Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 20, 2009, 5:31AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
VALIC Company II Mid Cap Growth (VAMGX)On Dec 18: 6.47  Up 0.05 (0.78%)  
MORE ON VAMGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):15.06%
Worst 1 Yr Total Return (2008):-46.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVAMGXCategory
Alpha (against Standard Index)0.462.05
Beta (against Standard Index)1.101.08
Mean Annual Return-6.70-0.20
R-squared (against Standard Index)8584.21
Standard Deviation23.5323.41
Sharpe Ratio-0.27N/A
Treynor Ratio-8.18N/A
5 Years
StatisticVAMGXCategory
Alpha (against Standard Index)1.751.56
Beta (against Standard Index)1.131.11
Mean Annual Return1.650.29
R-squared (against Standard Index)8380.86
Standard Deviation19.8719.91
Sharpe Ratio0.04N/A
Treynor Ratio-1.19N/A
10 Years
StatisticVAMGXCategory
Alpha (against Standard Index)0.983.33
Beta (against Standard Index)1.271.11
Mean Annual Return-1.700.32
R-squared (against Standard Index)7661.70
Standard Deviation23.5523.38
Sharpe Ratio-0.07N/A
Treynor Ratio-3.64N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center