The investment results shown represent historical returns based upon the assumption Benefit VUL II was available for the periods shown. Past performance is no guarantee of future results. Since the investment results and unit values of the divisions will fluctuate, the policy's accumulated value may at any time be more or less than the total premiums paid under the contract, including upon surrender of the contract.
Returns shown reflect all investment management charges and any miscellaneous expenses incurred by the underlying accounts of the divisions. Returns do not include premium expense charges and various monthly deductions (administration charges, cost of insurance and mortality and expense risks charges) that vary by contract. In addition, results do not reflect the premium expense charge or the surrender charge levied if the policy is surrendered during the first 10 policy years, or within 10 years after a face amount increase. If these fees and charges had been deducted, the results shown would be significantly lower. These charges are explained fully in the prospectus, and their effect upon cash surrender values is explained by reviewing several hypothetical illustrations contained in the prospectus. For a personalized illustration of historical performance that reflects the cost of insurance protection, contact your Registered Representative.
Principal Benefit Variable Universal Life II Performance Update |
Quarterly Performance Update as of 12/31/2023 Average Annual Total Returns % |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Division | Inception Date |
Total Expenses |
Unit Value (UV) as of 03/18/2024 |
Daily Change in UV |
YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception |
SHORT-TERM FIXED INCOME | ||||||||||
Fidelity Gov Money Market | 07/07/2000 | 0.33% | 11.223111 | 0.004654 | 4.80 | 4.80 | 2.04 | 1.66 | 1.05 | 1.60 |
Current 7-day yield % 4.97 As of 02/29/2024 |
||||||||||
PIM Low DurationPortfolio | 02/16/1999 | 0.67% | 10.782210 | 0.001210 | 4.98 | 4.98 | -0.66 | 0.99 | 0.91 | 2.97 |
PIMCO Short-Term | 09/30/1999 | 0.61% | 12.976756 | 0.001807 | 5.92 | 5.92 | 1.86 | 2.13 | 1.87 | 2.62 |
Short-Term Income | 01/12/1994 | 0.41% | 14.738358 | 0.000000 | 5.60 | 5.60 | 0.41 | 1.84 | 1.72 | 3.46 |
FIXED INCOME | ||||||||||
AmerCentury Inflation Pro | 12/31/2002 | 0.71% | 13.445661 | - 0.014520 | 3.40 | 3.40 | -1.52 | 2.65 | 1.90 | 3.12 |
AFIS CapWorldGlobal Bond | 10/04/2006 | 0.75% | 9.931356 | - 0.010155 | 6.14 | 6.14 | -6.00 | -0.33 | 0.36 | 2.37 |
Bond Market Index Account | 05/15/2012 | 0.15% | 11.427268 | 0.000000 | 5.51 | 5.51 | -3.47 | 0.92 | 1.57 | 1.30 |
