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Principal® Pivot Series Variable Annuity Quarterly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 03/31/2024 |
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Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 04/25/2024 |
Daily Change in UV |
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Portfolio Inception * |
Since Subaccount Inception * |
SHORT-TERM FIXED INCOME | |||||||||||
COLUMBIA LTD DURATION CR | 05/16/2015 | 0.70% | 10.455276 | - 0.011441 | -5.78 | -2.73 | -2.85 | 0.12 | n/a | n/a | 0.57 |
FIDELITY GOV MONEY MARKET | 02/05/2016 | 0.48% | 10.173752 | 0.001032 | -5.10 | -2.36 | -0.48 | -0.06 | n/a | n/a | 0.15 |
Current 7-day yield % 4.91 As of 03/31/2024 |
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PIMCO LOW DURATION | 05/16/2015 | 0.75% | 9.671956 | - 0.009239 | -5.79 | -3.38 | -3.47 | -1.06 | n/a | n/a | -0.35 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.156969 | - 0.000320 | -5.11 | -2.09 | -1.94 | -0.01 | 0.57 | 2.23 | 2.23 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 09/19/2014 | 0.71% | 10.226237 | - 0.033890 | -6.40 | -7.33 | -4.04 | 0.09 | n/a | n/a | 0.42 |
CALVERT INVESTMENT | 06/08/2018 | 0.57% | 9.550877 | - 0.031713 | -7.11 | -5.87 | -5.59 | -1.72 | n/a | n/a | -0.68 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.342931 | - 0.030467 | -7.03 | -5.51 | -5.75 | -1.06 | 0.54 | 4.02 | 4.02 |
FRANKLIN US GOVT SECURITI | 06/07/2019 | 0.78% | 9.009327 | - 0.027126 | -6.98 | -5.70 | -5.35 | n/a | n/a | n/a | -2.43 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.693080 | - 0.032632 | -7.49 | -6.58 | -6.25 | -2.52 | -0.42 | 2.45 | 2.45 |
GUGGENHEIM FLOATING RATE | 09/19/2014 | 1.17% | 12.444554 | - 0.005197 | -4.38 | 2.78 | 1.79 | 1.95 | n/a | n/a | 2.28 |
JANUS H FLEXIBLE BOND | 09/19/2014 | 0.82% | 9.808544 | - 0.036740 | -6.93 | -5.51 | -5.65 | -0.99 | n/a | n/a | 0.09 |
PIMCO EMERG MARKET BOND | 06/04/2021 | 1.04% | 8.900100 | - 0.033423 | -4.30 | 3.50 | n/a | n/a | n/a | n/a | -5.16 |
PIMCO HIGH YIELD | 09/19/2014 | 0.76% | 12.890112 | - 0.053091 | -5.17 | 2.24 | -1.02 | 1.79 | n/a | n/a | 2.82 |
PIMCO TOTAL RETURN | 09/19/2014 | 0.67% | 10.052707 | - 0.033432 | -6.37 | -4.05 | -5.54 | -1.31 | n/a | n/a | 0.30 |
TEMPLETON GLOBAL BOND SEC | 09/19/2014 | 0.86% | 7.310691 | - 0.024540 | -10.79 | -10.07 | -5.98 | -5.34 | n/a | n/a | -2.83 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 05/16/2015 | 0.80% | 16.860061 | - 0.091257 | 6.62 | 18.03 | 3.88 | 7.17 | n/a | n/a | 6.44 |
AFIS MR ASSET ALLOCATION | 09/19/2014 | 0.90% | 14.198645 | - 0.060059 | 0.27 | 9.85 | 0.52 | 4.02 | n/a | n/a | 4.08 |
BLACK ROCK GLOBAL ALLCTN | 05/16/2015 | 1.00% | 13.391921 | - 0.030745 | -1.02 | 6.71 | -1.51 | 5.22 | n/a | n/a | 3.74 |
BLACK ROCK TARGET ALLCETF | 05/16/2015 | 0.63% | 14.807145 | - 0.055845 | -1.07 | 8.16 | 1.23 | 6.12 | n/a | n/a | 4.92 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 14.636884 | - 0.050420 | -2.54 | 4.86 | -0.09 | 4.41 | 4.50 | 4.59 | 4.59 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 16.406165 | - 0.077546 | -1.23 | 8.14 | 1.58 | 6.17 | 5.77 | 5.89 | 5.89 |
FIDELITY FREEDOM 2020 | 06/07/2019 | 0.75% | 12.229582 | - 0.050592 | -2.30 | 3.82 | -1.05 | n/a | n/a | n/a | 4.32 |
FIDELITY FREEDOM 2030 | 06/07/2019 | 0.82% | 13.172174 | - 0.051178 | -0.86 | 6.93 | 0.18 | n/a | n/a | n/a | 6.04 |
FIDELITY FREEDOM 2040 | 06/07/2019 | 0.90% | 14.944722 | - 0.064867 | 1.83 | 12.97 | 2.69 | n/a | n/a | n/a | 8.95 |
