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
VCHSX (HEALTH SCIENCES FUND HEALTH SCIENCES FUND) NA -82.45% -33.52% -17.95% -0.08% 2.40% 2.57%
Data as of 01/07/2022, Common starting date is 12/26/2000
More Performance Analytics Comparison
Name Start Date End Date
VCHSX (HEALTH SCIENCES FUND HEALTH SCIENCES FUND) 12/26/2000 01/07/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 -82.45 -33.52 -17.95 -0.08 2.40 2.57 0.00 -81.86 29.60 28.84 0.97 27.66 -10.50 12.65 31.57 51.04 31.73 10.48 15.75 31.51 -29.60 16.78 -4.60 8.37 10.21 36.99 -27.64 -8.18 2.56
Sharpe Ratio NA -0.64 -0.44 -0.30 -0.01 NA NA NA -0.58 0.92 1.64 -0.02 2.30 -0.54 0.63 1.70 3.45 2.11 0.40 0.83 1.42 -0.86 0.81 -0.43 0.41 0.51 1.96 -1.06 -0.38 39.18
Standard Deviation(%) NA 129.24 77.42 60.98 44.92 NA NA NA 160.81 31.90 16.74 20.42 11.82 19.72 19.98 18.52 14.77 15.15 26.34 18.83 22.12 35.50 17.06 18.55 14.94 18.01 18.56 27.01 28.29 18.68
Draw Down(%) NA 83.17 83.17 83.17 83.17 NA NA NA 83.17 28.92 11.29 21.70 5.72 18.86 18.81 14.05 5.91 10.24 23.39 15.50 20.54 43.82 7.69 14.12 10.86 20.04 8.08 34.71 31.76 0.50
Yield(%) 0.00 8.13 9.48 10.58 16.86 14.02 12.24 0.00 8.47 6.89 9.39 11.72 12.25 12.93 13.86 3.60 0.00 7.64 7.29 0.00 0.00 7.98 9.97 0.00 0.00 0.00 0.00 0.00 0.01 0.10
Data as of 01/07/2022, Common starting date is 12/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCHSX (HEALTH SCIENCES FUND HEALTH SCIENCES FUND) -36.59%
Sep 2018 – Sep 2021
-18.27%
Jul 2016 – Jul 2021
-0.59%
May 2011 – May 2021
1.60%
Nov 2006 – Nov 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCHSX (HEALTH SCIENCES FUND HEALTH SCIENCES FUND) 39.43%
May 2012 – May 2015
33.66%
Jul 2010 – Jul 2015
21.88%
Feb 2009 – Feb 2019
14.76%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return