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Monday, December 14, 2009, 11:36PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
VALIC Company I Large Capital Growth (VLCGX)On Dec 14: 9.99  Up 0.12 (1.22%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):15.10%
Worst 1 Yr Total Return (2008):-38.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVLCGXCategory
Alpha (against Standard Index)2.072.20
Beta (against Standard Index)0.920.99
Mean Annual Return-3.21-0.14
R-squared (against Standard Index)9288.76
Standard Deviation19.1321.04
Sharpe Ratio-0.19N/A
Treynor Ratio-5.94N/A
5 Years
StatisticVLCGXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticVLCGXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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