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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 (3 Feb 2019)34.87%
Worst 1-yr total return (3 Feb 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