Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 18, 2009, 4:26AM ET - U.S. Markets open in 5 hours and 4 minutes. Dow Down 1.27% Nasdaq  0.00%
VALIC Company I Global Strategy (VGLSX)On Dec 17: 11.27  Down 0.16 (1.40%)  
MORE ON VGLSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):21.13%
Worst 1 Yr Total Return (2008):-20.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVGLSXCategory
Alpha (against Standard Index)2.20-0.66
Beta (against Standard Index)1.081.11
Mean Annual Return3.030.10
R-squared (against Standard Index)9486.52
Standard Deviation14.7315.80
Sharpe Ratio0.12N/A
Treynor Ratio0.70N/A
5 Years
StatisticVGLSXCategory
Alpha (against Standard Index)N/A0.55
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A0.51
R-squared (against Standard Index)N/A86.03
Standard DeviationN/A13.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVGLSXCategory
Alpha (against Standard Index)N/A1.09
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A0.55
R-squared (against Standard Index)N/A79.45
Standard DeviationN/A12.02
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center