Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAPPX (VALIC Company I Capital Appreciation Fund) | 7.50% | 22.41% | 22.48% | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 06/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAPPX (VALIC Company I Capital Appreciation Fund) | 06/16/2021 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.53 | 22.41 | 22.48 | NA | NA | NA | NA | … | … | 7.50 | 14.13 | 31.97 | 40.53 | -25.71 | 12.44 |
| Sharpe Ratio | NA | 0.99 | 1.01 | NA | NA | NA | NA | … | … | 0.46 | 0.49 | 1.64 | 2.37 | -0.94 | 1.66 |
| Standard Deviation(%) | NA | 16.21 | 19.01 | NA | NA | NA | NA | … | … | 18.05 | 22.97 | 17.30 | 15.74 | 28.93 | 14.36 |
| Draw Down(%) | NA | 16.59 | 23.49 | NA | NA | NA | NA | … | … | 14.57 | 23.49 | 12.14 | 9.15 | 29.55 | 6.92 |
| Yield(%) | 0.00 | 5.33 | 7.01 | 8.72 | 4.36 | 2.91 | 2.18 | … | … | 4.70 | 1.89 | 10.11 | 29.97 | 4.52 | 0.00 |
Data as of 06/15/2026, Common starting date is 06/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAPPX (VALIC Company I Capital Appreciation Fund) |
8.58%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAPPX (VALIC Company I Capital Appreciation Fund) |
28.98%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart