VALIC Company I Growth Fund

Class No Load (VCULX)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.71
Mean 1.07
Sharpe Ratio 0.94
Bear Market Decile Rank 47

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 94.62 99.2
Beta 1.07 1.07
Alpha -2.64 -2.65