VAPPX Mutual Fund

NAV$23.79

AUM$431M

TER0.73%

Holdings65

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VAPPX Mutual Fund

NAV$23.79

VALIC Company I Capital Appreciation Fund

AUM$431M

TER0.73%

Holdings65

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	$23.79
1 month	-2.52%
3 months	+3.87%
6 months	+6.18%
Year to date	+4.57%
1 year	+12.02%
3 years	+19.56%
5 years	+11.62%
10 years	+15.33%

VAPPX Mutual Fund Price Chart

VAPPX NAV chart displays historical price data and trading volume. Year-to-date, VAPPX has returned 4.57%. The current price is $23.79.

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.