VALIC Company Capital Appreciation Fund (VAPPX)
24.45
+0.08
(+0.33%)
USD |
Aug 21 2026
VAPPX 1 Year Total Returns (Daily): 16.74% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 16.74% |
| August 20, 2026 | 16.05% |
| August 19, 2026 | 15.99% |
| August 18, 2026 | 14.50% |
| August 17, 2026 | 16.77% |
| August 14, 2026 | 16.76% |
| August 13, 2026 | 16.93% |
| August 12, 2026 | 16.06% |
| August 11, 2026 | 16.63% |
| August 10, 2026 | 16.28% |
| August 07, 2026 | 17.17% |
| August 06, 2026 | 15.60% |
| August 05, 2026 | 17.89% |
| August 04, 2026 | 17.15% |
| August 03, 2026 | 16.69% |
| July 31, 2026 | 12.02% |
| July 30, 2026 | 11.15% |
| July 29, 2026 | 8.17% |
| July 28, 2026 | 9.33% |
| July 27, 2026 | 9.91% |
| July 24, 2026 | 10.65% |
| July 23, 2026 | 12.00% |
| July 22, 2026 | 14.74% |
| July 21, 2026 | 14.66% |
| July 20, 2026 | 12.96% |
| Date | Value |
|---|---|
| July 17, 2026 | 13.17% |
| July 16, 2026 | 15.05% |
| July 15, 2026 | 17.26% |
| July 14, 2026 | 16.80% |
| July 13, 2026 | 16.47% |
| July 10, 2026 | 17.75% |
| July 09, 2026 | 16.54% |
| July 08, 2026 | 15.57% |
| July 07, 2026 | 15.02% |
| July 06, 2026 | 15.45% |
| July 02, 2026 | 15.38% |
| July 01, 2026 | 17.34% |
| June 30, 2026 | 17.57% |
| June 29, 2026 | 16.68% |
| June 26, 2026 | 15.48% |
| June 25, 2026 | 16.97% |
| June 24, 2026 | 17.14% |
| June 23, 2026 | 18.91% |
| June 22, 2026 | 23.03% |
| June 18, 2026 | 22.86% |
| June 17, 2026 | 20.72% |
| June 16, 2026 | 20.78% |
| June 15, 2026 | 23.93% |
| June 12, 2026 | 18.71% |
| June 11, 2026 | 19.02% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Marsico Growth Fund Investor | 7.48% |
| Touchstone Sands Capital Select Growth Fund Z | 2.18% |
| Commerce Growth Fund | 10.78% |
| Monetta Fund | 17.68% |
| Homestead Growth Fund | 12.66% |