VALIC Company I Broad Cap Value Income Fund

Class No Load (VBCVX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.1
Mean 1.25
Sharpe Ratio 1.14
Bear Market Decile Rank 52

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 95.24 95.98
Beta 1.04 1.03
Alpha -1.91 -2.95