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VALIC Company I Core Value (VCIGX)

On Dec 18: 7.68   0.04 (0.52%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 17.14% Worst 1 Yr Total Return (2008): -35.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCIGX Category Alpha (against Standard Index) -2.40 -1.37 Beta (against Standard Index) 1.00 1.02 Mean Annual Return -8.11 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 20.15 20.79 Sharpe Ratio -0.43 N/A Treynor Ratio -10.35 N/A 5 Years Statistic VCIGX Category Alpha (against Standard Index) -1.38 -0.29 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -0.76 0.14 R-squared (against Standard Index) 97 93.49 Standard Deviation 16.54 16.81 Sharpe Ratio -0.14 N/A Treynor Ratio -3.69 N/A 10 Years Statistic VCIGX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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