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    VALIC Company I Inflation Protected (VCTPX)

    10.91 Down 0.03(0.27%) Mar 30

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2011):10.11%
    Worst 1 Yr Total Return(Dec 30, 2013):-6.97%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.96-4.11
    Beta (against Standard Index)1.311.45
    Mean Annual Return0.05-0.01
    R-squared (against Standard Index)77.4373.92
    Standard Deviation4.374.89
    Sharpe Ratio0.13-0.05
    Treynor Ratio0.38-0.41
    5 Years
    Alpha (against Standard Index)-0.88-2.32
    Beta (against Standard Index)1.221.38
    Mean Annual Return0.360.29
    R-squared (against Standard Index)53.9360.38
    Standard Deviation4.665.01
    Sharpe Ratio0.900.68
    Treynor Ratio3.432.66
    10 Years
    Alpha (against Standard Index)-2.46-2.48
    Beta (against Standard Index)1.471.47
    Mean Annual Return0.320.32
    R-squared (against Standard Index)60.5158.61
    Standard Deviation6.276.41
    Sharpe Ratio0.380.38
    Treynor Ratio1.551.58