FIDELITY FREEDOM 2050 | 06/07/2019 | 0.90% | 15.081997 | - 0.071439 | 2.37 | 14.02 | 3.02 | n/a | n/a | n/a | 9.18 |
FRANKLIN INCOME VIP | 06/08/2018 | 0.82% | 12.332826 | - 0.042340 | -3.99 | 0.55 | 1.85 | 3.65 | n/a | n/a | 3.76 |
INVESCO BLNCD RSK ALLOCTN | 09/19/2014 | 1.13% | 12.760047 | - 0.073656 | -0.54 | 2.52 | -1.48 | 2.43 | n/a | n/a | 2.89 |
JANUS HENDERSON BALANCED | 06/04/2021 | 0.86% | 10.555827 | - 0.055613 | 0.71 | 9.81 | n/a | n/a | n/a | n/a | 1.53 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.165081 | - 0.038974 | -2.79 | 4.13 | -0.66 | 4.25 | 4.31 | 4.79 | 4.79 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.039015 | - 0.040106 | -1.68 | 7.31 | 0.24 | 5.76 | 5.40 | 5.36 | 5.36 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 13.995454 | - 0.041390 | 0.12 | 11.82 | 1.69 | 7.31 | 6.42 | 6.08 | 6.08 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 14.640391 | - 0.052908 | 1.37 | 14.88 | 2.69 | 8.32 | 7.06 | 6.43 | 6.43 |
PIMCO ALL ASSET | 05/16/2015 | 1.34% | 12.757746 | - 0.028881 | -4.53 | -0.44 | -0.88 | 3.44 | n/a | n/a | 3.05 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 15.503345 | - 0.056340 | -0.55 | 9.91 | 1.11 | 5.52 | 5.14 | 5.84 | 5.84 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 13.487890 | - 0.049699 | -2.72 | 4.52 | -0.90 | 3.30 | 3.58 | 4.02 | 4.02 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 17.584077 | - 0.071036 | 0.96 | 14.21 | 2.69 | 7.43 | 6.54 | 6.50 | 6.50 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 12.164493 | - 0.046464 | -4.05 | 1.08 | -2.08 | 1.64 | 2.48 | 4.05 | 4.05 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 18.925643 | - 0.072990 | 2.05 | 17.20 | 3.76 | 9.02 | 7.42 | 7.15 | 7.15 |
TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 13.559483 | - 0.039638 | -0.15 | 11.01 | 1.96 | 7.32 | n/a | n/a | 5.77 |
TOPS BALANCED ETF | 06/08/2018 | 0.81% | 11.838584 | - 0.025124 | -3.51 | 3.00 | -0.48 | 3.44 | n/a | n/a | 3.06 |
TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 11.370177 | - 0.018167 | -4.19 | 0.75 | -1.01 | 2.16 | n/a | n/a | 2.22 |
TOPS GROWTH ETF | 06/08/2018 | 0.80% | 13.145186 | - 0.039231 | -0.90 | 9.17 | 1.52 | 6.35 | n/a | n/a | 5.14 |
TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 12.586503 | - 0.032817 | -2.34 | 5.77 | 0.43 | 4.88 | n/a | n/a | 4.25 |
LARGE US EQUITY | |||||||||||
AMCENT VP VALUE | 09/19/2014 | 0.88% | 18.532992 | - 0.078655 | -0.21 | 7.56 | 5.41 | 8.91 | n/a | n/a | 7.03 |
AFIS MR GROWTH | 09/19/2014 | 0.94% | 20.247105 | - 0.143610 | 4.01 | 20.52 | 1.86 | 9.66 | n/a | n/a | 8.17 |
AFIS WASHING MUTUAL INVES | 09/19/2014 | 0.77% | 21.137874 | - 0.043400 | 2.77 | 18.94 | 7.89 | 10.30 | n/a | n/a | 8.54 |
BLUE CHIP | 06/04/2021 | 1.05% | 11.018113 | - 0.068312 | 3.39 | 32.57 | n/a | n/a | n/a | n/a | 3.14 |
CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 13.632872 | - 0.075811 | 2.20 | 31.01 | n/a | n/a | n/a | n/a | 18.78 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 26.689384 | - 0.101291 | 5.59 | 24.54 | 9.75 | 13.76 | 11.35 | 9.45 | 9.45 |
DWS EQUITY 500 INDEX | 09/19/2014 | 0.65% | 25.249143 | - 0.114083 | 4.04 | 21.54 | 8.08 | 12.62 | n/a | n/a | 10.66 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 20.115567 | - 0.050323 | 1.60 | 12.30 | 3.96 | 8.27 | 8.15 | 7.32 | 7.32 |
EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 17.523455 | - 0.051177 | 4.67 | 22.46 | 7.68 | n/a | n/a | n/a | 13.09 |
FIDELITY VIP CONTRAFUND | 09/19/2014 | 0.85% | 26.799189 | - 0.247006 | 10.47 | 34.54 | 9.92 | 15.11 | n/a | n/a | 11.38 |
