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    VALIC Company I Health Sciences (VCHSX)

    25.75 Up 0.32(1.26%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up11
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):51.04%
    Worst 1 Yr Total Return(Dec 30, 2008):-29.58%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVCHSXCategory
    Alpha (against Standard Index)23.6819.77
    Beta (against Standard Index)0.760.72
    Mean Annual Return2.712.34
    R-squared (against Standard Index)35.8839.97
    Standard Deviation13.3412.79
    Sharpe Ratio2.432.24
    Treynor Ratio47.9643.44
    5 Years
    StatisticVCHSXCategory
    Alpha (against Standard Index)18.3413.70
    Beta (against Standard Index)0.790.72
    Mean Annual Return2.281.82
    R-squared (against Standard Index)57.1655.78
    Standard Deviation15.3014.41
    Sharpe Ratio1.781.52
    Treynor Ratio37.1331.68
    10 Years
    StatisticVCHSXCategory
    Alpha (against Standard Index)12.098.66
    Beta (against Standard Index)0.750.65
    Mean Annual Return1.511.18
    R-squared (against Standard Index)59.4253.62
    Standard Deviation16.1215.03
    Sharpe Ratio1.030.84
    Treynor Ratio22.2618.91