VCSTX
VALIC Company Science & Technology
$31.86
-0.07 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 2994.929M |
| 52 Week High | 31.93 |
| 52 Week Low | 19.82 |
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Key Data
| Symbol | VCSTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 31.86 |
| Price Yesterday | 31.93 |
| Market Cap | 2,994.93 |
| YTD Return | 29.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 31.93 |
|---|---|
| 52 Week Low | 19.82 |
| Market Cap | 2,994.93M |
| Shares Outstanding | 94.00M |
| 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 | -42.51% |
|---|---|
| Five Days | 304.22% |
| One Months | 176.71% |
| Three Months | 63.35% |
| Six Months | 71.77% |
| Nine Months | 69.98% |
| One Year | 48.04% |
| Three Years | 7.41% |
| Five Years | 18.12% |
| Ten Years | 19.05% |
| YTD | 64.39% |
| Since Inception | 12.08% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 2.81% |
| One Month | 8.40% |
| Three Months | 12.82% |
| Six Months | 30.47% |
| Nine Months | 48.19% |
| One Year | 47.98% |
| Three Years | 23.79% |
| Five Years | 129.46% |
| Ten Years | 469.34% |
| YTD | 29.20% |
| Since Inception | 3008.29% |
Yearly Returns
| 2024 | 29.20% |
|---|---|
| 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 | 2.20% |
|---|---|
| Beta | 1.73 |
| Correlation | 94.90% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 90.06% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | 0.95 |
| Sortino | 5.17 |
| Treynor | 24.61 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | 4.49 |