VALIC Company I Capital Appreciation Fund (VAPPX)
The fund aims to invest in large U.S. companies comparable in size to those in the Russell 1000® Growth Index and may engage in securities lending to boost income, capped at 30% of total assets.
Fund Info
Aug 31, 2006
$0
Large-Cap
Growth
Expense Ratio
VAPPX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
VALIC Company I Capital Appreciation Fund (VAPPX) returned -2.02% year-to-date (YTD) and 13.19% over the past 12 months. Over the past 10 years, VAPPX returned 7.16% annually, underperforming the S&P 500 benchmark at 10.84%.
VAPPX
-2.02%
7.86%
-0.99%
13.19%
17.83%
16.06%
7.16%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VAPPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.11% | -4.14% | -8.91% | 2.10% | 7.63% | -2.02% | |||||||
| 2024 | 3.27% | 6.06% | 2.44% | -4.31% | 4.68% | 6.40% | -1.71% | 2.06% | 2.53% | -0.00% | 6.91% | 0.38% | 31.97% |
| 2023 | 8.50% | -2.12% | 5.48% | 1.13% | 2.93% | 6.52% | 3.82% | -1.11% | -4.59% | -1.30% | 11.01% | 5.40% | 40.53% |
| 2022 | -7.47% | -3.27% | 4.12% | -10.44% | -1.64% | -7.22% | 9.92% | -4.94% | -9.65% | 4.51% | 5.51% | -6.30% | -25.71% |
| 2021 | -1.34% | 2.52% | 2.31% | 6.16% | 0.40% | 5.03% | 3.07% | 3.24% | -5.98% | 5.97% | -1.16% | 3.81% | 26.01% |
| 2020 | 1.11% | -8.21% | -10.47% | 13.26% | 6.78% | -0.86% | 5.97% | 9.21% | -4.35% | -2.19% | 9.47% | 5.35% | 24.40% |
| 2019 | 7.81% | 4.57% | 1.30% | 3.80% | -7.18% | -21.17% | 2.71% | -1.91% | 0.47% | 1.80% | 3.87% | 2.09% | -5.22% |
| 2018 | 7.55% | -2.93% | -2.97% | 0.78% | 5.69% | -4.44% | 3.28% | 6.56% | 0.20% | -8.68% | 0.87% | -8.29% | -3.95% |
| 2017 | 4.11% | 3.46% | 0.35% | 2.57% | -8.04% | -0.68% | 2.31% | 1.04% | 0.42% | 3.07% | 2.86% | 0.68% | 12.21% |
| 2016 | -6.35% | -1.37% | 6.31% | 0.83% | -8.18% | -0.96% | 4.47% | -0.93% | -0.75% | -2.58% | 1.88% | 0.38% | -7.87% |
| 2015 | -2.83% | 7.08% | -1.06% | -0.06% | 1.97% | -1.41% | 3.33% | -5.98% | -2.45% | 8.40% | 0.40% | -1.15% | 5.47% |
| 2014 | -1.20% | 5.72% | -2.86% | -2.42% | 2.62% | 2.03% | -1.92% | 3.79% | -1.01% | 2.29% | 2.30% | -1.09% | 8.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VAPPX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VALIC Company I Capital Appreciation Fund (VAPPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VALIC Company I Capital Appreciation Fund provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $1.77 | $5.19 | $1.12 | $0.46 |
Dividend yield | 1.97% | 8.31% | 29.25% | 6.45% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for VALIC Company I Capital Appreciation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 |
| 2023 | $0.00 | $0.00 | $5.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.19 |
| 2022 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2021 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VALIC Company I Capital Appreciation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VALIC Company I Capital Appreciation Fund was 70.11%, occurring on Mar 9, 2009. Recovery took 2222 trading sessions.
The current VALIC Company I Capital Appreciation Fund drawdown is 6.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.11% | Mar 28, 2000 | 2249 | Mar 9, 2009 | 2222 | Jan 3, 2018 | 4471 |
| -42% | Apr 30, 2019 | 227 | Mar 23, 2020 | 202 | Jan 8, 2021 | 429 |
| -30% | Dec 28, 2021 | 216 | Nov 3, 2022 | 277 | Dec 12, 2023 | 493 |
| -23.49% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -21.35% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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