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Wednesday, December 16, 2009, 12:04AM ET - U.S. Markets open in 9 hours and 26 minutes. Dow Down 0.47% Nasdaq Down 0.50%
VALIC Company II Small Cap Value (VCSVX)On Dec 15: 10.57  Down 0.09 (0.84%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:15.56%
5-Year Average Return:-0.37%
Number of Years Up:3
Number of Years Down:2
Best 1-Yr Total Return (2004):19.34%
Worst 1-Yr Total Return (2008):-29.72%
Best 3-Yr Total Return (2004-6):14.80%
Worst 3-Yr Total Return (2006-8):-8.08%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnVCSVXCategoryDiffIndex*Diff
Year To Date15.5622.92-7.3624.07-8.51
1-Month3.482.830.656.00-2.52
3-Month2.232.63-0.47.91-5.68
1-Year21.7329.66-7.9325.39-3.66
3-Year-8.84-8.12-0.72-5.79-3.05
5-Year-0.37-0.18-0.190.71-1.08
Last Bull Market ( 28-Feb-09 to 30-Sep-09)56.1163.44-7.3345.7610.35
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-21.71-16.13-5.58-18.25-3.46
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearVCSVXCategoryDiff
2009N/AN/AN/A
2008
 
-29.72-32.242.52
2007
 
-6.98-6.08-0.90
2006
 
18.8016.272.53
2005
 
6.726.400.32
2004
 
19.3421.14-1.80
2003
 
39.2442.38-3.14
2002
 
-12.47-10.12-2.35
2001
 
7.1015.92-8.82
2000
 
22.1518.643.51
1999
 
-6.576.78-13.35
PAST QUARTERLY RETURNS (%) FOR VCSVX 
Q1Q2Q3Q4
2009-18.1919.3021.34N/A
2008-5.61-0.700.31-25.26
20072.344.25-6.08-7.16
200611.94-3.020.998.35
2005-1.122.653.721.37
20044.982.88-0.7911.38
2003-7.1419.418.6515.57
20029.82-4.52-21.686.58
2001-1.6211.50-14.7614.54
20006.950.747.765.21
1999N/AN/AN/A3.12
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date26336172.85
1-Month263806.84
3-Month17737746.95
6-Month16136843.75
1-Year20935858.38
3-Year13829347.10
5-Year10823346.35

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