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VCSTX: SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND (MUTUAL FUND)
Basic Info 26.9 0(0.0%) April 24
Asset Class: | Technology |
MyPlanIQ Rating: | (57%) |
Start Date: | 12/28/1995 |
Last Dividend Date: | 03/07/2023 |
12-Mo. Yield | 16.55% |
Expenses | 0.91% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/08/2006 |
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(%) | -0.4 | 9.1 | 44.1 | 3.5 | 12.3 | 15.3 | 17.3 | 11.7 | 13.4 | 55.4 | -38.1 | -0.4 | 57.9 | 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 | 0.67 | 1.65 | -0.01 | 0.37 | 0.6 | NA | NA | 0.24 | 2.51 | -1.08 | -0.02 | 1.62 | 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 | 9.3 | 13.4 | 44.9 | 47.1 | 47.1 | NA | NA | 85.0 | 13.4 | 41.3 | 21.7 | 30.8 | 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 | 23.0 | 20.5 | 26.9 | 28.0 | 23.3 | NA | NA | 29.2 | 20.6 | 36.7 | 22.3 | 35.4 | 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 | 0.14 | 0.32 | 0.0 | 0.11 | 0.15 | NA | NA | 0.07 | 0.49 | -0.38 | 0.0 | 0.67 | 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 | 0.08 | 0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | 0.0 | -0.04 | -0.09 | 0.05 | -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 | 1.12 | 1.07 | 1.04 | 0.95 | 0.96 | NA | NA | 0.97 | 1.05 | 1.05 | 0.9 | 0.85 | 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 | 0.94 | 0.93 | 0.93 | 0.9 | 0.91 | NA | NA | 0.4 | 0.93 | 0.94 | 0.66 | 0.95 | 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 | 10.0 | 11.2 | 13.9 | 24.0 | 15.2 | N/A | 20.7 | 19.6 | 0.0 | 11.0 | 22.2 | 8.7 | 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 | 5.2 | 11.4 |
Dividend Growth(%) | N/A | -100.0 | -100.0 | 30.0 | -12.7 | N/A | N/A | N/A | N/A | -51.4 | N/A | -100.0 | -43.1 | 126.7 | 43.8 | -60.2 | 64.9 | 9300.0 | 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 | 54.4 | 113.0 | N/A | -100.0 | -53.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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