VALIC Company Capital Appreciation Fund (VAPPX)
23.89
+0.04
(+0.17%)
USD |
Jan 12 2026
VAPPX Total Return Price: 81.61 for Jan. 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Sit Large Cap Growth Fund, Inc. | 1122.21 |
| Commerce Growth Fund | 422.18 |
| Monetta Fund | 335.54 |
| Homestead Growth Fund | 63.67 |
| Marsico Growth Fund Investor | 153.17 |