VALIC Company I Global Real Estate Fund

Class No Load (VGREX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.89
Mean 0.7
Sharpe Ratio 0.49
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Real Estate NR USD
R-Squared 75.04 98.32
Beta 1.01 1.0
Alpha -0.79 0.9