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

Sunday, December 20, 2009, 1:15AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
VALIC Company I Broad Cap Value Income (VBCVX)On Dec 18: 8.81  Up 0.03 (0.34%)  
MORE ON VBCVX
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:2
Number of Years Down:1
Best 1 Yr Total Return (2006):16.69%
Worst 1 Yr Total Return (2008):-34.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVBCVXCategory
Alpha (against Standard Index)-0.02-1.37
Beta (against Standard Index)0.981.02
Mean Annual Return-5.75-0.45
R-squared (against Standard Index)9494.58
Standard Deviation20.1220.79
Sharpe Ratio-0.30N/A
Treynor Ratio-8.16N/A
5 Years
StatisticVBCVXCategory
Alpha (against Standard Index)N/A-0.29
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A93.49
Standard DeviationN/A16.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVBCVXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/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