VALIC Company I Broad Cap Value Income Fund

Class No Load (VBCVX)

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 Value TR USD % Rank
Year-to-date 0.41 -0.55 -0.21 47
1-Month 4.50 -0.08 0.17 31
3-Month 2.45 -1.07 -0.72 58
6-Month 13.51 -1.56 0.04 38
1-Year 28.54 3.16 5.10 6
3-Year (Annualized) 14.33 -0.02 0.28 16
5-Year (Annualized) 22.92 -0.09 -0.27 20