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VALIC Company I - Core Equity Fund (VCCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.33-8.38 (-31.37%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up19
Number of Years Down7
Best 1 Yr Total Return (Feb 3, 2019)34.87%
Worst 1 Yr Total Return (Feb 3, 2019)-37.07%

Risk Statistics

3 Years
VCCEXCategory Average
5 Years
VCCEXCategory Average
10 Years
VCCEXCategory Average
Alpha
-0.23-0.01
-0.22-0.01
-1.89-0.01
BETA
1.030.01
1.040.01
1.070.01
Mean Annual Return
1.450.01
1.380.01
1.090.01
R-squared
97.630.94
96.520.95
96.10.95
Standard Deviation
19.090.17
15.690.19
14.860.15
Sharpe Ratio
0.840
0.980.01
0.840.01
Treynor Ratio
15.070.03
14.830.1
11.250.1