VAPPX Mutual Fund

NAV$24.65

AUM$426M

TER0.73%

Holdings65

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

VAPPX Mutual Fund

NAV$24.65

VALIC Company I Capital Appreciation Fund

AUM$426M

TER0.73%

Holdings65

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

VAPPX NAV Chart

Loading chart data...

VAPPX Mutual Fund Price Chart

VAPPX NAV chart displays historical price data and trading volume. Year-to-date, VAPPX has returned 7.27%. The current price is $24.65.

VAPPX price history helps investors identify trends and make informed decisions.VAPPX performance metrics offer detailed return data. VAPPX fund comparison lets you evaluate against similar funds.