VALIC Company I Capital Appreciation Fund(VAPPX) USD 14.2

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	36.56%	USD 5.191	USD5.19141	2023-03-07
2022	7.91%	USD 1.123	USD1.12276	2022-03-09
2021	3.21%	USD 0.456	USD0.4561	2021-05-13