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VALIC Company I Small Cap Index (VCSLX)

On Dec 15: 11.53   0.06 (0.52%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.06% Worst 1 Yr Total Return (2008): -34.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCSLX Category Alpha (against Standard Index) -0.59 -0.48 Beta (against Standard Index) 1.19 1.16 Mean Annual Return -8.51 -0.45 R-squared (against Standard Index) 88 86.39 Standard Deviation 24.97 24.75 Sharpe Ratio -0.32 N/A Treynor Ratio -9.10 N/A 5 Years Statistic VCSLX Category Alpha (against Standard Index) -0.18 0.00 Beta (against Standard Index) 1.22 1.17 Mean Annual Return -0.67 0.16 R-squared (against Standard Index) 85 83.41 Standard Deviation 21.27 20.64 Sharpe Ratio -0.06 N/A Treynor Ratio -2.99 N/A 10 Years Statistic VCSLX Category Alpha (against Standard Index) 5.23 7.16 Beta (against Standard Index) 1.08 1.00 Mean Annual Return 3.50 0.66 R-squared (against Standard Index) 65 64.42 Standard Deviation 21.64 20.26 Sharpe Ratio 0.14 N/A Treynor Ratio 0.54 N/A
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