VALIC Company I Systematic Value (VBCVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Risk Overview
Morningstar Risk Rating★★★
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (May 19, 2024)36.47%
Worst 1 Yr Total Return (May 19, 2024)N/A
Risk Statistics
3 Years
VBCVXCategory Average5 Years
VBCVXCategory Average10 Years
VBCVXCategory AverageAlpha
-0.49-0.01
-4.02-0.03
-3.58-0.03
BETA
0.850.01
0.940.01
0.970.01
Mean Annual Return
0.660.01
0.780.01
0.750.01
R-squared
85.440.78
87.780.83
88.160.84
Standard Deviation
16.150.17
18.540.19
15.670.16
Sharpe Ratio
0.30
0.390
0.470.01
Treynor Ratio
4.350.04
6.130.07
6.690.08
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