FRANKLIN RISING DIVIDENDS | 09/19/2014 | 0.98% | 23.269285 | - 0.075639 | 1.13 | 8.71 | 6.64 | 10.47 | n/a | n/a | 9.67 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.711102 | - 0.022870 | 1.44 | 14.24 | n/a | n/a | n/a | 14.15 | 14.15 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.286882 | - 0.047108 | 1.32 | 14.33 | n/a | n/a | n/a | 16.15 | 16.15 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.307334 | - 0.071182 | 1.56 | 13.72 | n/a | n/a | n/a | 11.69 | 11.69 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 12.921469 | - 0.032079 | 1.37 | 14.40 | n/a | n/a | n/a | 17.31 | 17.31 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 17.719248 | - 0.108005 | 4.60 | 30.39 | 4.59 | 12.71 | 12.85 | 10.03 | 10.03 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 24.128433 | - 0.107483 | 4.04 | 21.70 | 8.23 | 12.75 | 11.06 | 5.62 | 5.62 |
NEUBERGER BERMAN SUS EQTY | 06/08/2018 | 1.16% | 17.288403 | - 0.057201 | 6.17 | 26.49 | 7.21 | 12.14 | n/a | n/a | 10.20 |
RYDEX NASDAQ 100 | 09/19/2014 | 1.65% | 35.426182 | - 0.199419 | 1.99 | 30.07 | 7.91 | 16.83 | n/a | n/a | 14.76 |
TR PRICE BLUE CHIP GROWTH | 06/07/2019 | 1.00% | 16.628450 | - 0.157967 | 7.62 | 38.22 | 3.99 | n/a | n/a | n/a | 11.33 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 05/16/2015 | 0.80% | 18.743884 | - 0.112725 | 0.85 | 14.98 | 1.69 | 8.51 | n/a | n/a | 8.01 |
BNY IP MIDCAP STOCK | 05/16/2015 | 1.05% | 16.021266 | - 0.127935 | 4.51 | 18.15 | 4.93 | 8.36 | n/a | n/a | 6.24 |
CALVERT R2000 SC INDEX | 09/19/2014 | 0.59% | 16.732938 | - 0.119561 | -1.23 | 11.73 | -3.43 | 5.91 | n/a | n/a | 6.31 |
CALVERT S&P MC 400 INDEX | 09/19/2014 | 0.53% | 20.128894 | - 0.096261 | 3.48 | 15.28 | 3.67 | 9.45 | n/a | n/a | 8.21 |
CLEARBRIDGE VARSMLLCAPGRW | 05/16/2015 | 1.05% | 17.491376 | - 0.043565 | -3.54 | -2.58 | -8.34 | 4.98 | n/a | n/a | 7.25 |
COLUMBIA SMALL CAP VALUE | 05/16/2015 | 1.22% | 18.847857 | - 0.135444 | -2.33 | 16.99 | 3.94 | 9.97 | n/a | n/a | 8.09 |
DWS SMALL MIDCAP VALUE | 09/19/2014 | 1.20% | 14.313309 | - 0.091252 | 0.24 | 11.47 | 1.98 | 5.57 | n/a | n/a | 4.44 |
EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 13.447708 | - 0.095916 | -0.32 | 4.85 | -10.56 | n/a | n/a | n/a | 7.73 |
EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 14.488604 | - 0.065835 | 0.90 | 12.28 | 5.29 | n/a | n/a | n/a | 8.38 |
EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 15.707499 | - 0.083378 | 1.33 | 15.06 | 6.35 | n/a | n/a | n/a | 10.43 |
FIDELITY VIP MID CAP | 09/19/2014 | 0.86% | 19.434153 | - 0.005943 | 6.12 | 17.64 | 4.66 | 10.05 | n/a | n/a | 7.76 |
GLDMN SACHS MID CAP VALUE | 09/19/2014 | 1.09% | 17.816593 | - 0.000561 | 2.25 | 13.17 | 5.79 | 10.17 | n/a | n/a | 6.80 |
GS SM CAP EQUITY INSIGHTS | 09/19/2014 | 1.06% | 18.804163 | - 0.137858 | 2.50 | 17.17 | 1.20 | 7.06 | n/a | n/a | 7.60 |
MIDCAP | 12/18/1987 | 0.78% | 14.310743 | - 0.035502 | 4.63 | 24.67 | 6.34 | 11.97 | 11.30 | 11.69 | 11.69 |
MFS NEW DISCOVERY | 05/16/2015 | 1.12% | 18.835641 | - 0.056324 | 0.41 | 6.52 | -7.97 | 6.44 | n/a | n/a | 8.13 |
NEUBERGER BERMAN MDCP GRO | 05/16/2015 | 1.11% | 19.369181 | - 0.031566 | 8.49 | 18.18 | -0.82 | 9.51 | n/a | n/a | 8.34 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 15.889178 | - 0.067467 | -8.17 | 0.35 | -0.25 | 2.67 | 5.94 | 8.10 | 8.10 |
SMALLCAP | 05/01/1998 | 1.07% | 16.588225 | - 0.055894 | 1.20 | 9.99 | -1.62 | 7.78 | 6.81 | 5.08 | 5.08 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 09/19/2014 | 1.15% | 14.554834 | - 0.102664 | -4.19 | 3.42 | -8.22 | 3.74 | n/a | n/a | 4.47 |
