VALIC Company I Capital Appreciation Fund
VAPPX
NASDAQ
| Weiss Ratings | VAPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAPPX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jason C. Hans (7), Oleg Nusinzon (2), Raghavendran Sivaraman (2) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VAPPX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Capital Appreciation Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VAPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | VAPPX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.17% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VAPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.60% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 48.86% | |||
| 3-Year Total Return | 110.14% | |||
| 5-Year Total Return | 98.02% | |||
| Price | VAPPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VAPPX-NASDAQ | Click to Compare |
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| Nav | $23.51 | |||
| 1-Month Low NAV | $22.64 | |||
| 1-Month High NAV | $24.14 | |||
| 52-Week Low NAV | $16.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.57 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VAPPX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | VAPPX-NASDAQ | Click to Compare |
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| Total Assets | 358.73M | |||
| Operating Ratios | VAPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 52.00% | |||
| Performance | VAPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.45% | |||
| Last Bear Market Total Return | -18.26% | |||