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VALIC Company II Small Cap Growth (VASMX)

On Dec 15: 10.08   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 10.87% Worst 1 Yr Total Return (2008): -43.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VASMX Category Alpha (against Standard Index) -1.16 0.16 Beta (against Standard Index) 1.18 1.12 Mean Annual Return -9.04 -0.38 R-squared (against Standard Index) 86 84.86 Standard Deviation 25.12 24.29 Sharpe Ratio -0.34 N/A Treynor Ratio -9.61 N/A 5 Years Statistic VASMX Category Alpha (against Standard Index) -1.57 -0.01 Beta (against Standard Index) 1.22 1.17 Mean Annual Return -2.12 0.16 R-squared (against Standard Index) 83 80.32 Standard Deviation 21.58 20.99 Sharpe Ratio -0.13 N/A Treynor Ratio -4.18 N/A 10 Years Statistic VASMX Category Alpha (against Standard Index) 0.53 4.06 Beta (against Standard Index) 1.34 1.16 Mean Annual Return -3.87 0.37 R-squared (against Standard Index) 52 57.27 Standard Deviation 29.97 25.21 Sharpe Ratio -0.08 N/A Treynor Ratio -5.07 N/A
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