VALIC Company I Capital Appreciation Fund
VAPPX
NASDAQ
| Weiss Ratings | VAPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VAPPX-NASDAQ | Click to Compare |
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| Provider | VALIC | |||
| Manager/Tenure (Years) | Jason C. Hans (6), Oleg Nusinzon (1), Raghavendran Sivaraman (1) | |||
| Website | http://https://www.valic.com | |||
| Fund Information | VAPPX-NASDAQ | Click to Compare |
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| Fund Name | VALIC Company I Capital Appreciation Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 21, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VAPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VAPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | VAPPX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 99.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VAPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.34% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | -8.49% | |||
| Year to Date Total Return | -6.56% | |||
| 1-Year Total Return | 12.51% | |||
| 2-Year Total Return | 56.00% | |||
| 3-Year Total Return | 53.29% | |||
| 5-Year Total Return | 128.14% | |||
| Price | VAPPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VAPPX-NASDAQ | Click to Compare |
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| Nav | $19.49 | |||
| 1-Month Low NAV | $16.65 | |||
| 1-Month High NAV | $19.49 | |||
| 52-Week Low NAV | $16.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.20 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | VAPPX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | VAPPX-NASDAQ | Click to Compare |
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| Total Assets | 270.33M | |||
| Operating Ratios | VAPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 35.00% | |||
| Performance | VAPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.45% | |||
| Last Bear Market Total Return | -18.26% | |||