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VALIC Company I Small Cap Agrsv Gr (VSAGX)

15.81 Up 0.20(1.28%) Oct 1


Risk as of Aug 30, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):53.10%
Worst 1 Yr Total Return(Dec 30, 2008):-40.57%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticVSAGXCategory
Alpha (against Standard Index)-0.60-2.05
Beta (against Standard Index)1.291.29
Mean Annual Return1.871.74
R-squared (against Standard Index)80.2785.10
Standard Deviation18.9018.33
Sharpe Ratio1.181.15
Treynor Ratio17.5716.53
5 Years
StatisticVSAGXCategory
Alpha (against Standard Index)3.761.39
Beta (against Standard Index)1.251.17
Mean Annual Return1.230.98
R-squared (against Standard Index)82.0586.22
Standard Deviation25.6623.46
Sharpe Ratio0.570.49
Treynor Ratio9.497.88
10 Years
StatisticVSAGXCategory
Alpha (against Standard Index)N/A1.10
Beta (against Standard Index)N/A1.20
Mean Annual ReturnN/A0.86
R-squared (against Standard Index)N/A80.43
Standard DeviationN/A19.61
Sharpe RatioN/A0.44
Treynor RatioN/A5.93