VALIC Company I Dividend Value Fund

Class No Load (VCIGX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.66
Mean 1.16
Sharpe Ratio 1.3
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Value TR USD
R-Squared 91.52 94.26
Beta 0.82 0.82
Alpha 2.31 4.55