Calvert Investment | 03/31/2003 | 0.32% | 11.338028 | - 0.007138 | 5.47 | 5.47 | -3.24 | 1.06 | 1.68 | 2.94 |
Core Plus Bond | 12/18/1987 | 0.50% | 27.444464 | - 0.029011 | 5.34 | 5.34 | -3.43 | 1.61 | 2.01 | 5.29 |
Fidelity VIP High Income | 10/01/1985 | 0.92% | 34.945925 | 0.000000 | 10.24 | 10.24 | 0.51 | 3.60 | 3.14 | 4.55 |
Franklin Strategic Income | 07/01/1999 | 1.03% | 17.622094 | 0.000000 | 8.18 | 8.18 | -0.47 | 1.96 | 1.77 | 4.82 |
Franklin US Govt Securiti | 01/06/1999 | 0.78% | 11.608177 | - 0.011369 | 4.47 | 4.47 | -2.55 | 0.22 | 0.73 | 2.94 |
FID VIP Stra Inc | 12/23/2003 | 0.91% | 12.036689 | 0.000000 | 9.18 | 9.18 | 0.00 | 3.47 | 3.10 | 4.69 |
Govt & High Quality Bond | 05/06/1993 | 0.51% | 13.446436 | - 0.016338 | 4.64 | 4.64 | -3.07 | -0.06 | 1.01 | 3.76 |
Janus H Flexible Bond | 12/31/1999 | 0.82% | 23.195251 | - 0.042289 | 5.29 | 5.29 | -3.58 | 1.55 | 1.66 | 4.25 |
MFS Inflation Adjusted | 10/01/2008 | 0.82% | 9.603767 | 0.012035 | 2.46 | 2.46 | -6.66 | -0.11 | 0.27 | 1.81 |
PIMCO Emerg Market Bond | 09/30/2002 | 1.04% | 13.786029 | - 0.024137 | 11.14 | 11.14 | -3.01 | 2.25 | 2.78 | 7.01 |
PIMCO High Yield | 04/30/1998 | 0.76% | 22.217349 | 0.003767 | 12.25 | 12.25 | 1.43 | 4.84 | 4.16 | 5.36 |
PIMCO Long Term US Govt | 04/30/1999 | 1.14% | 10.457477 | - 0.026932 | 3.99 | 3.99 | -11.04 | -1.29 | 2.05 | 5.02 |
PIMCO Real Return | 09/30/1999 | 0.77% | 14.605320 | - 0.012694 | 3.67 | 3.67 | -1.20 | 3.16 | 2.25 | 4.98 |
PIMCO Total Return | 12/31/1997 | 0.67% | 14.040981 | - 0.013904 | 5.94 | 5.94 | -3.58 | 1.09 | 1.71 | 4.38 |
Templeton Global Bond VIP | 01/24/1989 | 0.76% | 14.072751 | - 0.045802 | 2.88 | 2.88 | -2.42 | -2.13 | -0.66 | 5.57 |
Vanguard Global Bond Indx | 09/07/2017 | 0.13% | 9.195038 | 0.000000 | 6.52 | 6.52 | -3.15 | 0.99 | n/a | 0.88 |
BALANCED/ASSET ALLOCATION | ||||||||||
FidelityTotalMarketIndex | 04/17/2018 | 0.37% | 18.495363 | 0.100464 | 25.71 | 25.71 | 8.30 | 14.73 | n/a | 11.38 |
Franklin Income VIP | 01/24/1989 | 0.72% | 41.069540 | 0.028720 | 8.62 | 8.62 | 6.23 | 6.98 | 5.01 | 7.96 |
Janus Henderson Balanced | 12/31/1999 | 0.86% | 52.162238 | 0.174800 | 15.13 | 15.13 | 3.92 | 9.37 | 7.73 | 6.63 |
LifeTime Strat Income | 08/30/2004 | 0.54% | 22.209837 | 0.019813 | 10.79 | 10.79 | 0.22 | 4.54 | 3.64 | 4.13 |
LifeTime 2020 | 08/30/2004 | 0.54% | 31.149187 | 0.024431 | 12.26 | 12.26 | 1.62 | 6.95 | 5.34 | 5.94 |
LifeTime 2030 | 08/30/2004 | 0.57% | 34.570675 | 0.051869 | 15.09 | 15.09 | 2.58 | 8.64 | 6.33 | 6.47 |
LifeTime 2040 | 08/30/2004 | 0.64% | 39.380521 | 0.090896 | 18.27 | 18.27 | 3.75 | 10.10 | 7.16 | 7.11 |
LifeTime 2050 | 08/30/2004 | 0.68% | 41.918678 | 0.098748 | 20.38 | 20.38 | 4.58 | 11.02 | 7.68 | 7.40 |
