- Issuer
- VALIC
- Inception Date
- Aug 31, 2006
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
VAPPX Performance Chart
VALIC Company I Capital Appreciation Fund (VAPPX) is up 6.5% since the beginning of the year. VAPPX is currently trading at $24 per share. Investors who bought $1,000 worth of VAPPX shares 5 years ago would now be looking at an investment worth $1,848.
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Returns By Period
VALIC Company I Capital Appreciation Fund (VAPPX) has returned 6.53% so far this year and 23.66% over the past 12 months.
VALIC Company I Capital Appreciation Fund
- 1D
- 1.43%
- 1M
- 1.77%
- YTD
- 6.53%
- 6M
- 5.82%
- 1Y
- 23.66%
- 3Y*
- 21.59%
- 5Y*
- 13.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VAPPX Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2021, VAPPX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +12.5%, while the worst month was Mar 2025 at -10.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VAPPX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Apr 3, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.85% | -4.11% | -5.21% | 12.48% | 7.09% | -0.86% | 6.53% | ||||||
| 2025 | 2.11% | -4.14% | -10.70% | 2.10% | 7.58% | 5.97% | 2.31% | 1.08% | 4.33% | 4.19% | -2.14% | -0.04% | 11.88% |
| 2024 | 3.27% | 6.06% | 2.44% | -4.31% | 5.08% | 5.99% | -1.71% | 2.06% | 2.53% | 0.00% | 6.91% | 0.38% | 31.97% |
| 2023 | 8.50% | -2.12% | 5.48% | 1.13% | 2.94% | 6.52% | 3.82% | -1.10% | -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 | 2.75% | 3.07% | 3.24% | -5.98% | 5.97% | -1.16% | 3.81% | 11.78% |
Benchmark Metrics
VALIC Company I Capital Appreciation Fund has an annualized alpha of -1.35%, beta of 1.18, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since June 15, 2021.
- This fund captured 108.60% of S&P 500 Index gains and 107.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -1.35%
- Beta
- 1.18
- R²
- 0.91
- Upside Capture
- 108.60%
- Downside Capture
- 107.65%
Expense Ratio
VAPPX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VAPPX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I Capital Appreciation Fund (VAPPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VAPPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.78 | -1.39 |
| Martin ratioReturn relative to average drawdown | 4.63 | 12.44 | -7.81 |
Dividends
Dividend History
VALIC Company I Capital Appreciation Fund provided a 4.62% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.11 | $0.00 | $1.77 | $5.19 | $1.12 |
Dividend yield | 4.62% | 0.00% | 8.31% | 29.25% | 6.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $1.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
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 30.00%, occurring on Nov 3, 2022. Recovery took 277 trading sessions.
The current VALIC Company I Capital Appreciation Fund drawdown is 2.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -30.00%Nov 2022 | 10mo 10d | 1y 1mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -25.00%Apr 2025 | 2mo 14d | 3mo 18d | 6mo 2dJan 2025 - Jul 2025 |
2026 correction2026 | -16.59%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 |
2024 correction2024 | -12.14%Aug 2024 | 25d | 2mo 5d | 3moJul 2024 - Oct 2024 |
2021 pullback2021 | -6.92%Oct 2021 | 1mo 4d | 1mo 1d | 2mo 5dAug 2021 - Nov 2021 |
Drawdown Indicators
| VAPPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.00% | -56.78% | +26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.59% | -9.10% | -7.49% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -18.90% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -30.00% | -25.43% | -4.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.03% | -1.80% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -10.71% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 2.03% | +2.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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