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Monday, December 14, 2009, 6:10PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
VALIC Company I Broad Cap Value Income (VBCVX)On Dec 14: 8.91  Up 0.10 (1.14%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:22.95%
5-Year Average Return:N/A
Number of Years Up:2
Number of Years Down:1
Best 1-Yr Total Return (2006):16.69%
Worst 1-Yr Total Return (2008):-34.47%
Best 3-Yr Total Return (2006-8):-7.97%
Worst 3-Yr Total Return (2006-8):-7.97%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnVBCVXCategoryDiffIndex*Diff
Year To Date22.9521.731.2224.07-1.12
1-Month6.905.161.746.000.9
3-Month7.566.451.117.91-0.35
1-Year28.2424.673.5725.392.85
3-Year-5.75-7.331.58-5.790.04
5-YearN/A0.27N/A0.71N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)44.3347.53-3.245.76-1.43
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-14.38-16.992.61-18.253.87
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearVBCVXCategoryDiff
2009N/AN/AN/A
2008
 
-34.47-37.092.62
2007
 
1.951.420.53
2006
 
16.6918.15-1.46
2005N/A5.95N/A
2004N/A12.97N/A
2003N/A28.44N/A
2002N/A-18.69N/A
2001N/A-4.99N/A
2000N/A7.87N/A
1999N/A6.72N/A
PAST QUARTERLY RETURNS (%) FOR VBCVX 
Q1Q2Q3Q4
2009-12.6116.0515.50N/A
2008-11.88-2.15-5.95-19.19
20072.875.07-2.17-3.59
20063.020.005.956.91
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date465129335.96
1-Month401133829.97
3-Month318132923.93
6-Month237132017.95
1-Year279128021.80
3-Year240108822.06
5-Year917N/A

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