LifeTime 2060 | 05/01/2013 | 0.70% | 24.666440 | 0.059725 | 20.28 | 20.28 | 4.84 | 11.32 | 7.73 | 8.71 |
MFS Total Return | 01/03/1995 | 0.86% | 26.357744 | 0.022811 | 10.22 | 10.22 | 4.20 | 8.27 | 6.27 | 7.65 |
PIMCO All Asset | 04/30/2003 | 1.54% | 16.601188 | 0.000000 | 8.02 | 8.02 | 3.44 | 5.99 | 4.02 | 5.46 |
SAM Balanced Portfolio | 06/03/1997 | 0.76% | 27.560438 | 0.057698 | 16.00 | 16.00 | 3.42 | 8.12 | 6.23 | 7.17 |
SAM Conservative Balanced | 04/23/1998 | 0.75% | 23.708786 | 0.020981 | 11.97 | 11.97 | 1.67 | 5.95 | 4.87 | 5.41 |
SAM Conservative Growth | 06/03/1997 | 0.78% | 30.585171 | 0.103578 | 19.37 | 19.37 | 4.94 | 10.12 | 7.49 | 7.79 |
SAM Flexible Income | 09/09/1997 | 0.70% | 21.575241 | 0.019848 | 9.37 | 9.37 | 0.52 | 4.29 | 3.92 | 5.52 |
SAM Strategic Growth | 06/03/1997 | 0.79% | 32.789786 | 0.134771 | 21.86 | 21.86 | 5.86 | 11.78 | 8.26 | 8.39 |
TOPS Mngd Risk Growth ETF | 04/26/2011 | 0.74% | 18.004629 | 0.028488 | 11.14 | 11.14 | 2.58 | 5.86 | 3.33 | 3.98 |
TOPS Mngd Rsk Balancd ETF | 06/09/2011 | 0.76% | 16.159974 | 0.011420 | 9.03 | 9.03 | 1.43 | 4.83 | 3.24 | 3.77 |
TOPS MngdRskModGrowthETF | 06/09/2011 | 0.75% | 17.606443 | 0.013318 | 10.33 | 10.33 | 2.02 | 5.51 | 3.52 | 4.30 |
Vanguard Conservative All | 10/19/2011 | 0.13% | 10.096865 | 0.016292 | 12.51 | 12.51 | 0.49 | 5.60 | 4.84 | 5.65 |
Vanguard Real Estate Indx | 02/09/1999 | 0.26% | 9.678269 | 0.000000 | 11.70 | 11.70 | 4.90 | 7.18 | 7.29 | 9.10 |
Vanguard VIF Balanced | 05/23/1991 | 0.21% | 53.248310 | 0.132294 | 14.33 | 14.33 | 5.25 | 9.59 | 7.89 | 9.18 |
LARGE US EQUITY | ||||||||||
AmCent VP DiscipCoreValue | 10/30/1997 | 0.95% | 46.072708 | 0.112372 | 8.24 | 8.24 | 5.18 | 9.92 | 7.92 | 6.82 |
AmCent VP Value | 05/01/1996 | 0.88% | 50.475175 | 0.040348 | 9.02 | 9.02 | 10.77 | 11.71 | 8.36 | 8.65 |
AFIS Growth | 02/08/1984 | 0.60% | 42.585885 | 0.294726 | 38.48 | 38.48 | 5.78 | 18.67 | 14.35 | 12.95 |
AFIS Washing Mutual Inves | 07/05/2001 | 0.52% | 22.874798 | 0.090653 | 17.29 | 17.29 | 11.12 | 12.60 | 9.91 | 7.15 |
BNY Sus US Equity | 10/07/1993 | 0.92% | 52.511549 | 0.378481 | 23.51 | 23.51 | 6.38 | 14.85 | 10.18 | 8.56 |
BNY VIF Appreciation | 04/05/1993 | 1.05% | 56.908968 | 0.172928 | 20.67 | 20.67 | 7.76 | 15.94 | 10.81 | 9.59 |
Capital Appreciation | 04/28/1998 | 0.63% | 28.940050 | 0.171995 | 25.15 | 25.15 | 10.17 | 16.03 | 11.89 | 10.65 |
Equity Income | 04/28/1998 | 0.48% | 37.132946 | 0.038667 | 11.22 | 11.22 | 6.82 | 10.87 | 9.22 | 8.63 |
Fidelity VIP Contrafund | 01/03/1995 | 0.85% | 87.621236 | 0.751553 | 33.12 | 33.12 | 7.66 | 16.36 | 11.33 | 11.27 |
Fidelity VIP Eqty-Income | 11/03/1986 | 0.76% | 45.327125 | 0.107879 | 10.38 | 10.38 | 9.23 | 12.01 | 8.31 | 8.95 |
