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Valic Company I Science & Technology Fund: (MF: VCSTX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$29.09 USD
+0.77 (2.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.34 | 42 |
| 3 months | 10.10 | 53 |
| 6 months | 14.60 | 52 |
| 1 Year | 29.08 | 36 |
| 3 Year | 4.91 | 51 |
| 5 Year | 16.12 | 46 |
| 10 Year | 16.06 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.37 |
| Bull Market (2/09 - 3/21) | 1,446.68 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 41.06 |
| 5 Year | 17.90 |
| 10 Year | 16.46 |
| Since Inception | 14.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.23 | 9.26 | NA | NA |
| 2023 | 21.47 | 13.52 | -3.94 | 17.65 |
| 2022 | -13.53 | -24.01 | -5.79 | -1.42 |
| 2021 | 1.82 | 8.82 | -2.19 | 3.34 |
| 2020 | -12.16 | 34.33 | 12.03 | 18.62 |
| 2019 | 22.22 | 4.41 | -1.93 | 11.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.34 | 55.86 | -38.98 | 12.01 | 56.82 | 39.46 | -1.49 | 30.86 | 7.33 | 7.87 | 14.42 |
| % Total Return Rel to Index | 2.63 | 29.61 | -20.78 | -16.66 | 38.41 | 7.97 | 2.90 | 9.06 | -4.59 | 6.48 | 0.78 |
| % Total Return Rel to Peer | 1.89 | 8.40 | -1.89 | -6.01 | 7.43 | 1.25 | 2.37 | -3.59 | -3.33 | 3.93 | 3.99 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Capital Gains ($) | 0.00 | 4.03 | 8.28 | 4.66 | 3.42 | 6.02 | 2.66 | 0.00 | 4.65 | 2.81 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 0.94 | 0.97 | 0.97 | 0.98 | 0.97 | 0.01 | 0.99 | 0.01 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%