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Saturday, December 19, 2009, 2:49PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
VALIC Company II Socially Responsible (VCSRX)On Dec 18: 9.81  Up 0.07 (0.72%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:27.63%
5-Year Average Return:0.59%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):15.60%
Worst 1-Yr Total Return (2008):-37.54%
Best 3-Yr Total Return (2004-6):9.78%
Worst 3-Yr Total Return (2006-8):-9.11%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnVCSRXCategoryDiffIndex*Diff
Year To Date27.6325.102.5324.073.56
1-Month5.905.280.626.00-0.1
3-Month8.627.011.617.910.71
1-Year28.9928.010.9825.393.6
3-Year-5.68-5.870.19-5.790.11
5-Year0.590.64-0.050.71-0.12
Last Bull Market ( 28-Feb-09 to 30-Sep-09)48.3246.082.2445.762.56
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-19.20-17.41-1.79-18.25-0.95
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearVCSRXCategoryDiff
2009N/AN/AN/A
2008
 
-37.54-37.790.25
2007
 
3.986.16-2.18
2006
 
15.6014.171.43
2005
 
4.095.88-1.79
2004
 
9.9410.02-0.08
2003
 
28.2627.051.21
2002
 
-23.37-22.25-1.12
2001
 
-11.70-13.501.80
2000
 
-9.27-6.31-2.96
1999
 
18.0120.16-2.15
PAST QUARTERLY RETURNS (%) FOR VCSRX 
Q1Q2Q3Q4
2009-9.8716.9315.73N/A
2008-8.77-0.96-7.94-24.90
20071.325.451.46-4.08
20063.170.345.705.64
2005-2.811.752.352.85
20041.741.25-2.299.23
2003-2.9616.292.6310.75
2002-0.71-14.07-16.928.10
2001-12.825.34-13.6811.39
20002.49-3.71-1.36-6.79
1999N/AN/AN/A14.38
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date545202126.97
1-Month655211331.00
3-Month16720917.99
6-Month227206411.00
1-Year500201124.86
3-Year654170738.31
5-Year613136045.07

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