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Monday, December 21, 2009, 6:19PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
VALIC Company II Mid Cap Value (VMCVX)On Dec 21: 13.82  Up 0.01 (0.07%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:29.41%
5-Year Average Return:1.63%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):16.74%
Worst 1-Yr Total Return (2008):-38.69%
Best 3-Yr Total Return (2004-6):14.09%
Worst 3-Yr Total Return (2006-8):-9.72%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnVMCVXCategoryDiffIndex*Diff
Year To Date29.4129.380.0324.075.34
1-Month4.814.600.216.00-1.19
3-Month4.565.74-1.187.91-3.35
1-Year37.5435.631.9125.3912.15
3-Year-6.32-6.630.31-5.79-0.53
5-Year1.631.130.50.710.92
Last Bull Market ( 28-Feb-09 to 30-Sep-09)58.2657.660.645.7612.5
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-14.17-16.452.28-18.254.08
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearVMCVXCategoryDiff
2009N/AN/AN/A
2008
 
-38.69-36.77-1.92
2007
 
2.800.831.97
2006
 
16.7415.870.87
2005
 
9.408.820.58
2004
 
16.2617.85-1.59
2003
 
43.3633.859.51
2002
 
-13.96-13.25-0.71
2001
 
-1.846.67-8.51
2000
 
28.9718.4510.52
1999
 
22.228.5013.72
PAST QUARTERLY RETURNS (%) FOR VMCVX 
Q1Q2Q3Q4
2009-10.4219.8920.67N/A
2008-12.70-0.66-10.39-21.11
20075.557.86-2.84-7.06
20067.59-1.171.668.00
2005-1.042.513.763.93
20043.392.55-2.5612.54
2003-5.0021.267.6615.59
20027.12-7.09-19.978.03
2001-6.626.44-10.6710.56
20009.66-2.0113.585.67
1999N/AN/AN/A13.65
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date18042042.86
1-Month29244365.91
3-Month36743883.79
6-Month22843152.90
1-Year15241636.54
3-Year13033838.46
5-Year8924835.89

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