VALIC Company II Conservative Growth Lifestyle Fund

Class No Load (VCGLX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.47
Mean 0.68
Sharpe Ratio 1.26
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 91.81 93.45
Beta 0.76 1.12
Alpha 1.25 0.1