Franklin Mut Shares VIP | 11/08/1996 | 0.98% | 36.769031 | 0.091522 | 13.46 | 13.46 | 7.77 | 7.81 | 5.43 | 6.91 |
Franklin Risng Divdns VIP | 01/27/1992 | 0.88% | 62.237837 | 0.000000 | 12.08 | 12.08 | 8.32 | 13.75 | 10.23 | 9.73 |
Invesco American Franchse | 09/18/2000 | 1.11% | 45.424357 | 0.316861 | 40.60 | 40.60 | 2.55 | 15.88 | 11.42 | 4.44 |
Invesco Core Equity | 05/02/1994 | 1.05% | 59.585131 | 0.300177 | 23.09 | 23.09 | 7.51 | 12.67 | 7.53 | 8.09 |
Janus Henderson Forty | 05/01/1997 | 1.02% | 53.895984 | 0.319384 | 39.65 | 39.65 | 4.30 | 16.64 | 13.45 | 11.73 |
LargeCap Growth I | 06/01/1994 | 0.69% | 121.431880 | 0.906823 | 40.34 | 40.34 | 4.05 | 15.66 | 13.01 | 11.05 |
LargeCap S&P 500 Index | 05/03/1999 | 0.20% | 56.719966 | 0.337619 | 25.97 | 25.97 | 9.70 | 15.37 | 11.72 | 6.89 |
MFS Growth | 07/24/1995 | 0.99% | 92.488658 | 0.767360 | 35.51 | 35.51 | 4.43 | 15.59 | 12.69 | 10.00 |
MFS Value | 01/02/2002 | 0.94% | 54.756390 | 0.075009 | 7.63 | 7.63 | 8.13 | 11.07 | 8.25 | 7.96 |
Neuberger Berman Sus Eqty | 02/18/1999 | 0.93% | 18.446849 | 0.130402 | 26.90 | 26.90 | 8.51 | 13.97 | 9.99 | 8.12 |
Putnam VT LrgCapGrowth | 01/31/2000 | 0.91% | 34.969078 | 0.303470 | 44.47 | 44.47 | 7.19 | 18.49 | 14.39 | 5.21 |
Vanguard VIF Equity Incom | 06/07/1993 | 0.30% | 11.990014 | 0.019222 | 8.10 | 8.10 | 10.41 | 11.57 | 9.53 | 9.70 |
SMALL/MID US EQUITY | ||||||||||
AlBernstn Discovery Value | 05/02/2001 | 0.80% | 37.163831 | 0.020453 | 17.18 | 17.18 | 10.36 | 10.78 | 7.55 | 9.60 |
AlBernstn Sm Cap Growth | 08/05/1996 | 0.90% | 45.085235 | - 0.117921 | 18.02 | 18.02 | -7.68 | 10.57 | 8.53 | 7.22 |
AmCent VP Capital Apprctn | 11/20/1987 | 1.06% | 26.728397 | 0.105092 | 20.55 | 20.55 | -1.33 | 13.09 | 9.20 | 8.82 |
AmCent VP Mid Cap Value | 10/29/2004 | 0.90% | 48.400306 | 0.049212 | 6.03 | 6.03 | 8.75 | 10.90 | 8.61 | 9.55 |
BNY IP MidCap Stock | 12/29/2000 | 1.05% | 21.061725 | - 0.085270 | 17.99 | 17.99 | 8.29 | 10.42 | 7.17 | 7.21 |
Calvert R2000 SC Index | 04/27/2000 | 0.59% | 34.060168 | - 0.241623 | 16.36 | 16.36 | 1.81 | 9.48 | 6.54 | 6.73 |
ClearBridge VarMidCap | 11/01/1999 | 0.83% | 17.692007 | - 0.007525 | 12.92 | 12.92 | 2.77 | 10.73 | 7.10 | 7.98 |
ClearBridge VarSmllCapGrw | 11/08/1999 | 0.80% | 26.034998 | 0.028589 | 8.40 | 8.40 | -4.59 | 9.56 | 7.89 | 8.84 |
Delaware Small Cap Value | 05/01/2000 | 1.05% | 35.991130 | - 0.187210 | 9.10 | 9.10 | 8.62 | 9.87 | 6.77 | 9.56 |
DWS Small MidCap Value | 05/01/1996 | 1.20% | 28.223428 | - 0.080696 | 14.59 | 14.59 | 7.71 | 8.38 | 5.13 | 7.54 |
Fidelity VIP Mid Cap | 12/28/1998 | 0.86% | 48.556272 | 0.039670 | 14.80 | 14.80 | 6.95 | 12.17 | 7.85 | 11.45 |
FidelityExtendMarketIndex | 04/17/2018 | 0.38% | 15.129216 | - 0.045916 | 17.11 | 17.11 | 4.98 | 11.04 | n/a | 7.36 |