AFIS MR INTERNATIONAL | 09/19/2014 | 1.10% | 9.488303 | - 0.022418 | -1.03 | -0.74 | -5.69 | -1.71 | n/a | n/a | -0.35 |
AFIS NEW WORLD | 09/19/2014 | 1.07% | 13.979339 | - 0.054859 | -1.23 | 6.77 | -3.50 | 4.75 | n/a | n/a | 3.79 |
ALPS GLOBAL OPPORTUNITY | 05/16/2015 | 1.75% | 17.478807 | - 0.096294 | 0.15 | 24.06 | 2.56 | 8.49 | n/a | n/a | 6.69 |
CALVERT EAFE INTL INDEX | 09/19/2014 | 0.68% | 12.968748 | - 0.061977 | -0.71 | 7.17 | 1.48 | 5.04 | n/a | n/a | 3.08 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 13.197675 | - 0.000416 | 1.36 | 9.90 | -0.43 | 5.64 | 3.72 | 4.77 | 4.77 |
FIDELITY VIP OVERSEAS | 09/19/2014 | 1.02% | 15.081038 | - 0.126493 | 1.58 | 10.39 | 1.87 | 7.36 | n/a | n/a | 4.84 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 11.517642 | - 0.023126 | -2.03 | 4.31 | -7.51 | 1.49 | 1.68 | 5.60 | 5.60 |
INVESCO EQV INTERNTL EQTY | 09/19/2014 | 1.14% | 12.950648 | - 0.050340 | -1.95 | 4.47 | -1.92 | 4.49 | n/a | n/a | 3.12 |
JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 11.825523 | - 0.021973 | 2.77 | 14.06 | n/a | n/a | n/a | n/a | 9.02 |
MFS INTERNAT INTRIN VALUE | 09/19/2014 | 1.15% | 17.418646 | - 0.006323 | 0.65 | 7.65 | -0.34 | 5.57 | n/a | n/a | 6.23 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 09/19/2014 | 1.26% | 11.138105 | - 0.005927 | -4.81 | -1.68 | -0.19 | 2.64 | n/a | n/a | 1.23 |
EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 12.857346 | - 0.043650 | -4.66 | 3.21 | -5.99 | n/a | n/a | n/a | 5.63 |
FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 11.382887 | 0.070937 | 8.66 | 13.22 | n/a | n/a | n/a | n/a | 2.91 |
FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.258694 | - 0.065740 | 0.48 | 3.10 | n/a | n/a | n/a | n/a | 6.73 |
FRANKLIN GLOBAL REAL EST | 09/19/2014 | 1.25% | 11.050162 | - 0.047940 | -7.26 | 0.79 | -3.26 | -1.01 | n/a | n/a | 1.77 |
GUGGENHEIM GLB MNGD FUTUR | 09/19/2014 | 1.77% | 11.051044 | - 0.024505 | 2.76 | 7.21 | 4.58 | 4.72 | n/a | n/a | 1.28 |
GUGGENHEIM LONGSHORT EQTY | 09/19/2014 | 1.60% | 14.162985 | - 0.142160 | 8.21 | 15.55 | 4.64 | 6.13 | n/a | n/a | 3.96 |
GUGGENHEIM MULTI-HEDGE ST | 09/19/2014 | 2.02% | 11.763582 | - 0.022197 | -1.37 | 1.25 | -0.20 | 2.91 | n/a | n/a | 1.79 |
GSACHS MULTISTRAT ALTRNTV | 05/16/2015 | 1.25% | 10.283031 | - 0.011840 | -4.73 | 0.51 | -0.96 | 1.75 | n/a | n/a | 0.43 |
INVESCO HEALTH CARE | 09/19/2014 | 1.22% | 15.657374 | - 0.050104 | 3.93 | 9.03 | 1.32 | 6.45 | n/a | n/a | 5.22 |
JANUS HEND GLOBAL TECHNOL | 06/07/2019 | 0.97% | 21.156401 | - 0.059998 | 10.15 | 39.74 | 6.58 | n/a | n/a | n/a | 17.68 |
MFS UTILITIES | 09/19/2014 | 1.03% | 14.128789 | 0.017554 | -7.32 | -9.98 | 0.15 | 3.61 | n/a | n/a | 3.62 |
PIMCO COMMREALRETURNSTRAT | 05/16/2015 | 1.23% | 10.263888 | 0.018138 | -4.04 | -8.83 | 4.90 | 5.16 | n/a | n/a | -0.03 |
RYDEX COMMODITIES STRATGY | 09/19/2014 | 1.76% | 6.661027 | 0.037753 | 3.66 | 1.92 | 13.35 | 4.95 | n/a | n/a | -4.48 |
RYDEX VI BASIC MATERIALS | 05/16/2015 | 1.77% | 16.407664 | 0.088756 | -1.65 | 1.63 | 1.99 | 8.74 | n/a | n/a | 6.11 |
THE MERGER FUND VL | 05/16/2015 | 1.50% | 11.916883 | - 0.000375 | -5.68 | -2.39 | -1.28 | 1.88 | n/a | n/a | 2.11 |
VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 10.477150 | 0.276922 | -4.88 | -5.98 | n/a | n/a | n/a | n/a | -4.34 |
VANECK GLOBAL RESOURCES | 09/19/2014 | 1.33% | 7.884892 | 0.096739 | -3.64 | -5.18 | 1.81 | 6.52 | n/a | n/a | -2.78 |
Principal® Pivot Series Variable Annuity Quarterly Performance Update |
