Dynamic Allocation Fund Manager Performance Evaluation
| VDAFX Fund | USD 10.47 -0.12 -1.13% |
The fund maintains a Beta (Market Risk) of 0.49, which indicates generally lower market sensitivity than the broad market. Returns on DYNAMIC ALLOCATION tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Dynamic Allocation Fund has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. Despite somewhat strong technical and fundamental indicators, DYNAMIC ALLOCATION is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
DYNAMIC |
Relative Risk vs. Return Landscape
If you had invested $ 1,088 in Dynamic Allocation Fund on December 23, 2025 and sold it today you would have lost $ 41.00 from holding Dynamic Allocation Fund or given up 3.77% of portfolio value over 90 days. Dynamic Allocation Fund is currently producing negative expected returns and carries 0.4732% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than DYNAMIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Dynamic Allocation
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 10.47, as last reported on the 23rd of March, with the highest price reaching 10.47 and the lowest price hitting 10.47 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in DYNAMIC Mutual Fund pricing reflects the documented tendency for funds to gravitate toward equilibrium. While this pattern holds broadly, certain funds can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.47 | 90 days | 10.47 | close to 99 |
Using a normal distribution model, the likelihood of DYNAMIC ALLOCATION moving above the current price in 90 days from now is close to 99 . This estimate accounts for the fund's historical volatility and return distribution profile. (The density curve above illustrates how likely DYNAMIC Mutual Fund is to land at various price levels over the next 90 days). The area under any section of the curve represents the probability of DYNAMIC Mutual Fund trading in that range.
DYNAMIC ALLOCATION Price Density |
| Price |
Predictive Modules for DYNAMIC ALLOCATION
Predicting the direction of Dynamic Allocation involves a range of quantitative and qualitative fund techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Dynamic Allocation.Mean reversion is the tendency of DYNAMIC ALLOCATION's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing DYNAMIC ALLOCATION's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the mutual fund market has experienced significant volatility affecting DYNAMIC ALLOCATION. DYNAMIC ALLOCATION has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.0045 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Staying informed about DYNAMIC ALLOCATION through targeted alerts gives investors the edge they need to monitor holdings and performance. These notifications for Dynamic Allocation help investors make timely decisions in response to significant fund events.| Dynamic Allocation generated a negative expected return over the last 90 days | |
| The fund keeps about 5.57% of its net assets in cash |
DYNAMIC ALLOCATION Fundamentals Growth
The market price of DYNAMIC Mutual Fund is shaped by investors' expectations for DYNAMIC ALLOCATION's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in DYNAMIC Mutual Fund pricing.
| Price To Earning | 17.58 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.50 X | |||
| Total Asset | 193.94 M | |||
Performance Metrics & Calculation Methodology
DYNAMIC ALLOCATION performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for Dynamic Allocation Fund is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.