VAPPX Mutual Fund
NAV$24.43
AUM$426M
TER0.73%
Holdings65
VAPPX Mutual Fund
NAV$24.43
VALIC Company I Capital Appreciation Fund
AUM$426M
TER0.73%
Holdings65
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VAPPX Mutual Fund Performance
VAPPX performance across multiple time periods: 1-month -0.49%, YTD 7.27%, 1-year 17.57%, 3-year 22.07%, 5-year 12.86%, 10-year 15.94%.
VAPPX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.73%, investors should weigh costs against performance when evaluating this mutual fund.
VAPPX performance comparison shows side-by-side returns with another fund. VAPPX alternatives are available in the Mutual Fund Screener.