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Saturday, December 12, 2009, 5:54AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
VALIC Company II Moderate Gr Lifestyle (VMGLX)On Dec 11: 10.82  Up 0.04 (0.37%)  
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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 (2004):11.19%
Worst 1 Yr Total Return (2008):-26.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVMGLXCategory
Alpha (against Standard Index)-0.76-2.96
Beta (against Standard Index)1.051.07
Mean Annual Return0.09-0.09
R-squared (against Standard Index)9593.10
Standard Deviation14.2514.78
Sharpe Ratio-0.08N/A
Treynor Ratio-2.08N/A
5 Years
StatisticVMGLXCategory
Alpha (against Standard Index)-0.44-2.53
Beta (against Standard Index)1.071.06
Mean Annual Return4.400.24
R-squared (against Standard Index)9592.17
Standard Deviation11.8311.94
Sharpe Ratio0.18N/A
Treynor Ratio1.32N/A
10 Years
StatisticVMGLXCategory
Alpha (against Standard Index)-1.13-2.27
Beta (against Standard Index)1.141.06
Mean Annual Return3.930.27
R-squared (against Standard Index)9286.88
Standard Deviation11.7811.38
Sharpe Ratio0.14N/A
Treynor Ratio0.88N/A

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