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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.
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Returns By Period
VALIC Company I Capital Appreciation Fund (VAPPX) has returned -13.96% so far this year and 10.12% over the past 12 months.
VALIC Company I Capital Appreciation Fund
- 1D
- -0.66%
- 1M
- -8.59%
- YTD
- -13.96%
- 6M
- -12.31%
- 1Y
- 10.12%
- 3Y*
- 16.80%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 15, 2021, VAPPX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +11.0%, 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 53% 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% | -8.59% | -13.96% | |||||||||
| 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 -1.80%, beta of 1.17, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This fund participated in 108.15% of S&P 500 Index downside but only 105.75% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.80%
- Beta
- 1.17
- R²
- 0.91
- Upside Capture
- 105.75%
- Downside Capture
- 108.15%
Expense Ratio
VAPPX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VAPPX ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VALIC Company I Capital Appreciation Fund (VAPPX) and compare them to a chosen benchmark (S&P 500 Index).
| VAPPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.90 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.39 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.40 | -1.00 |
Martin ratioReturn relative to average drawdown | 1.38 | 6.61 | -5.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VAPPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VALIC Company I Capital Appreciation Fund provided a 5.72% 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 | 5.72% | 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 | $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 16.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30% | Dec 28, 2021 | 216 | Nov 3, 2022 | 277 | Dec 12, 2023 | 493 |
| -25% | Jan 24, 2025 | 52 | Apr 8, 2025 | 74 | Jul 25, 2025 | 126 |
| -16.59% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -12.14% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -6.92% | Aug 31, 2021 | 24 | Oct 4, 2021 | 23 | Nov 4, 2021 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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