Performance Excluding Surrender Charges Average Annual Total Returns % as of 03/31/2024 |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 04/25/2024 |
Daily Change in UV |
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Portfolio Inception * |
Since Subaccount Inception * |
SHORT-TERM FIXED INCOME | |||||||||||
COLUMBIA LTD DURATION CR | 05/07/2010 | 0.70% | 10.455276 | - 0.011441 | 0.22 | 3.27 | -1.11 | 0.71 | 0.43 | 0.86 | 0.57 |
FIDELITY GOV MONEY MARKET | 01/12/2000 | 0.48% | 10.173752 | 0.001032 | 0.90 | 3.64 | 1.17 | 0.53 | -0.09 | 0.40 | 0.15 |
Current 7-day yield % 4.91 As of 03/31/2024 |
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PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.671956 | - 0.009239 | 0.21 | 2.62 | -1.71 | -0.44 | -0.36 | 1.18 | -0.35 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.156969 | - 0.000320 | 0.89 | 3.91 | -0.24 | 0.58 | 0.57 | 2.23 | 2.23 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 12/31/2002 | 0.71% | 10.226237 | - 0.033890 | -0.40 | -1.33 | -2.26 | 0.68 | 0.51 | 1.83 | 0.42 |
CALVERT INVESTMENT | 03/31/2003 | 0.57% | 9.550877 | - 0.031713 | -1.11 | 0.13 | -3.75 | -1.08 | 0.03 | 1.54 | -0.33 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.342931 | - 0.030467 | -1.03 | 0.49 | -3.91 | -0.44 | 0.54 | 4.02 | 4.02 |
FRANKLIN US GOVT SECURITI | 03/14/1989 | 0.78% | 9.009327 | - 0.027126 | -0.98 | 0.30 | -3.52 | -1.46 | -0.62 | 1.92 | -1.76 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.693080 | - 0.032632 | -1.49 | -0.58 | -4.39 | -1.87 | -0.42 | 2.45 | 2.45 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 12.444554 | - 0.005197 | 1.62 | 8.78 | 3.38 | 2.50 | 2.25 | 2.31 | 2.28 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 9.808544 | - 0.036740 | -0.93 | 0.49 | -3.81 | -0.37 | 0.22 | 3.81 | 0.09 |
PIMCO EMERG MARKET BOND | 09/30/2002 | 1.04% | 8.900100 | - 0.033423 | 1.70 | 9.50 | -1.89 | 0.13 | 1.52 | 5.78 | -3.24 |
PIMCO HIGH YIELD | 04/30/1998 | 0.76% | 12.890112 | - 0.053091 | 0.83 | 8.24 | 0.65 | 2.35 | 2.78 | 4.11 | 2.82 |
PIMCO TOTAL RETURN | 12/31/1997 | 0.67% | 10.052707 | - 0.033432 | -0.37 | 1.95 | -3.71 | -0.69 | 0.39 | 3.11 | 0.30 |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.310691 | - 0.024540 | -4.79 | -4.07 | -4.13 | -4.60 | -2.44 | 4.17 | -2.83 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 08/01/1989 | 0.80% | 16.860061 | - 0.091257 | 6.62 | 18.03 | 3.88 | 7.17 | 6.37 | 6.75 | 6.44 |
AFIS MR ASSET ALLOCATION | 09/28/2012 | 0.90% | 14.198645 | - 0.060059 | 6.27 | 15.85 | 2.14 | 4.53 | 4.19 | 5.27 | 4.08 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 13.391921 | - 0.030745 | 4.98 | 12.71 | 0.18 | 5.70 | 3.89 | 5.52 | 3.74 |
BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 14.807145 | - 0.055845 | 4.93 | 14.16 | 2.83 | 6.59 | n/a | 4.81 | 4.92 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 14.636884 | - 0.050420 | 3.46 | 10.86 | 1.56 | 4.91 | 4.50 | 4.59 | 4.59 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 16.406165 | - 0.077546 | 4.77 | 14.14 | 3.17 | 6.64 | 5.77 | 5.89 | 5.89 |
FIDELITY FREEDOM 2020 | 04/26/2005 | 0.75% | 12.229582 | - 0.050592 | 3.70 | 9.82 | 0.63 | 5.02 | 4.54 | 4.89 | 4.85 |
FIDELITY FREEDOM 2030 | 04/26/2005 | 0.82% | 13.172174 | - 0.051178 | 5.14 | 12.93 | 1.82 | 6.66 | 5.82 | 5.78 | 6.53 |
FIDELITY FREEDOM 2040 | 04/08/2009 | 0.90% | 14.944722 | - 0.064867 | 7.83 | 18.97 | 4.25 | 9.41 | 7.35 | 10.47 | 9.40 |
FIDELITY FREEDOM 2050 | 04/08/2009 | 0.90% | 15.081997 | - 0.071439 | 8.37 | 20.02 | 4.57 | 9.62 | 7.45 | 10.70 | 9.62 |
