VALIC Company II Aggressive Growth Lifestyle Fund

Class No Load (VAGLX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.79
Mean 0.99
Sharpe Ratio 1.09
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 97.11 97.8
Beta 1.3 0.97
Alpha -0.04 1.35