VALIC Company Capital Appreciation Fund (VAPPX)
24.49
+0.08
(+0.33%)
USD |
Sep 04 2026
VAPPX Total Return Level: 88.00 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 88.00 |
| September 03, 2026 | 87.71 |
| September 02, 2026 | 86.92 |
| September 01, 2026 | 86.64 |
| August 31, 2026 | 87.50 |
| August 28, 2026 | 87.89 |
| August 27, 2026 | 88.54 |
| August 26, 2026 | 87.68 |
| August 25, 2026 | 87.75 |
| August 24, 2026 | 87.14 |
| August 21, 2026 | 87.86 |
| August 20, 2026 | 87.57 |
| August 19, 2026 | 87.96 |
| August 18, 2026 | 87.93 |
| August 17, 2026 | 89.47 |
| August 14, 2026 | 89.58 |
| August 13, 2026 | 89.80 |
| August 12, 2026 | 89.01 |
| August 11, 2026 | 88.29 |
| August 10, 2026 | 88.50 |
| August 07, 2026 | 88.58 |
| August 06, 2026 | 87.79 |
| August 05, 2026 | 88.07 |
| August 04, 2026 | 88.36 |
| August 03, 2026 | 86.42 |
| Date | Value |
|---|---|
| July 31, 2026 | 84.80 |
| July 30, 2026 | 84.37 |
| July 29, 2026 | 82.04 |
| July 28, 2026 | 83.44 |
| July 27, 2026 | 83.62 |
| July 24, 2026 | 83.80 |
| July 23, 2026 | 84.52 |
| July 22, 2026 | 85.88 |
| July 21, 2026 | 86.13 |
| July 20, 2026 | 84.62 |
| July 17, 2026 | 84.59 |
| July 16, 2026 | 85.52 |
| July 15, 2026 | 86.89 |
| July 14, 2026 | 86.74 |
| July 13, 2026 | 86.10 |
| July 10, 2026 | 87.61 |
| July 09, 2026 | 87.03 |
| July 08, 2026 | 85.63 |
| July 07, 2026 | 85.34 |
| July 06, 2026 | 86.10 |
| July 02, 2026 | 85.02 |
| July 01, 2026 | 86.06 |
| June 30, 2026 | 86.99 |
| June 29, 2026 | 85.74 |
| June 26, 2026 | 84.30 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Marsico Growth Fund Investor | 156.53 |
| Touchstone Sands Capital Select Growth Fund Z | 63.66 |
| Commerce Growth Fund | 445.30 |
| Monetta Fund | 360.14 |
| Homestead Growth Fund | 66.87 |