Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 17, 2009, 5:51AM ET - U.S. Markets open in 3 hours and 39 minutes. Dow  0.10% Nasdaq  0.00%

VALIC Company I Core Equity (VCCEX)

On Dec 16: 11.06   0.04 (0.36%)

MORE ON VCCEX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-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): 11.73% Worst 1 Yr Total Return (2008): -37.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCCEX Category Alpha (against Standard Index) -2.07 0.06 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -7.69 -0.33 R-squared (against Standard Index) 96 95.82 Standard Deviation 20.00 20.42 Sharpe Ratio -0.41 N/A Treynor Ratio -10.10 N/A 5 Years Statistic VCCEX Category Alpha (against Standard Index) -2.11 0.04 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -1.38 0.17 R-squared (against Standard Index) 95 95.19 Standard Deviation 16.04 16.64 Sharpe Ratio -0.19 N/A Treynor Ratio -4.47 N/A 10 Years Statistic VCCEX Category Alpha (against Standard Index) -1.37 0.81 Beta (against Standard Index) 0.98 0.96 Mean Annual Return -1.87 0.14 R-squared (against Standard Index) 96 91.13 Standard Deviation 16.16 16.39 Sharpe Ratio -0.21 N/A Treynor Ratio -4.92 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center