Nasdaq - Delayed Quote USD
VALIC Company I Moderate Gr Lifestyle (VLSMX)
13.74
+0.02
+(0.15%)
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 (“underlying funds”) that, in turn, invest directly in a wide range of portfolio securities. It invests its assets in underlying funds that invest in securities that seek growth of capital, such as stocks, and securities that generate current income, such as bonds and U.S. government-issued securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -2.25% |
| 5y Average Return | 9.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VLSMX | Category Average | VLSMX | Category Average | VLSMX | Category Average | |
| Alpha | 0.69 | -0.01 | 1.51 | -0.01 | 0.04 | -0 |
| BETA | 0.96 | 0.01 | 0.99 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.88 | 0.01 | 0.56 | 0.01 |
| R-squared | 98.16 | 0.93 | 98.08 | 0.92 | 97.17 | 0.92 |
| Standard Deviation | 12.15 | 0.13 | 11.56 | 0.1 | 10.68 | 0.09 |
| Sharpe Ratio | 0.06 | 0.01 | 0.67 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | 0.02 | 0.09 | 7.67 | 0.09 | 4.12 | 0.07 |
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