VALIC Company II Capital Appreciation Fund

Class No Load (VCCAX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.59
Mean 1.34
Sharpe Ratio 1.1
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 91.32 97.3
Beta 1.12 1.04
Alpha 0.16 0.11