FRANKLIN INCOME VIP | 02/29/2008 | 0.82% | 12.332826 | - 0.042340 | 2.01 | 6.55 | 3.43 | 4.16 | 3.45 | 4.39 | 4.04 |
INVESCO BLNCD RSK ALLOCTN | 01/23/2009 | 1.13% | 12.760047 | - 0.073656 | 5.46 | 8.52 | 0.20 | 2.97 | 3.00 | 5.41 | 2.89 |
JANUS HENDERSON BALANCED | 12/31/1999 | 0.86% | 10.555827 | - 0.055613 | 6.71 | 15.81 | 4.51 | 7.81 | 7.08 | 5.58 | 3.22 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.165081 | - 0.038974 | 3.21 | 10.13 | 1.00 | 4.75 | 4.31 | 4.79 | 4.79 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.039015 | - 0.040106 | 4.32 | 13.31 | 1.87 | 6.24 | 5.40 | 5.36 | 5.36 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 13.995454 | - 0.041390 | 6.12 | 17.82 | 3.28 | 7.76 | 6.42 | 6.08 | 6.08 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 14.640391 | - 0.052908 | 7.37 | 20.88 | 4.25 | 8.75 | 7.06 | 6.43 | 6.43 |
PIMCO ALL ASSET | 04/30/2004 | 1.34% | 12.757746 | - 0.028881 | 1.47 | 5.56 | 0.78 | 3.96 | 2.68 | 3.96 | 3.05 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 15.503345 | - 0.056340 | 5.45 | 15.91 | 2.72 | 6.00 | 5.14 | 5.84 | 5.84 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 13.487890 | - 0.049699 | 3.28 | 10.52 | 0.77 | 3.82 | 3.58 | 4.02 | 4.02 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 17.584077 | - 0.071036 | 6.96 | 20.21 | 4.25 | 7.88 | 6.54 | 6.50 | 6.50 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 12.164493 | - 0.046464 | 1.95 | 7.08 | -0.37 | 2.19 | 2.48 | 4.05 | 4.05 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 18.925643 | - 0.072990 | 8.05 | 23.20 | 5.28 | 9.45 | 7.42 | 7.15 | 7.15 |
TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 13.559483 | - 0.039638 | 5.85 | 17.01 | 3.54 | 7.77 | n/a | 6.65 | 6.03 |
TOPS BALANCED ETF | 07/22/2015 | 0.81% | 11.838584 | - 0.025124 | 2.49 | 9.00 | 1.18 | 3.96 | n/a | 3.49 | 3.36 |
TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 11.370177 | - 0.018167 | 1.81 | 6.75 | 0.66 | 2.71 | n/a | 2.43 | 2.53 |
TOPS GROWTH ETF | 07/22/2015 | 0.80% | 13.145186 | - 0.039231 | 5.10 | 15.17 | 3.11 | 6.82 | n/a | 5.83 | 5.41 |
TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 12.586503 | - 0.032817 | 3.66 | 11.77 | 2.06 | 5.37 | n/a | 4.69 | 4.53 |
LARGE US EQUITY | |||||||||||
AMCENT VP VALUE | 05/01/1996 | 0.88% | 18.532992 | - 0.078655 | 5.79 | 13.56 | 6.89 | 9.33 | 7.43 | 7.53 | 7.03 |
AFIS MR GROWTH | 05/01/2013 | 0.94% | 20.247105 | - 0.143610 | 10.01 | 26.52 | 3.44 | 10.08 | 8.19 | 8.68 | 8.17 |
AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.77% | 21.137874 | - 0.043400 | 8.77 | 24.94 | 9.30 | 10.71 | 9.03 | 5.96 | 8.54 |
BLUE CHIP | 12/09/2020 | 1.05% | 11.018113 | - 0.068312 | 9.39 | 38.57 | 7.51 | n/a | n/a | 8.32 | 4.79 |
CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 13.632872 | - 0.075811 | 8.20 | 37.01 | 10.55 | 18.62 | 16.57 | 5.90 | 21.60 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 26.689384 | - 0.101291 | 11.59 | 30.54 | 11.12 | 14.12 | 11.35 | 9.45 | 9.45 |
DWS EQUITY 500 INDEX | 10/01/1997 | 0.65% | 25.249143 | - 0.114083 | 10.04 | 27.54 | 9.49 | 12.99 | 10.90 | 6.57 | 10.66 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 20.115567 | - 0.050323 | 7.60 | 18.30 | 5.48 | 8.71 | 8.15 | 7.32 | 7.32 |
EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 17.523455 | - 0.051177 | 10.67 | 28.46 | 9.10 | 13.23 | 11.01 | 5.11 | 13.48 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.85% | 26.799189 | - 0.247006 | 16.47 | 40.54 | 11.28 | 15.45 | 11.56 | 10.45 | 11.38 |
