VALIC Company I Large Cap Core Fund

Class No Load (VLCCX)
Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.89
Mean 1.21
Sharpe Ratio 1.04
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 98.0 98.32
Beta 1.1 1.08
Alpha -1.22 -1.16