VALIC Company I Small Cap Index Fund

Class No Load (VCSLX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.98
Mean 1.24
Sharpe Ratio 0.87
Bear Market Decile Rank 67

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.3 100.0
Beta 1.29 1.0
Alpha -6.02 -0.19