VCSTX
VALIC Company Science & Technology
$26.66
-0.24 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 2558.446M |
| 52 Week High | 28.67 |
| 52 Week Low | 18.16 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VCSTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 26.66 |
| Price Yesterday | 26.9 |
| Market Cap | 2,558.45 |
| YTD Return | 8.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 28.67 |
|---|---|
| 52 Week Low | 18.16 |
| Market Cap | 2,558.45M |
| Shares Outstanding | 95.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -89.57% |
|---|---|
| Five Days | -27.43% |
| One Months | -52.34% |
| Three Months | 6.08% |
| Six Months | 75.06% |
| Nine Months | 26.53% |
| One Year | 46.86% |
| Three Years | 2.17% |
| Five Years | 14.26% |
| Ten Years | 18.01% |
| YTD | 27.88% |
| Since Inception | 11.50% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | -0.63% |
| One Month | -6.26% |
| Three Months | 1.48% |
| Six Months | 31.98% |
| Nine Months | 19.39% |
| One Year | 46.81% |
| Three Years | 6.63% |
| Five Years | 94.51% |
| Ten Years | 421.82% |
| YTD | 8.11% |
| Since Inception | 2,498.44% |
Yearly Returns
| 2024 | 8.11% |
|---|---|
| 2023 | 55.79% |
| 2022 | -38.99% |
| 2021 | 12.01% |
| 2020 | 56.82% |
| 2019 | 39.47% |
| 2018 | -1.48% |
| 2017 | 41.32% |
| 2016 | 7.32% |
| 2015 | 19.43% |
Risk against SP-DA
| Alpha | 8.91% |
|---|---|
| Beta | 1.58 |
| Correlation | 90.78% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 82.42% |
| Standard Deviation | 5.93% |
| Sharpe Ratio | 1.02 |
| Sortino | 5.59 |
| Treynor | 26.21 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | 4.97 |