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Saturday, December 19, 2009, 5:55AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

VALIC Company II Intl Small Cap Eq (VISEX)

On Dec 18: 11.50   0.04 (0.35%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 29.46% Worst 1 Yr Total Return (2008): -41.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VISEX Category Alpha (against Standard Index) -2.03 1.55 Beta (against Standard Index) 0.93 1.10 Mean Annual Return -6.97 -0.14 R-squared (against Standard Index) 92 90.55 Standard Deviation 23.18 27.91 Sharpe Ratio -0.29 N/A Treynor Ratio -9.94 N/A 5 Years Statistic VISEX Category Alpha (against Standard Index) 1.22 2.92 Beta (against Standard Index) 0.96 1.12 Mean Annual Return 5.19 0.78 R-squared (against Standard Index) 89 89.30 Standard Deviation 20.01 23.42 Sharpe Ratio 0.21 N/A Treynor Ratio 2.29 N/A 10 Years Statistic VISEX Category Alpha (against Standard Index) 0.57 2.74 Beta (against Standard Index) 1.05 1.12 Mean Annual Return 2.12 0.53 R-squared (against Standard Index) 88 77.33 Standard Deviation 20.08 23.05 Sharpe Ratio 0.06 N/A Treynor Ratio -0.78 N/A
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