Franklin Small Cap Value | 05/01/1998 | 0.91% | 55.222864 | - 0.125222 | 12.75 | 12.75 | 8.33 | 11.06 | 7.04 | 7.90 |
Invesco American Value | 01/02/1997 | 0.89% | 19.012998 | 0.100664 | 15.60 | 15.60 | 12.94 | 12.74 | 7.26 | 8.83 |
Invesco DiscMidCapGrowth | 08/15/1986 | 0.86% | 15.705602 | 0.073287 | 13.15 | 13.15 | -2.39 | 12.77 | 9.79 | 9.26 |
Invesco MainSt Mid Cap | 09/10/2001 | 1.18% | 33.938691 | 0.102845 | 14.14 | 14.14 | 6.26 | 10.32 | 6.45 | 7.16 |
Invesco MainStrt SmallCap | 07/16/2001 | 1.09% | 44.328125 | 0.033205 | 17.82 | 17.82 | 6.54 | 12.78 | 8.66 | 8.96 |
Invesco Small Cap Equity | 08/29/2003 | 0.95% | 33.430609 | - 0.112624 | 16.57 | 16.57 | 3.72 | 12.44 | 6.55 | 8.39 |
Janus Hendrson Enterprise | 09/13/1993 | 0.96% | 68.363384 | 0.047154 | 17.78 | 17.78 | 4.80 | 13.14 | 11.82 | 10.77 |
LordAbbettDevlopGrowth | 04/30/2010 | 1.04% | 25.001178 | - 0.077433 | 8.17 | 8.17 | -12.35 | 8.90 | 6.82 | 10.94 |
MidCap | 12/18/1987 | 0.54% | 190.812413 | 0.000000 | 26.08 | 26.08 | 6.82 | 15.60 | 11.87 | 12.88 |
MFS BlendResearchSmallCap | 04/28/2006 | 0.78% | 20.712492 | - 0.065684 | 18.67 | 18.67 | 7.67 | 10.01 | 8.00 | 7.36 |
MFS Mid Cap Value | 03/07/2008 | 1.04% | 20.308019 | 0.000000 | 12.39 | 12.39 | 10.13 | 12.60 | 8.46 | 8.96 |
MFS New Discovery | 05/01/1998 | 1.12% | 56.325846 | 0.054004 | 14.25 | 14.25 | -6.69 | 10.81 | 7.41 | 8.47 |
MFS New Discovery Value | 10/01/2008 | 1.13% | 22.339913 | - 0.086254 | 11.22 | 11.22 | 9.74 | 12.84 | 9.05 | 10.01 |
Neuberger Berman MdCp Gro | 11/03/1997 | 1.11% | 22.872940 | 0.071255 | 17.96 | 17.96 | -1.82 | 11.86 | 8.69 | 8.99 |
Real Estate Securities | 05/01/1998 | 0.79% | 106.713161 | - 0.184200 | 13.33 | 13.33 | 5.89 | 8.52 | 8.71 | 9.84 |
SmallCap | 05/01/1998 | 0.84% | 53.057701 | 0.000000 | 15.53 | 15.53 | 3.27 | 11.39 | 7.81 | 6.58 |
Vanguard VIF MidCap Index | 02/09/1999 | 0.17% | 69.831744 | 0.167730 | 15.83 | 15.83 | 5.35 | 12.56 | 9.27 | 9.94 |
INTERNATIONAL EQUITY | ||||||||||
AlBernstn GlobalThm | 01/11/1996 | 0.90% | 32.733854 | 0.075883 | 16.01 | 16.01 | 1.34 | 13.56 | 9.60 | 6.71 |
AlBernstn Internatl Value | 05/10/2001 | 0.88% | 9.716571 | 0.025353 | 15.15 | 15.15 | 3.38 | 5.81 | 2.09 | 4.36 |
AmCent VP International | 05/02/1994 | 1.14% | 31.972440 | 0.028547 | 12.43 | 12.43 | -2.83 | 8.12 | 3.91 | 5.58 |
AF Global Balance | 05/02/2011 | 0.76% | 13.610307 | 0.021604 | 13.83 | 13.83 | 2.52 | 7.44 | 5.40 | 5.64 |
AFIS Global Small Cap | 04/30/1998 | 0.90% | 11.570969 | - 0.006681 | 16.17 | 16.17 | -4.41 | 8.31 | 5.78 | 8.43 |
AFIS International | 05/01/1990 | 0.79% | 14.548193 | 0.047517 | 15.84 | 15.84 | -3.31 | 4.83 | 3.41 | 7.06 |
