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Sunday, December 20, 2009, 4:36AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
VALIC Company II Mid Cap Value (VMCVX)On Dec 18: 13.81  Up 0.06 (0.44%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.74%
Worst 1 Yr Total Return (2008):-38.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVMCVXCategory
Alpha (against Standard Index)1.310.96
Beta (against Standard Index)1.161.15
Mean Annual Return-6.32-0.33
R-squared (against Standard Index)9189.96
Standard Deviation23.9824.07
Sharpe Ratio-0.24N/A
Treynor Ratio-7.43N/A
5 Years
StatisticVMCVXCategory
Alpha (against Standard Index)1.761.28
Beta (against Standard Index)1.171.16
Mean Annual Return1.630.26
R-squared (against Standard Index)9088.97
Standard Deviation19.8219.80
Sharpe Ratio0.03N/A
Treynor Ratio-1.16N/A
10 Years
StatisticVMCVXCategory
Alpha (against Standard Index)8.217.57
Beta (against Standard Index)0.980.96
Mean Annual Return7.590.70
R-squared (against Standard Index)7772.92
Standard Deviation18.1518.20
Sharpe Ratio0.34N/A
Treynor Ratio4.74N/A

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