Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCSTX (SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND) | 11.41% | 15.14% | 27.39% | 12.58% | 16.83% | 17.04% | 13.20% | 9.67% |
Data as of 07/15/2025, AR inception is 12/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCSTX (SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND) | 12/28/1995 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.77 | 15.14 | 27.39 | 12.58 | 16.83 | 17.04 | 13.20 | 9.67 | 11.41 | 32.60 | 27.18 | -53.83 | -0.40 | 38.26 | 39.12 | -1.45 | 41.36 | 7.65 | 7.93 | 14.43 | 42.49 | 12.14 | -5.99 | 22.09 | 63.86 | -45.44 | 17.69 | 5.85 | 3.33 | 0.79 | 51.47 | -40.21 | -41.25 | -34.57 | 101.71 | 42.13 | 2.61 | 13.81 | 1.81 |
| Sharpe Ratio | NA | 0.37 | 0.88 | 0.36 | 0.62 | NA | NA | 0.27 | 0.50 | 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 | 0.80 | 0.16 | 0.09 | -0.01 | 2.00 | -0.97 | -0.68 | -0.70 | 3.45 | 1.16 | -0.03 | 0.30 | NA |
| Standard Deviation(%) | NA | 30.54 | 26.61 | 27.20 | 24.90 | NA | NA | 29.21 | 35.03 | 23.06 | 29.79 | 43.05 | 22.35 | 35.80 | 18.17 | 24.18 | 11.04 | 16.58 | 16.89 | 15.53 | 13.20 | 16.32 | 25.96 | 20.30 | 27.63 | 40.22 | 18.45 | 15.79 | 13.48 | 19.90 | 25.37 | 42.77 | 64.67 | 54.96 | 28.59 | 33.42 | 28.37 | 34.16 | 0.00 |
| Draw Down(%) | NA | 28.63 | 28.63 | 47.07 | 47.07 | NA | NA | 84.95 | 28.63 | 16.42 | 26.12 | 56.19 | 21.68 | 39.39 | 11.26 | 24.25 | 5.86 | 16.11 | 13.72 | 9.95 | 4.93 | 15.46 | 21.90 | 15.43 | 18.44 | 54.08 | 11.85 | 20.42 | 12.35 | 23.09 | 15.32 | 55.50 | 63.82 | 49.84 | 11.91 | 34.06 | 23.54 | 19.90 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 6.22 | 7.45 | 11.76 | 17.18 | 14.51 | 10.31 | 0.00 | 0.00 | 20.71 | 19.62 | 0.00 | 10.99 | 22.22 | 8.76 | 8.04 | 17.82 | 10.25 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 16.36 | 19.37 | 11.70 | 0.00 | 5.15 | 11.37 |
Data as of 07/15/2025, AR inception is 12/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCSTX (SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND) |
-40.91%
Feb 2000 - Feb 2003 |
-21.71%
Feb 2000 - Feb 2005 |
-10.10%
Feb 2000 - Feb 2010 |
-1.71%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCSTX (SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND) |
55.71%
Mar 1997 - Mar 2000 |
30.45%
Feb 2016 - Feb 2021 |
21.70%
Feb 2009 - Feb 2019 |
19.42%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart