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VALIC Company I - Small Cap Fund (VCSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.510.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up13
Number of years down7
Best 1-yr total return (3 Feb 2019)40.42%
Worst 1-yr total return (3 Feb 2019)-34.25%

Risk statistics

3 years
VCSMXCategory average
5 years
VCSMXCategory average
10 years
VCSMXCategory average
Alpha
-2.18-0.02
-2.060.01
-3.58-0.02
BETA
1.180.01
1.150.01
1.180.01
Mean annual return
1.650.02
1.470.02
1.090.01
R-squared
87.220.78
82.160.73
82.440.73
Standard deviation
23.340.26
19.060.21
17.680.19
Sharpe ratio
0.790.01
0.860.01
0.70.01
Treynor ratio
14.60.15
13.780.17
9.80.11