VALIC Company I Health Sciences Fund

Class No Load (VCHSX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.93
Mean 2.45
Sharpe Ratio 1.97
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 58.0 78.02
Beta 0.78 1.42
Alpha 22.32 12.5