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) | 0.53% | |||
| Asset Allocation | VAPPX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.85% | |||
| U.S. Stock | 97.58% | |||
| Non-U.S. Stock | 0.27% | |||
| 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 | -0.58% | |||
| 30-Day Total Return | -4.22% | |||
| 60-Day Total Return | -8.03% | |||
| 90-Day Total Return | -9.73% | |||
| Year to Date Total Return | -9.73% | |||
| 1-Year Total Return | 13.57% | |||
| 2-Year Total Return | 22.18% | |||
| 3-Year Total Return | 70.39% | |||
| 5-Year Total Return | 70.62% | |||
| 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 | $20.44 | |||
| 1-Month Low NAV | $19.48 | |||
| 1-Month High NAV | $22.53 | |||
| 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 | 1.16 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | VAPPX-NASDAQ | Click to Compare |
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| Total Assets | 367.11M | |||
| 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% | |||