VAPPX Mutual Fund

NAV$24.86

AUM$431M

TER0.68%

Holdings64

See how much of VAPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VAPPX Mutual Fund

NAV$24.86

VALIC Company I Capital Appreciation Fund

AUM$431M

TER0.68%

Holdings64

See how much of VAPPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VAPPX NAV Chart

Period	VAPPX return
Latest NAV	$24.86
1 month	+1.15%
3 months	+1.73%
6 months	+21.93%
Year to date	+3.75%
1 year	+10.86%
3 years	+14.76%
5 years	+1.18%
10 years	+5.08%

VAPPX Mutual Fund Price Chart

VAPPX NAV chart displays historical price data and trading volume. Year-to-date, VAPPX has returned 3.75%. The current price is $24.86.

VAPPX price history helps investors identify trends and make informed decisions. VAPPX returns break the record out by period. VAPPX vs another fund lets you evaluate against similar funds.