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VALIC Company II Large Cap Value (VACVX)

On Dec 10: 9.83   0.04 (0.41%)

MORE ON VACVX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.57% Worst 1 Yr Total Return (2008): -36.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VACVX Category Alpha (against Standard Index) -5.36 -1.37 Beta (against Standard Index) 0.91 1.02 Mean Annual Return -10.03 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 18.60 20.79 Sharpe Ratio -0.59 N/A Treynor Ratio -13.49 N/A 5 Years Statistic VACVX Category Alpha (against Standard Index) -1.87 -0.29 Beta (against Standard Index) 0.93 1.01 Mean Annual Return -0.99 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 15.41 16.81 Sharpe Ratio -0.18 N/A Treynor Ratio -4.29 N/A 10 Years Statistic VACVX Category Alpha (against Standard Index) 1.87 2.74 Beta (against Standard Index) 0.80 0.88 Mean Annual Return 2.02 0.31 R-squared (against Standard Index) 82 81.33 Standard Deviation 14.39 15.97 Sharpe Ratio 0.01 N/A Treynor Ratio -1.13 N/A
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