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Sunday, December 20, 2009, 9:14PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
VALIC Company II Small Cap Value (VCSVX)On Dec 18: 10.61  Up 0.08 (0.76%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):19.34%
Worst 1 Yr Total Return (2008):-29.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVCSVXCategory
Alpha (against Standard Index)-1.03-0.27
Beta (against Standard Index)1.171.17
Mean Annual Return-8.84-0.44
R-squared (against Standard Index)8684.58
Standard Deviation25.1025.23
Sharpe Ratio-0.33N/A
Treynor Ratio-9.48N/A
5 Years
StatisticVCSVXCategory
Alpha (against Standard Index)-0.040.26
Beta (against Standard Index)1.191.19
Mean Annual Return-0.370.18
R-squared (against Standard Index)8481.92
Standard Deviation20.7321.20
Sharpe Ratio-0.06N/A
Treynor Ratio-2.83N/A
10 Years
StatisticVCSVXCategory
Alpha (against Standard Index)7.298.93
Beta (against Standard Index)0.960.95
Mean Annual Return6.560.82
R-squared (against Standard Index)6964.94
Standard Deviation18.6719.09
Sharpe Ratio0.28N/A
Treynor Ratio3.80N/A

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