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Thursday, December 10, 2009, 4:55PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

VALIC Company II Core Bond (VCCBX)

On Dec 9: 10.36   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 4.94% Worst 1 Yr Total Return (2008): -4.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCCBX Category Alpha (against Standard Index) -1.91 -1.72 Beta (against Standard Index) 1.11 1.02 Mean Annual Return 4.73 0.39 R-squared (against Standard Index) 64 59.27 Standard Deviation 5.62 5.93 Sharpe Ratio 0.42 N/A Treynor Ratio 2.08 N/A 5 Years Statistic VCCBX Category Alpha (against Standard Index) -0.88 -1.05 Beta (against Standard Index) 1.06 0.98 Mean Annual Return 4.22 0.33 R-squared (against Standard Index) 67 61.87 Standard Deviation 4.68 4.88 Sharpe Ratio 0.27 N/A Treynor Ratio 1.13 N/A 10 Years Statistic VCCBX Category Alpha (against Standard Index) -1.04 -0.65 Beta (against Standard Index) 1.03 0.96 Mean Annual Return 5.29 0.45 R-squared (against Standard Index) 79 71.12 Standard Deviation 4.34 4.47 Sharpe Ratio 0.53 N/A Treynor Ratio 2.26 N/A
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