VALIC Company I Government Securities Fund

Class No Load (VCGSX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 3.67
Mean 0.31
Sharpe Ratio 0.99
Bear Market Decile Rank 11

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Government TR USD
R-Squared 88.74 95.51
Beta 1.22 1.12
Alpha -0.92 0.06