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VALIC Company I Small Cap (VCSMX)

On Dec 14: 7.62   0.10 (1.33%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 19.01% Worst 1 Yr Total Return (2008): -34.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCSMX Category Alpha (against Standard Index) -2.85 -0.48 Beta (against Standard Index) 1.09 1.16 Mean Annual Return -9.59 -0.45 R-squared (against Standard Index) 89 86.39 Standard Deviation 22.94 24.75 Sharpe Ratio -0.42 N/A Treynor Ratio -10.86 N/A 5 Years Statistic VCSMX Category Alpha (against Standard Index) -2.55 0.00 Beta (against Standard Index) 1.13 1.17 Mean Annual Return -2.55 0.16 R-squared (against Standard Index) 86 83.41 Standard Deviation 19.51 20.64 Sharpe Ratio -0.18 N/A Treynor Ratio -4.92 N/A 10 Years Statistic VCSMX Category Alpha (against Standard Index) N/A 7.16 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.66 R-squared (against Standard Index) N/A 64.42 Standard Deviation N/A 20.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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