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VALIC Company II Strategic Bond (VCSBX)

On Dec 14: 10.91   0.02 (0.18%)

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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 (2004): 10.61% Worst 1 Yr Total Return (2008): -14.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCSBX Category Alpha (against Standard Index) -3.51 -2.69 Beta (against Standard Index) 1.41 1.20 Mean Annual Return 4.01 0.37 R-squared (against Standard Index) 34 27.56 Standard Deviation 9.96 10.24 Sharpe Ratio 0.22 N/A Treynor Ratio 1.24 N/A 5 Years Statistic VCSBX Category Alpha (against Standard Index) -0.34 -0.62 Beta (against Standard Index) 1.25 1.10 Mean Annual Return 5.51 0.42 R-squared (against Standard Index) 32 26.62 Standard Deviation 8.03 8.38 Sharpe Ratio 0.34 N/A Treynor Ratio 2.02 N/A 10 Years Statistic VCSBX Category Alpha (against Standard Index) 1.59 0.51 Beta (against Standard Index) 0.86 0.88 Mean Annual Return 7.44 0.54 R-squared (against Standard Index) 22 22.71 Standard Deviation 6.80 7.37 Sharpe Ratio 0.66 N/A Treynor Ratio 5.26 N/A
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