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VALIC Company II Socially Responsible (VCSRX)

On Dec 15: 9.83   0.05 (0.51%)

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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): 15.60% Worst 1 Yr Total Return (2008): -37.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCSRX Category Alpha (against Standard Index) 0.37 0.06 Beta (against Standard Index) 1.02 1.00 Mean Annual Return -5.68 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 20.42 20.42 Sharpe Ratio -0.29 N/A Treynor Ratio -7.78 N/A 5 Years Statistic VCSRX Category Alpha (against Standard Index) -0.06 0.04 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 0.59 0.17 R-squared (against Standard Index) 98 95.19 Standard Deviation 16.38 16.64 Sharpe Ratio -0.06 N/A Treynor Ratio -2.38 N/A 10 Years Statistic VCSRX Category Alpha (against Standard Index) -0.41 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.98 0.14 R-squared (against Standard Index) 98 91.13 Standard Deviation 16.27 16.39 Sharpe Ratio -0.16 N/A Treynor Ratio -3.92 N/A
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