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VALIC Company I Government Securities (VCGSX)

On Dec 17: 10.84   0.07 (0.65%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 9.76% Worst 1 Yr Total Return (2005): 2.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCGSX Category Alpha (against Standard Index) -1.05 0.23 Beta (against Standard Index) 0.92 0.76 Mean Annual Return 4.92 0.46 R-squared (against Standard Index) 59 64.12 Standard Deviation 4.96 3.94 Sharpe Ratio 0.54 N/A Treynor Ratio 2.87 N/A 5 Years Statistic VCGSX Category Alpha (against Standard Index) -0.84 -0.23 Beta (against Standard Index) 0.94 0.78 Mean Annual Return 4.44 0.39 R-squared (against Standard Index) 66 69.48 Standard Deviation 4.24 3.41 Sharpe Ratio 0.35 N/A Treynor Ratio 1.54 N/A 10 Years Statistic VCGSX Category Alpha (against Standard Index) -1.16 -0.47 Beta (against Standard Index) 1.12 0.84 Mean Annual Return 5.62 0.44 R-squared (against Standard Index) 81 78.01 Standard Deviation 4.74 3.66 Sharpe Ratio 0.57 N/A Treynor Ratio 2.41 N/A
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