FRANKLIN RISING DIVIDENDS | 01/27/1992 | 0.98% | 23.269285 | - 0.075639 | 7.13 | 14.71 | 8.09 | 10.87 | 9.53 | 8.64 | 9.67 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.711102 | - 0.022870 | 7.44 | 20.24 | n/a | n/a | n/a | 20.11 | 20.11 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.286882 | - 0.047108 | 7.32 | 20.33 | n/a | n/a | n/a | 20.73 | 20.73 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.307334 | - 0.071182 | 7.56 | 19.72 | n/a | n/a | n/a | 14.80 | 14.80 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 12.921469 | - 0.032079 | 7.37 | 20.40 | n/a | n/a | n/a | 20.97 | 20.97 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 17.719248 | - 0.108005 | 10.60 | 36.39 | 6.09 | 13.08 | 12.85 | 10.03 | 10.03 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 24.128433 | - 0.107483 | 10.04 | 27.70 | 9.63 | 13.12 | 11.06 | 5.62 | 5.62 |
NEUBERGER BERMAN SUS EQTY | 02/18/1999 | 1.16% | 17.288403 | - 0.057201 | 12.17 | 32.49 | 8.64 | 12.52 | 9.69 | 7.11 | 10.42 |
RYDEX NASDAQ 100 | 05/07/1997 | 1.65% | 35.426182 | - 0.199419 | 7.99 | 36.07 | 9.33 | 17.15 | 15.44 | 9.37 | 14.76 |
TR PRICE BLUE CHIP GROWTH | 12/29/2000 | 1.00% | 16.628450 | - 0.157967 | 13.62 | 44.22 | 5.51 | 11.49 | 12.32 | 7.19 | 11.74 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 04/20/1982 | 0.80% | 18.743884 | - 0.112725 | 6.85 | 20.98 | 3.27 | 8.94 | 7.48 | 8.38 | 8.01 |
BNY IP MIDCAP STOCK | 12/29/2000 | 1.05% | 16.021266 | - 0.127935 | 10.51 | 24.15 | 6.42 | 8.79 | 6.77 | 6.32 | 6.24 |
CALVERT R2000 SC INDEX | 04/27/2000 | 0.59% | 16.732938 | - 0.119561 | 4.77 | 17.73 | -1.67 | 6.38 | 5.73 | 5.66 | 6.31 |
CALVERT S&P MC 400 INDEX | 05/03/1999 | 0.53% | 20.128894 | - 0.096261 | 9.48 | 21.28 | 5.20 | 9.87 | 8.11 | 7.94 | 8.21 |
CLEARBRIDGE VARSMLLCAPGRW | 02/02/2007 | 1.05% | 17.491376 | - 0.043565 | 2.46 | 3.42 | -6.40 | 5.47 | 6.68 | 7.39 | 7.25 |
COLUMBIA SMALL CAP VALUE | 06/01/2000 | 1.22% | 18.847857 | - 0.135444 | 3.67 | 22.99 | 5.46 | 10.38 | 7.31 | 7.45 | 8.09 |
DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 14.313309 | - 0.091252 | 6.24 | 17.47 | 3.56 | 6.05 | 4.51 | 6.34 | 4.44 |
EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 13.447708 | - 0.095916 | 5.68 | 10.85 | -8.52 | 7.75 | n/a | 8.14 | 8.19 |
EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 14.488604 | - 0.065835 | 6.90 | 18.28 | 6.77 | 9.34 | 7.87 | 7.92 | 8.84 |
EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 15.707499 | - 0.083378 | 7.33 | 21.06 | 7.81 | 9.97 | 7.32 | 9.73 | 10.86 |
FIDELITY VIP MID CAP | 12/28/1998 | 0.86% | 19.434153 | - 0.005943 | 12.12 | 23.64 | 6.16 | 10.45 | 7.71 | 10.54 | 7.76 |
GLDMN SACHS MID CAP VALUE | 01/09/2006 | 1.09% | 17.816593 | - 0.000561 | 8.25 | 19.17 | 7.26 | 10.57 | 7.06 | 6.71 | 6.80 |
GS SM CAP EQUITY INSIGHTS | 08/31/2007 | 1.06% | 18.804163 | - 0.137858 | 8.50 | 23.17 | 2.80 | 7.52 | 7.11 | 6.60 | 7.60 |
MIDCAP | 12/18/1987 | 0.78% | 14.310743 | - 0.035502 | 10.63 | 30.67 | 7.79 | 12.35 | 11.30 | 11.69 | 11.69 |
MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 18.835641 | - 0.056324 | 6.41 | 12.52 | -6.05 | 6.90 | 7.18 | 7.37 | 8.13 |
NEUBERGER BERMAN MDCP GRO | 11/03/1997 | 1.11% | 19.369181 | - 0.031566 | 14.49 | 24.18 | 0.85 | 9.92 | 8.92 | 8.18 | 8.34 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 15.889178 | - 0.067467 | -2.17 | 6.35 | 1.40 | 3.20 | 5.94 | 8.10 | 8.10 |
SMALLCAP | 05/01/1998 | 1.07% | 16.588225 | - 0.055894 | 7.20 | 15.99 | 0.08 | 8.23 | 6.81 | 5.08 | 5.08 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 1.15% | 14.554834 | - 0.102664 | 1.81 | 9.42 | -6.28 | 4.25 | 4.16 | 6.89 | 4.47 |
