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 features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VALIC Company I Capital Appreciation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VALIC Company I Capital Appreciation Fund had a return of 3.57% year-to-date (YTD) and 17.05% in the last 12 months. Over the past 10 years, VALIC Company I Capital Appreciation Fund had an annualized return of 2.72%, while the S&P 500 had an annualized return of 11.31%, indicating that VALIC Company I Capital Appreciation Fund did not perform as well as the benchmark.
VAPPX
3.57%
1.80%
12.85%
17.05%
5.61%
2.72%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.57% | |||||||||||
| 2024 | 3.27% | 6.06% | -6.84% | -4.31% | 4.68% | 6.40% | -1.71% | 2.06% | 2.53% | 0.00% | 6.91% | 0.38% | 20.02% |
| 2023 | 8.50% | -2.12% | -23.36% | 1.13% | 2.93% | 6.52% | 3.82% | -1.10% | -4.59% | -1.30% | 11.01% | 5.40% | 2.10% |
| 2022 | -7.47% | -3.27% | -1.49% | -10.44% | -1.64% | -7.22% | 9.92% | -4.94% | -9.65% | 4.51% | 5.51% | -6.30% | -29.71% |
| 2021 | -1.34% | 2.52% | 2.31% | 6.16% | -1.67% | 5.03% | 3.07% | 3.24% | -5.98% | 5.97% | -1.16% | 3.81% | 23.41% |
| 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% | -2.94% | -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 38, 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.
Dividends
Dividend History
VALIC Company I Capital Appreciation Fund provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.03 | $0.00 | $0.02 |
Dividend yield | 0.05% | 0.06% | 0.16% | 0.00% | 0.08% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $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 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
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.
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 11.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.11% | Mar 28, 2000 | 2249 | Mar 9, 2009 | 2222 | Jan 3, 2018 | 4471 |
| -47.72% | Dec 28, 2021 | 302 | Mar 10, 2023 | — | — | — |
| -42% | Apr 30, 2019 | 227 | Mar 23, 2020 | 202 | Jan 8, 2021 | 429 |
| -21.35% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -15.26% | Sep 24, 1998 | 11 | Oct 8, 1998 | 17 | Nov 2, 1998 | 28 |
Volatility
Volatility Chart
The current VALIC Company I Capital Appreciation Fund volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.