Ratings & Risk for VALIC Company I NASDAQ-100 Index (VCNIX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High Above Average
    		449
    5-Year Above Average Above Average
    		390
    10-Year — — — 278
    Overall Above Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 23.64 0.13 -0.03
    5-Year 20.48 0.37 0.07
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 79.42 0.90 15.08
    3-Year 82.55 1.10 7.69
    5-Year 79.04 1.14 2.96
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009