VALIC Company Capital Appreciation Fund (VAPPX)
24.22
+0.08
(+0.33%)
USD |
Oct 20 2026
VAPPX Total Return Level: 87.03 for Oct. 20, 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 |
|---|---|
| October 20, 2026 | 87.03 |
| October 19, 2026 | 86.74 |
| October 16, 2026 | 85.88 |
| October 15, 2026 | 87.82 |
| October 14, 2026 | 87.50 |
| October 13, 2026 | 89.33 |
| October 12, 2026 | 89.37 |
| October 09, 2026 | 90.05 |
| October 08, 2026 | 89.62 |
| October 07, 2026 | 90.55 |
| October 06, 2026 | 90.70 |
| October 05, 2026 | 90.34 |
| October 02, 2026 | 89.58 |
| October 01, 2026 | 89.04 |
| September 30, 2026 | 88.50 |
| September 29, 2026 | 88.47 |
| September 28, 2026 | 88.18 |
| September 25, 2026 | 89.19 |
| September 24, 2026 | 88.61 |
| September 23, 2026 | 88.47 |
| September 22, 2026 | 89.51 |
| September 21, 2026 | 89.22 |
| September 18, 2026 | 87.25 |
| September 17, 2026 | 86.74 |
| September 16, 2026 | 85.49 |
| Date | Value |
|---|---|
| September 15, 2026 | 85.56 |
| September 14, 2026 | 86.13 |
| September 11, 2026 | 86.99 |
| September 10, 2026 | 86.38 |
| September 09, 2026 | 87.28 |
| September 08, 2026 | 87.61 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Commerce Growth Fund | 450.36 |
| Monetta Fund | 356.89 |
| Marsico Growth Fund Investor | 156.17 |
| Touchstone Sands Capital Select Growth Fund Z | 61.24 |
| Homestead Growth Fund | 65.81 |