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    VALIC Company I Inflation Protected (VCTPX)

    11.04 Down 0.01(0.09%) Oct 21

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2011):10.11%
    Worst 1 Yr Total Return(Dec 30, 2013):-6.97%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.92-2.93
    Beta (against Standard Index)0.881.09
    Mean Annual Return0.130.12
    R-squared (against Standard Index)52.3256.03
    Standard Deviation3.173.93
    Sharpe Ratio0.470.33
    Treynor Ratio1.651.33
    5 Years
    Alpha (against Standard Index)-1.64-2.51
    Beta (against Standard Index)1.171.24
    Mean Annual Return0.160.11
    R-squared (against Standard Index)60.5258.29
    Standard Deviation3.994.36
    Sharpe Ratio0.460.28
    Treynor Ratio1.520.75
    10 Years
    Alpha (against Standard Index)-2.78-2.76
    Beta (against Standard Index)1.451.42
    Mean Annual Return0.310.30
    R-squared (against Standard Index)57.1654.42
    Standard Deviation6.166.17
    Sharpe Ratio0.470.47
    Treynor Ratio1.902.00