Valic Company Total Risk Alpha
| VSRDX Fund | | | USD 16.81 0.12 0.72% |
Valic Company total risk alpha lookup summarizes this and related technical indicators for Valic Company I. Some instruments may have limited coverage due to data differences;
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Valic Company I has current Total Risk Alpha of
-0.24. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.24 | |
| ER[a] | = | Expected return on investing in Valic Company |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Valic Company |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Valic Company Total Risk Alpha Peers Comparison
Valic Total Risk Alpha Relative To Other Indicators
Valic Company I is rated
below average. in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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