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VALIC Company I Inflation Protected (VCTPX)

On Dec 14: 9.89   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: 3 Number of Years Down: 1 Best 1 Yr Total Return (2007): 7.82% Worst 1 Yr Total Return (2008): -5.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCTPX Category Alpha (against Standard Index) -5.33 -3.31 Beta (against Standard Index) 1.75 1.62 Mean Annual Return 3.66 0.46 R-squared (against Standard Index) 63 54.38 Standard Deviation 9.15 9.18 Sharpe Ratio 0.19 N/A Treynor Ratio 0.79 N/A 5 Years Statistic VCTPX Category Alpha (against Standard Index) N/A -1.69 Beta (against Standard Index) N/A 1.52 Mean Annual Return N/A 0.42 R-squared (against Standard Index) N/A 56.44 Standard Deviation N/A 7.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic VCTPX Category Alpha (against Standard Index) N/A -0.86 Beta (against Standard Index) N/A 1.34 Mean Annual Return N/A 0.56 R-squared (against Standard Index) N/A 57.15 Standard Deviation N/A 6.77 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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