AFIS MR INTERNATIONAL | 05/01/2013 | 1.10% | 9.488303 | - 0.022418 | 4.97 | 5.26 | -3.85 | -1.08 | -0.27 | 0.30 | -0.35 |
AFIS NEW WORLD | 06/17/1999 | 1.07% | 13.979339 | - 0.054859 | 4.77 | 12.77 | -1.75 | 5.24 | 3.81 | 6.13 | 3.79 |
ALPS GLOBAL OPPORTUNITY | 10/24/2014 | 1.75% | 17.478807 | - 0.096294 | 6.15 | 30.06 | 4.12 | 8.92 | n/a | 7.71 | 6.69 |
CALVERT EAFE INTL INDEX | 11/12/2002 | 0.68% | 12.968748 | - 0.061977 | 5.29 | 13.17 | 3.07 | 5.53 | 2.89 | 4.68 | 3.08 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 13.197675 | - 0.000416 | 7.36 | 15.90 | 1.22 | 6.12 | 3.72 | 4.77 | 4.77 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 15.081038 | - 0.126493 | 7.58 | 16.39 | 3.46 | 7.80 | 4.55 | 4.83 | 4.84 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 11.517642 | - 0.023126 | 3.97 | 10.31 | -5.60 | 2.05 | 1.68 | 5.60 | 5.60 |
INVESCO EQV INTERNTL EQTY | 09/19/2001 | 1.14% | 12.950648 | - 0.050340 | 4.05 | 10.47 | -0.22 | 4.99 | 3.24 | 5.53 | 3.12 |
JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 11.825523 | - 0.021973 | 8.77 | 20.06 | n/a | n/a | n/a | 5.40 | 12.05 |
MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 17.418646 | - 0.006323 | 6.65 | 13.65 | 1.31 | 6.05 | 6.03 | 7.44 | 6.23 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 01/30/2009 | 1.26% | 11.138105 | - 0.005927 | 1.19 | 4.32 | 1.46 | 3.17 | 1.33 | 3.40 | 1.23 |
EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 12.857346 | - 0.043650 | 1.34 | 9.21 | -4.14 | 5.97 | 5.38 | 5.75 | 6.13 |
FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 11.382887 | 0.070937 | 14.66 | 19.22 | 30.40 | 11.87 | 2.24 | 6.01 | 6.09 |
FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.258694 | - 0.065740 | 6.48 | 9.10 | 0.96 | 7.44 | 8.78 | 8.90 | 9.81 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 11.050162 | - 0.047940 | -1.26 | 6.79 | -1.51 | -0.39 | 2.14 | 5.56 | 1.77 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 11.051044 | - 0.024505 | 8.76 | 13.21 | 6.08 | 5.22 | 2.14 | -1.35 | 1.28 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 14.162985 | - 0.142160 | 14.21 | 21.55 | 6.14 | 6.60 | 3.61 | 3.30 | 3.96 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.763582 | - 0.022197 | 4.63 | 7.25 | 1.45 | 3.44 | 1.92 | 0.42 | 1.79 |
GSACHS MULTISTRAT ALTRNTV | 04/25/2014 | 1.25% | 10.283031 | - 0.011840 | 1.27 | 6.51 | 0.71 | 2.31 | n/a | 0.29 | 0.43 |
INVESCO HEALTH CARE | 04/30/2004 | 1.22% | 15.657374 | - 0.050104 | 9.93 | 15.03 | 2.92 | 6.92 | 5.98 | 6.65 | 5.22 |
JANUS HEND GLOBAL TECHNOL | 01/18/2000 | 0.97% | 21.156401 | - 0.059998 | 16.15 | 45.74 | 8.03 | 17.71 | 17.34 | 5.22 | 18.01 |
MFS UTILITIES | 01/03/1995 | 1.03% | 14.128789 | 0.017554 | -1.32 | -3.98 | 1.79 | 4.13 | 4.15 | 8.86 | 3.62 |
PIMCO COMMREALRETURNSTRAT | 11/10/2014 | 1.23% | 10.263888 | 0.018138 | 1.96 | -2.83 | 6.40 | 5.64 | n/a | -1.40 | -0.03 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 6.661027 | 0.037753 | 9.66 | 7.92 | 14.63 | 5.44 | -5.25 | -6.71 | -4.48 |
RYDEX VI BASIC MATERIALS | 05/02/2001 | 1.77% | 16.407664 | 0.088756 | 4.35 | 7.63 | 3.57 | 9.16 | 5.42 | 5.54 | 6.11 |
THE MERGER FUND VL | 05/31/2004 | 1.50% | 11.916883 | - 0.000375 | 0.32 | 3.61 | 0.41 | 2.43 | 2.00 | 3.27 | 2.11 |
VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 10.477150 | 0.276922 | 1.12 | 0.02 | -0.97 | 7.37 | 2.17 | 0.64 | -0.97 |
VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 7.884892 | 0.096739 | 2.36 | 0.82 | 3.40 | 6.98 | -2.33 | 0.48 | -2.78 |