VDAFX Performance — Dynamic Allocation Fund
Data updated: 2026-09-28
VDAFX returned +6.38% year to date and +16.64% over one year to May 2026. Annualised returns are +13.43% over 3 years and +5.77% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $147 for the category, and to $117 over one year, against $119. Volatility over the past three years was 9.85% a year. In the 12 months to May 2026 the fund lost a net $19.8M, and assets reached $124.37M.
VDAFX Growth of $100
What $100 invested in Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | VDAFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $119 |
| 3 years (Jun 2023 – May 2026) | $146 | $147 |
| 5 years (Jun 2021 – May 2026) | $132 | $136 |
| Since data start (Sep 2019 – May 2026) | $165 | $173 |
VDAFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.38% |
| 1 year | +16.64% |
| 3 years (annualised) | +13.43% |
| 5 years (annualised) | +5.77% |
VDAFX Annual Returns
Calendar-year total returns of Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.38% |
| 2025 | +11.35% |
| 2024 | +12.70% |
| 2023 | +13.31% |
| 2022 | −16.21% |
| 2021 | +10.20% |
| 2020 | +11.09% |
| 2019 (Sep–Dec) | +6.04% |
VDAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.1% | −3.9% | +5.9% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −0.1% | −3.3% | 0.0% | +2.9% | +3.3% | +0.6% | +1.9% | +2.1% | +1.5% | +0.2% | −0.3% |
| 2024 | +0.6% | +3.0% | +2.7% | −4.2% | +3.8% | +1.8% | +2.3% | +2.1% | +1.6% | −2.0% | +3.8% | −3.1% |
| 2023 | +4.9% | −2.6% | +2.0% | +0.8% | −1.3% | +3.8% | +2.0% | −1.9% | −4.2% | −2.5% | +7.5% | +4.8% |
| 2022 | −4.1% | −1.9% | −0.3% | −5.5% | +0.2% | −4.5% | +4.5% | −3.4% | −6.2% | +2.5% | +4.7% | −2.7% |
| 2021 | −0.5% | +1.1% | +0.9% | +3.5% | +0.5% | +1.1% | +1.5% | +1.3% | −3.1% | +2.9% | −1.1% | +1.9% |
| 2020 | +0.2% | −3.5% | −4.5% | +4.8% | +2.2% | +0.9% | +2.7% | +2.8% | −1.7% | −1.2% | +5.8% | +2.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.1% | +2.3% | +1.8% |
VDAFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.85%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.47% (Nov 2023)
- Worst month: −4.22% (Sep 2023)
VDAFX Fund Flows
Monthly money in and out of Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.8M
- 12-month gross sales (incl. reinvestments): $21.1M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $164K | $2.5M | −$2.3M |
| Apr 2026 | $319K | $2.2M | −$1.9M |
| Mar 2026 | $6.4M | $3.1M | $3.4M |
| Feb 2026 | $434K | $2.7M | −$2.3M |
| Jan 2026 | $376K | $2.7M | −$2.3M |
| Dec 2025 | $2.3M | $4.3M | −$2.0M |
| Nov 2025 | $4.6M | $6.2M | −$1.6M |
| Oct 2025 | $1.1M | $3.2M | −$2.1M |
| Sep 2025 | $697K | $2.7M | −$2.0M |
| Aug 2025 | $237K | $2.4M | −$2.2M |
| Jul 2025 | $484K | $2.6M | −$2.1M |
| Jun 2025 | $3.9M | $6.3M | −$2.4M |
VDAFX Assets Under Management
Net assets of Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $124.37M |
| 2026-02-28 | $125.11M |
| 2025-11-30 | $130.75M |
| 2025-08-31 | $131.61M |
| 2025-05-31 | $130.75M |
| 2025-02-28 | $135.30M |
| 2024-11-30 | $142.55M |
| 2024-08-31 | $144.49M |
| 2024-05-31 | $141.59M |
| 2024-02-29 | $146.90M |
| 2023-11-30 | $142.23M |
| 2023-08-31 | $145.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.