VALIC Company II Mid Cap Value Fund

Class No Load (VMCVX)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.47
Mean 1.15
Sharpe Ratio 0.84
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.85 97.33
Beta 1.26 1.09
Alpha -4.05 -3.01