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    VALIC Company I Health Sciences (VCHSX)

    20.70 Up 0.09(0.44%) Jul 22

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):51.04%
    Worst 1 Yr Total Return(Dec 30, 2008):-29.58%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVCHSXCategory
    Alpha (against Standard Index)14.139.73
    Beta (against Standard Index)0.840.92
    Mean Annual Return1.641.31
    R-squared (against Standard Index)33.7341.36
    Standard Deviation17.0717.65
    Sharpe Ratio1.140.95
    Treynor Ratio23.4816.82
    5 Years
    StatisticVCHSXCategory
    Alpha (against Standard Index)14.9110.97
    Beta (against Standard Index)0.820.79
    Mean Annual Return1.671.32
    R-squared (against Standard Index)46.4248.80
    Standard Deviation16.3215.77
    Sharpe Ratio1.221.02
    Treynor Ratio24.6719.74
    10 Years
    StatisticVCHSXCategory
    Alpha (against Standard Index)11.237.88
    Beta (against Standard Index)0.760.69
    Mean Annual Return1.311.01
    R-squared (against Standard Index)57.4653.51
    Standard Deviation17.1116.29
    Sharpe Ratio0.860.69
    Treynor Ratio18.7115.02