AFIS New World | 06/17/1999 | 0.82% | 16.445470 | 0.025012 | 16.00 | 16.00 | -1.76 | 8.64 | 4.69 | 7.52 |
Calvert EAFE Intl Index | 11/12/2002 | 0.68% | 16.254423 | 0.001646 | 17.53 | 17.53 | 3.50 | 7.61 | 3.58 | 5.81 |
Diversified International | 05/02/1994 | 0.92% | 41.043234 | 0.000000 | 17.45 | 17.45 | 1.03 | 8.01 | 4.23 | 5.90 |
FidelityInternatnalIndex | 04/17/2018 | 0.42% | 13.137989 | 0.012075 | 15.88 | 15.88 | 1.43 | 6.89 | n/a | 3.13 |
Franklin Mut Glb DscvyVIP | 11/08/1996 | 1.23% | 52.494002 | 0.110398 | 20.31 | 20.31 | 10.93 | 10.16 | 5.98 | 8.26 |
Global Emerging Markets | 10/24/2000 | 1.11% | 45.754867 | 0.121045 | 12.53 | 12.53 | -4.34 | 4.18 | 2.17 | 6.81 |
Invesco Interntl Equity | 05/05/1993 | 0.91% | 42.187700 | - 0.094830 | 18.15 | 18.15 | 0.73 | 8.42 | 4.33 | 6.77 |
Janus H Global Research | 12/31/1999 | 1.02% | 40.688551 | 0.192660 | 26.47 | 26.47 | 6.20 | 13.05 | 8.74 | 3.48 |
Janus Hend Global Sust | 01/26/2022 | 1.18% | 12.395221 | 0.033113 | 23.24 | 23.24 | n/a | n/a | n/a | 2.78 |
MFS Global Equity | 05/03/1999 | 1.17% | 41.185848 | - 0.018611 | 13.88 | 13.88 | 2.98 | 9.96 | 6.93 | 7.31 |
MFS Internat Intrin Value | 08/23/2001 | 1.15% | 22.057119 | 0.043505 | 17.37 | 17.37 | -0.44 | 8.31 | 6.66 | 8.49 |
MFS Research Internatl | 08/24/2001 | 1.21% | 15.424213 | 0.035560 | 12.83 | 12.83 | 1.05 | 8.23 | 3.89 | 5.56 |
Putnam Internationa Value | 01/02/1997 | 1.15% | 15.282471 | 0.063046 | 18.68 | 18.68 | 8.33 | 9.70 | 3.88 | 5.32 |
Templeton Dev Markets VIP | 03/04/1996 | 1.44% | 20.407260 | 0.024440 | 12.62 | 12.62 | -6.09 | 4.22 | 2.32 | 3.05 |
Templeton Foreign VIP | 05/01/1992 | 1.11% | 14.226644 | 0.000000 | 20.76 | 20.76 | 5.14 | 5.27 | 1.28 | 5.99 |
Vanguard International | 06/03/1994 | 0.41% | 8.333516 | 0.019501 | 14.65 | 14.65 | -7.60 | 10.28 | 6.80 | 7.37 |
Wanger International | 05/03/1995 | 1.20% | 13.246191 | - 0.019721 | 16.95 | 16.95 | -2.77 | 6.45 | 3.50 | 10.02 |
SPECIALTY | ||||||||||
BNY Mel IP Tech Growth | 08/31/1999 | 1.03% | 54.778566 | 0.521333 | 59.00 | 59.00 | -1.42 | 15.31 | 12.94 | 6.72 |
DWS Alt Asset Allocation | 01/30/2009 | 1.26% | 12.726944 | 0.009958 | 5.67 | 5.67 | 3.08 | 5.70 | 2.63 | 4.60 |
Invesco Global Real Est | 03/31/1998 | 1.02% | 11.805079 | 0.000000 | 9.05 | 9.05 | 0.96 | 2.11 | 3.10 | 6.26 |
Invesco Health Care | 05/22/1997 | 0.96% | 46.835423 | 0.083694 | 3.02 | 3.02 | 0.10 | 8.75 | 6.87 | 8.24 |
Janus Hend Global Technol | 01/18/2000 | 0.97% | 23.145056 | 0.188273 | 54.27 | 54.27 | 4.53 | 20.05 | 16.86 | 5.99 |
MFS Utilities | 01/03/1995 | 1.03% | 24.061247 | 0.039810 | -2.33 | -2.33 | 3.76 | 8.05 | 6.13 | 10.27 |
PIMCO CommRealReturnStrat | 06/30/2004 | 1.29% | 8.443914 | 0.046480 | -7.85 | -7.85 | 10.10 | 8.55 | -0.81 | 0.72 |
