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Thursday, December 10, 2009, 7:28PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
VALIC Company I Foreign Value (VCFVX)On Dec 10: 8.82  Up 0.08 (0.92%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:40.86%
5-Year Average Return:N/A
Number of Years Up:2
Number of Years Down:1
Best 1-Yr Total Return (2006):22.19%
Worst 1-Yr Total Return (2008):-44.55%
Best 3-Yr Total Return (2006-8):-9.01%
Worst 3-Yr Total Return (2006-8):-9.01%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnVCFVXCategoryDiffIndex*Diff
Year To Date40.8624.7816.0827.3613.5
1-Month-3.61-2.81-0.8-1.25-2.36
3-Month6.746.120.628.10-1.36
1-Year38.3326.3811.9527.7110.62
3-Year-2.83-5.782.95-5.222.39
5-YearN/A4.21N/A5.10N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)77.4058.4118.9959.3518.05
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-7.80-10.762.96-14.957.15
* Index means [ MSCI EAFE NR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearVCFVXCategoryDiff
2009N/AN/AN/A
2008
 
-44.55-42.41-2.14
2007
 
11.169.012.15
2006
 
22.1925.98-3.79
2005N/A13.19N/A
2004N/A21.99N/A
2003N/A39.07N/A
2002N/A-12.37N/A
2001N/A-15.98N/A
2000N/A-6.76N/A
1999N/A30.02N/A
PAST QUARTERLY RETURNS (%) FOR VCFVX 
Q1Q2Q3Q4
2009-8.5727.9324.93N/A
2008-10.64-4.20-15.01-23.79
20072.545.831.810.62
20065.541.973.779.41
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 Date163384.73
1-Month29535283.81
3-Month13335137.89
6-Month5134015.00
1-Year173365.06
3-Year2926710.86
5-Year196N/A

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