Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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) 8.08% 23.65% 24.23% NA NA NA NA
Data as of 06/04/2026, 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 06/04/2026
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 (%) 1.20 23.65 24.23 NA NA NA NA 8.08 14.13 31.97 40.53 -25.71 12.44
Sharpe Ratio NA 1.46 1.14 NA NA NA NA 0.98 0.49 1.64 2.37 -0.94 1.66
Standard Deviation(%) NA 15.43 18.85 NA NA NA NA 17.07 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 5.36 7.27 8.72 4.36 2.91 2.18 4.70 1.89 10.11 29.97 4.52 0.00
Data as of 06/04/2026, 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

3-Year Annualized Rolling Return