VALIC Company II Moderate Growth Lifestyle Fund

Class No Load (VMGLX)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.02
Mean 0.78
Sharpe Ratio 1.03
Bear Market Decile Rank 44

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Moderate TR USD
R-Squared 97.68 97.96
Beta 1.07 1.06
Alpha 0.55 0.75