VALIC Company II Large Cap Value Fund

Class No Load (VACVX)
Scorecard
3 / 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 14.71
Mean 1.1
Sharpe Ratio 0.9
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.21 97.24
Beta 1.16 1.11
Alpha -3.21 -2.89