VALIC Company II Mid Cap Value Fund

Class No Load (VMCVX)

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 Mid Cap Value TR USD % Rank
Year-to-date 2.48 1.52 -1.14 32
1-Month 5.70 1.13 0.30 12
3-Month 6.01 2.49 -0.45 17
6-Month 18.14 3.07 0.95 16
1-Year 28.53 3.15 2.03 28
3-Year (Annualized) 13.27 -1.08 -1.86 51
5-Year (Annualized) 25.57 2.57 -2.51 46
10-Year (Annualized) 8.75 1.58 -1.34 53