VALIC Company Market Risk Adjusted Performance
| VSRDX Fund | | | USD 16.41 -0.25 -1.50% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Valic Company I. Certain instruments may report limited data depending on market coverage.
Valic Company I has current Market Risk Adjusted Performance of
-0.004.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.004 | |
| ER[a] | = | Expected return on investing in VALIC Company |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Valic Company I is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators