VALIC Company II Capital Appreciation Fund

Class No Load (VCCAX)

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 Growth TR USD % Rank
Year-to-date 4.45 3.49 2.30 16
1-Month 5.72 1.14 0.57 36
3-Month 8.19 4.68 3.12 12
6-Month 22.62 7.55 4.78 15
1-Year 35.17 9.79 6.02 17
3-Year (Annualized) 16.11 1.76 1.05 18
5-Year (Annualized) 22.78 -0.22 -1.24 44
10-Year (Annualized) 6.89 -0.27 -0.88 67