Rydex VI Basic Materials | 05/02/2001 | 1.77% | 14.451958 | - 0.016971 | 8.97 | 8.97 | 6.57 | 11.97 | 6.49 | 6.67 |
Rydex VI Utilities | 05/02/2001 | 1.77% | 13.217579 | 0.037574 | -7.12 | -7.12 | 2.43 | 3.94 | 6.35 | 3.75 |
TR Price Health Sciences | 12/29/2000 | 1.19% | 20.170773 | - 0.044210 | 2.68 | 2.68 | 0.39 | 10.96 | 11.03 | 10.46 |
VanEck Global Resources | 09/01/1989 | 1.09% | 9.784254 | 0.011186 | -3.58 | -3.58 | 7.51 | 10.61 | -1.01 | 5.68 |
Principal Benefit Variable Universal Life II Performance Update |
Monthly Performance Update as of 02/29/2024 Average Annual Total Returns % |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Division | Inception Date |
Total Expenses |
Unit Value (UV) as of 03/18/2024 |
Daily Change in UV |
YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception |
SHORT-TERM FIXED INCOME | ||||||||||
Fidelity Gov Money Market | 07/07/2000 | 0.33% | 11.223111 | 0.004654 | 0.86 | 4.99 | 2.33 | 1.76 | 1.14 | 1.63 |
Current 7-day yield % 4.97 As of 02/29/2024 |
||||||||||
PIM Low DurationPortfolio | 02/16/1999 | 0.67% | 10.782210 | 0.001210 | 0.20 | 4.99 | -0.62 | 0.84 | 0.85 | 2.96 |
PIMCO Short-Term | 09/30/1999 | 0.61% | 12.976756 | 0.001807 | 1.22 | 6.17 | 2.24 | 2.20 | 1.98 | 2.65 |
Short-Term Income | 01/12/1994 | 0.41% | 14.738358 | 0.000000 | 0.40 | 5.15 | 0.67 | 1.76 | 1.68 | 3.45 |
FIXED INCOME | ||||||||||
AmerCentury Inflation Pro | 12/31/2002 | 0.71% | 13.445661 | - 0.014520 | -0.85 | 1.54 | -1.41 | 2.11 | 1.59 | 3.05 |
AFIS CapWorldGlobal Bond | 10/04/2006 | 0.75% | 9.931356 | - 0.010155 | -2.69 | 4.39 | -5.89 | -1.13 | -0.17 | 2.18 |
Bond Market Index Account | 05/15/2012 | 0.15% | 11.427268 | 0.000000 | -1.60 | 3.26 | -3.14 | 0.40 | 1.20 | 1.15 |
Calvert Investment | 03/31/2003 | 0.32% | 11.338028 | - 0.007138 | -1.55 | 3.23 | -3.06 | 0.56 | 1.31 | 2.84 |
Core Plus Bond | 12/18/1987 | 0.50% | 27.444464 | - 0.029011 | -1.66 | 2.94 | -3.30 | 0.92 | 1.62 | 5.22 |
Fidelity VIP High Income | 10/01/1985 | 0.92% | 34.945925 | 0.000000 | 0.68 | 8.87 | 0.80 | 2.44 | 2.97 | 4.55 |
Franklin Strategic Income | 07/01/1999 | 1.03% | 17.622094 | 0.000000 | -0.44 | 6.00 | -0.56 | 1.17 | 1.57 | 4.77 |
Franklin US Govt Securiti | 01/06/1999 | 0.78% | 11.608177 | - 0.011369 | -1.45 | 2.45 | -2.83 | -0.20 | 0.44 | 2.86 |
FID VIP Stra Inc | 12/23/2003 | 0.91% | 12.036689 | 0.000000 | 0.23 | 7.90 | -0.01 | 2.66 | 2.89 | 4.66 |
Govt & High Quality Bond | 05/06/1993 | 0.51% | 13.446436 | - 0.016338 | -2.14 | 1.78 | -3.70 | -0.61 | 0.62 | 3.67 |
Janus H Flexible Bond | 12/31/1999 | 0.82% | 23.195251 | - 0.042289 | -1.61 | 2.85 | -3.43 | 0.98 | 1.29 | 4.15 |
