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VISEX: VALIC Company II Intl Small Cap Eq (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/20/1999 |
Last Dividend Date: | 05/13/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.02% |
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Performance Analytics (As of 03/02/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/2006 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.4 | 8.5 | 9.2 | 8.0 | 4.2 | 6.5 | 4.5 | -0.9 | -2.3 | 16.9 | 25.7 | -17.5 | 39.4 | -0.6 | 8.5 | -5.2 | 21.1 | 22.0 | -19.6 | 20.0 | 25.6 | -41.4 | 4.9 | 15.1 | 27.8 | 18.6 | 28.1 | -17.4 | -19.0 | -16.2 | 5.5 |
Sharpe Ratio | NA | -0.21 | 0.43 | 0.52 | 0.51 | NA | NA | 0.17 | -0.58 | -0.23 | 0.59 | 2.26 | -1.27 | 5.05 | -0.05 | 0.62 | -0.47 | 1.91 | 1.4 | -0.77 | 1.0 | 1.19 | -1.28 | 0.09 | 0.7 | 2.72 | 1.33 | 1.9 | -0.93 | -0.99 | -1.08 | 77.89 |
Draw Down(%) | NA | 10.4 | 35.4 | 36.6 | 36.6 | NA | NA | 58.7 | 4.0 | 12.5 | 35.4 | 7.7 | 25.7 | 2.6 | 11.3 | 10.1 | 14.8 | 10.1 | 15.9 | 27.8 | 17.9 | 21.3 | 50.9 | 13.8 | 20.8 | 5.6 | 10.4 | 16.7 | 27.3 | 38.7 | 22.6 | 0.0 |
Standard Deviation(%) | NA | 11.4 | 18.6 | 16.4 | 15.0 | NA | NA | 18.2 | 10.0 | 15.1 | 28.0 | 10.8 | 14.8 | 7.7 | 15.9 | 13.7 | 11.2 | 11.1 | 15.9 | 25.6 | 19.9 | 21.4 | 32.9 | 21.2 | 17.0 | 9.4 | 13.3 | 14.4 | 20.0 | 21.8 | 18.8 | 5.6 |
Treynor Ratio | NA | -0.16 | 0.11 | 0.11 | 0.1 | NA | NA | 0.04 | 0.91 | -0.07 | 0.2 | 0.3 | -0.19 | 0.48 | -0.01 | 0.1 | -0.06 | 0.26 | 0.24 | -0.2 | 0.22 | 0.32 | -0.43 | 0.02 | 0.1 | 0.28 | 0.2 | 0.33 | -0.18 | -0.18 | -0.17 | 3.98 |
Alpha | NA | -0.01 | 0.01 | 0.02 | 0.01 | NA | NA | -0.01 | -0.03 | -0.06 | 0.06 | 0.03 | 0.03 | 0.05 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.05 | 0.02 | -0.04 | -0.07 | -0.09 | -0.05 | -0.05 | 0.41 |
Beta | NA | 0.15 | 0.72 | 0.76 | 0.79 | NA | NA | 0.89 | -0.06 | 0.52 | 0.83 | 0.82 | 1.0 | 0.81 | 0.77 | 0.89 | 0.84 | 0.8 | 0.91 | 0.96 | 0.93 | 0.81 | 0.98 | 0.94 | 1.15 | 0.91 | 0.87 | 0.83 | 1.01 | 1.22 | 1.21 | 1.1 |
RSquared | NA | 0.03 | 0.66 | 0.68 | 0.74 | NA | NA | 0.7 | 0.01 | 0.26 | 0.86 | 0.73 | 0.84 | 0.71 | 0.76 | 0.83 | 0.88 | 0.81 | 0.9 | 0.97 | 0.91 | 0.88 | 0.88 | 0.46 | 0.81 | 0.81 | 0.67 | 0.3 | 0.28 | 0.44 | 0.37 | 0.44 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2006
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