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Valic Company I Science & Technology Fund: (MF: VCSTX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$36.02 USD
-0.17 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.88 | 29 |
| 3 months | 26.16 | 22 |
| 6 months | 10.88 | 29 |
| 1 Year | 17.80 | 38 |
| 3 Year | 28.63 | 32 |
| 5 Year | 15.79 | 47 |
| 10 Year | 17.12 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.37 |
| Bull Market (2/09 - 3/21) | 1,805.63 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.80 |
| 5 Year | 15.79 |
| 10 Year | 17.12 |
| Since Inception | 14.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.11 | 26.16 | NA | NA |
| 2024 | 14.23 | 9.26 | -0.09 | 6.34 |
| 2023 | 21.47 | 13.52 | -3.94 | 17.65 |
| 2022 | -13.53 | -24.01 | -5.79 | -1.42 |
| 2021 | 1.82 | 8.82 | -2.19 | 3.34 |
| 2020 | -12.16 | 34.33 | 12.03 | 18.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.88 | 32.60 | 55.86 | -38.98 | 12.01 | 56.82 | 39.46 | -1.49 | 30.86 | 7.33 | 7.87 |
| % Total Return Rel to Index | 4.68 | 7.58 | 29.61 | -20.78 | -16.66 | 38.41 | 7.97 | 2.90 | 9.06 | -4.59 | 6.48 |
| % Total Return Rel to Peer | 1.62 | 2.56 | 8.40 | -1.89 | -6.01 | 7.43 | 1.25 | 2.37 | -3.59 | -3.33 | 3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.03 | 8.28 | 4.66 | 3.42 | 6.02 | 2.66 | 0.00 | 4.65 | 2.81 |
| Expense Ratio | 0.00 | 0.90 | 0.93 | 0.94 | 0.97 | 0.97 | 0.98 | 0.97 | 0.01 | 0.99 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%