic Allocation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynamic Allocation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Dynamic Allocation Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Dynamic Allocation information on this page should be used as a complementary analysis to other Dynamic Allocation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.