Nasdaq - Delayed Quote USD
VALIC Company I Conservative Growth Lifestyle Fund (VGCLX)
11.09
+0.02
+(0.18%)
At close: 8:02:19 PM EDT
Fund Summary
As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of mutual funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). The fund invests a larger portion of its assets in underlying funds that invest in securities that generate current income, and generally has a lower risk level than the Aggressive Growth Lifestyle Fund and Moderate Growth Lifestyle Fund.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.55% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.97% |
| 5y Average Return | 5.89% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VGCLX | Category Average | VGCLX | Category Average | VGCLX | Category Average | |
| Alpha | -0.85 | -0.01 | -0.67 | -0.01 | -1 | -0 |
| BETA | 0.8 | 0.01 | 0.81 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.6 | 0.01 | 0.39 | 0.01 |
| R-squared | 96.96 | 0.92 | 97.08 | 0.91 | 96.94 | 0.91 |
| Standard Deviation | 10.28 | 0.1 | 9.48 | 0.08 | 8.42 | 0.07 |
| Sharpe Ratio | -0.08 | 0.01 | 0.47 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.7 | 0.09 | 5.22 | 0.08 | 2.92 | 0.07 |
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