VALIC Company I Large Cap Core Fund

Class No Load (VLCCX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.67
Mean 1.36
Sharpe Ratio 1.18
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 97.91 98.26
Beta 1.1 1.08
Alpha -1.58 -1.24