VAPPX Mutual Fund

NAV$25.24

AUM$433M

TER0.73%

Holdings64

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VAPPX Mutual Fund

NAV$25.24

VALIC Company I Capital Appreciation Fund

AUM$433M

TER0.73%

Holdings64

See how much of VAPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VAPPX NAV Chart

Period	VAPPX return
Latest NAV	$25.24
1 month	+3.18%
3 months	+0.08%
6 months	+8.61%
Year to date	+7.53%
1 year	+14.35%
3 years	+14.76%
5 years	+1.18%
10 years	+5.08%

VAPPX Mutual Fund Price Chart

VAPPX NAV chart displays historical price data and trading volume. Year-to-date, VAPPX has returned 7.53%. The current price is $25.24.

VAPPX price history helps investors identify trends and make informed decisions. VAPPX returns break the record out by period. VAPPX vs another fund lets you evaluate against similar funds.