VALIC Company I Dividend Value Fund

Class No Load (VCIGX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.51
Mean 1.22
Sharpe Ratio 1.39
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 90.97 93.92
Beta 0.82 0.88
Alpha 1.41 5.09