VALIC Company I Nasdaq-100 Index Fund

Class No Load (VCNIX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.76
Mean 1.55
Sharpe Ratio 1.35
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 77.61 93.88
Beta 0.99 0.9
Alpha 2.63 4.37