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VALIC Company I International Equities (VCIEX)

On Dec 11: 6.18   0.00 (0.00%)

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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): 23.06% Worst 1 Yr Total Return (2008): -43.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCIEX Category Alpha (against Standard Index) -0.93 0.11 Beta (against Standard Index) 1.01 1.02 Mean Annual Return -6.58 -0.23 R-squared (against Standard Index) 98 95.97 Standard Deviation 24.49 24.84 Sharpe Ratio -0.25 N/A Treynor Ratio -8.73 N/A 5 Years Statistic VCIEX Category Alpha (against Standard Index) -0.63 0.08 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 3.43 0.51 R-squared (against Standard Index) 98 95.66 Standard Deviation 20.10 20.38 Sharpe Ratio 0.13 N/A Treynor Ratio 0.44 N/A 10 Years Statistic VCIEX Category Alpha (against Standard Index) -1.91 -0.14 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.06 0.28 R-squared (against Standard Index) 98 92.61 Standard Deviation 18.16 18.91 Sharpe Ratio -0.07 N/A Treynor Ratio -2.98 N/A
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