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VCSTX: SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND (MUTUAL FUND)
Basic Info 36.19 0.31(0.85%) July 10
| Asset Class: | Technology |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 12/28/1995 |
| Last Dividend Date: | 03/07/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 10.7 | 13.6 | 27.2 | 12.4 | 16.8 | 17.2 | 13.3 | 9.5 | 32.6 | 27.2 | -53.8 | -0.4 | 38.3 | 39.1 | -1.4 | 41.4 | 7.6 | 7.9 | 14.4 | 42.5 | 12.1 | -6.0 | 22.1 | 63.9 | -45.4 | 17.7 | 5.8 | 3.3 | 0.8 | 51.5 | -40.2 | -41.3 | -34.6 | 101.7 | 42.1 | 2.6 | 13.8 | 1.8 |
| Sharpe Ratio | NA | 0.57 | 0.39 | 0.94 | 0.4 | 0.62 | NA | NA | 0.27 | 1.13 | 0.78 | -1.29 | -0.02 | 1.06 | 2.08 | -0.11 | 3.71 | 0.45 | 0.47 | 0.93 | 3.22 | 0.75 | -0.23 | 1.08 | 2.31 | -1.15 | 0.8 | 0.16 | 0.09 | -0.01 | 2.0 | -0.97 | -0.68 | -0.7 | 3.45 | 1.16 | -0.03 | 0.3 | NA |
| Draw Down(%) | NA | 28.6 | 28.6 | 28.6 | 47.1 | 47.1 | NA | NA | 85.0 | 16.4 | 26.1 | 56.2 | 21.7 | 39.4 | 11.3 | 24.2 | 5.9 | 16.1 | 13.7 | 9.9 | 4.9 | 15.5 | 21.9 | 15.4 | 18.4 | 54.1 | 11.8 | 20.4 | 12.3 | 23.1 | 15.3 | 55.5 | 63.8 | 49.8 | 11.9 | 34.1 | 23.5 | 19.9 | 0.0 |
| Standard Deviation(%) | NA | 35.7 | 30.6 | 26.7 | 27.2 | 24.9 | NA | NA | 29.2 | 23.1 | 29.8 | 43.0 | 22.3 | 35.8 | 18.2 | 24.2 | 11.0 | 16.6 | 16.9 | 15.5 | 13.2 | 16.3 | 26.0 | 20.3 | 27.6 | 40.2 | 18.5 | 15.8 | 13.5 | 19.9 | 25.4 | 42.8 | 64.7 | 55.0 | 28.6 | 33.4 | 28.4 | 34.2 | 0.0 |
| Treynor Ratio | NA | 0.21 | 0.12 | 0.25 | 0.11 | 0.16 | NA | NA | 0.08 | 0.25 | 0.21 | -0.58 | 0.0 | 0.47 | 0.39 | -0.03 | 0.43 | 0.08 | 0.09 | 0.14 | 0.44 | 0.13 | -0.06 | 0.22 | 0.65 | -0.47 | 0.15 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.02 | -0.01 | NA | NA | 0.01 | 0.01 | -0.08 | -0.16 | -0.09 | 0.01 | -0.02 | -0.02 | 0.02 | -0.02 | 0.01 | -0.02 | 0.04 | -0.01 | -0.03 | 0.03 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 0.99 | 1.01 | 1.0 | 0.96 | NA | NA | 0.97 | 1.03 | 1.13 | 0.95 | 0.9 | 0.81 | 0.97 | 1.0 | 0.95 | 0.97 | 0.91 | 1.06 | 0.96 | 0.97 | 1.02 | 0.99 | 0.98 | 0.98 | 0.99 | 0.96 | 0.98 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.97 | 0.95 | 0.9 | 0.92 | NA | NA | 0.43 | 0.95 | 0.56 | 0.6 | 0.66 | 0.83 | 0.92 | 0.94 | 0.92 | 0.95 | 0.93 | 0.92 | 0.85 | 0.95 | 0.97 | 0.96 | 0.98 | 0.99 | 0.91 | 0.9 | 0.94 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 6.2 | 7.3 | 11.9 | 17.5 | 14.7 | N/A | 0.0 | 20.7 | 19.6 | 0.0 | 11.0 | 22.2 | 8.8 | 8.0 | 17.8 | 10.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 16.4 | 19.4 | 11.7 | 0.0 | 5.1 | 11.4 |
| Dividend Growth(%) | N/A | N/A | N/A | -65.6 | -33.9 | 980.5 | N/A | N/A | N/A | -100.0 | -51.4 | N/A | -100.0 | -43.1 | 126.2 | 44.0 | -60.2 | 64.9 | 8993.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -89.9 | 54.5 | 113.0 | N/A | -100.0 | -53.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1995
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See Technology Asset Class Trend Rankings |
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Best ETFs
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- FDN (First Trust Dow Jones Internet Index Fund) 1.30% (93%)
- PNQI (Invesco NASDAQ Internet ETF) 0.36% (92%)
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Best Closed End Funds
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