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VALIC Company II Core Bond (VCCBX)

On Feb 9: 9.94   0.02 (0.20%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 15.99% Worst 1 Yr Total Return (2008): -4.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCCBX Category Alpha (against Standard Index) -1.54 -1.42 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 5.29 0.42 R-squared (against Standard Index) 63 59.04 Standard Deviation 5.67 6.05 Sharpe Ratio 0.58 N/A Treynor Ratio 3.06 N/A 5 Years Statistic VCCBX Category Alpha (against Standard Index) -0.71 -0.88 Beta (against Standard Index) 1.04 0.97 Mean Annual Return 4.47 0.35 R-squared (against Standard Index) 67 62.05 Standard Deviation 4.72 4.99 Sharpe Ratio 0.33 N/A Treynor Ratio 1.50 N/A 10 Years Statistic VCCBX Category Alpha (against Standard Index) -0.88 -0.56 Beta (against Standard Index) 1.02 0.96 Mean Annual Return 5.63 0.48 R-squared (against Standard Index) 78 71.15 Standard Deviation 4.36 4.50 Sharpe Ratio 0.63 N/A Treynor Ratio 2.76 N/A
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