VALIC Company I Nasdaq-100 Index Fund

Class No Load (VCNIX)
Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.68
Mean 1.4
Sharpe Ratio 1.23
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 80.78 95.6
Beta 0.98 0.88
Alpha 2.81 5.82