MFS Inflation Adjusted | 10/01/2008 | 0.82% | 9.603767 | 0.012035 | -3.17 | 0.06 | -6.46 | -1.10 | -0.27 | 1.57 |
PIMCO Emerg Market Bond | 09/30/2002 | 1.04% | 13.786029 | - 0.024137 | -0.12 | 9.64 | -1.85 | 1.15 | 2.59 | 6.95 |
PIMCO High Yield | 04/30/1998 | 0.76% | 22.217349 | 0.003767 | 0.00 | 10.11 | 1.45 | 3.54 | 3.88 | 5.32 |
PIMCO Long Term US Govt | 04/30/1999 | 1.14% | 10.457477 | - 0.026932 | -3.93 | -2.20 | -9.69 | -1.94 | 0.99 | 4.82 |
PIMCO Real Return | 09/30/1999 | 0.77% | 14.605320 | - 0.012694 | -0.58 | 2.70 | -0.97 | 2.70 | 1.91 | 4.92 |
PIMCO Total Return | 12/31/1997 | 0.67% | 14.040981 | - 0.013904 | -1.06 | 4.03 | -3.31 | 0.56 | 1.41 | 4.31 |
Templeton Global Bond VIP | 01/24/1989 | 0.76% | 14.072751 | - 0.045802 | -4.52 | 0.66 | -3.23 | -3.66 | -1.05 | 5.41 |
Vanguard Global Bond Indx | 09/07/2017 | 0.13% | 9.195038 | 0.000000 | -1.40 | 4.33 | -2.87 | 0.49 | n/a | 0.64 |
BALANCED/ASSET ALLOCATION | ||||||||||
FidelityTotalMarketIndex | 04/17/2018 | 0.37% | 18.495363 | 0.100464 | 6.59 | 28.31 | 9.67 | 13.53 | n/a | 12.26 |
Franklin Income VIP | 01/24/1989 | 0.72% | 41.069540 | 0.028720 | -0.42 | 6.01 | 5.25 | 5.15 | 4.63 | 7.91 |
Janus Henderson Balanced | 12/31/1999 | 0.86% | 52.162238 | 0.174800 | 4.81 | 18.08 | 5.60 | 8.94 | 8.05 | 6.79 |
LifeTime Strat Income | 08/30/2004 | 0.54% | 22.209837 | 0.019813 | 1.09 | 9.82 | 0.68 | 3.95 | 3.56 | 4.15 |
LifeTime 2020 | 08/30/2004 | 0.54% | 31.149187 | 0.024431 | 1.44 | 11.20 | 1.88 | 5.83 | 5.31 | 5.97 |
LifeTime 2030 | 08/30/2004 | 0.57% | 34.570675 | 0.051869 | 2.16 | 14.07 | 2.85 | 7.26 | 6.35 | 6.53 |
LifeTime 2040 | 08/30/2004 | 0.64% | 39.380521 | 0.090896 | 3.37 | 17.74 | 4.20 | 8.64 | 7.31 | 7.23 |
LifeTime 2050 | 08/30/2004 | 0.68% | 41.918678 | 0.098748 | 4.22 | 20.37 | 5.18 | 9.56 | 7.93 | 7.56 |
LifeTime 2060 | 05/01/2013 | 0.70% | 24.666440 | 0.059725 | 4.21 | 20.20 | 5.36 | 9.75 | 8.04 | 8.99 |
MFS Total Return | 01/03/1995 | 0.86% | 26.357744 | 0.022811 | 0.97 | 9.98 | 4.03 | 6.91 | 6.25 | 7.64 |
PIMCO All Asset | 04/30/2003 | 1.54% | 16.601188 | 0.000000 | 0.00 | 5.93 | 2.03 | 5.04 | 3.90 | 5.42 |
SAM Balanced Portfolio | 06/03/1997 | 0.76% | 27.560438 | 0.057698 | 3.34 | 16.75 | 4.08 | 7.31 | 6.39 | 7.26 |
SAM Conservative Balanced | 04/23/1998 | 0.75% | 23.708786 | 0.020981 | 1.81 | 11.71 | 2.07 | 5.23 | 4.87 | 5.45 |
SAM Conservative Growth | 06/03/1997 | 0.78% | 30.585171 | 0.103578 | 4.38 | 20.84 | 5.72 | 9.14 | 7.77 | 7.91 |
SAM Flexible Income | 09/09/1997 | 0.70% | 21.575241 | 0.019848 | 0.74 | 8.58 | 0.82 | 3.61 | 3.79 | 5.52 |
SAM Strategic Growth | 06/03/1997 | 0.79% | 32.789786 | 0.134771 | 5.20 | 23.69 | 6.76 | 10.67 | 8.62 | 8.55 |
TOPS Mngd Risk Growth ETF | 04/26/2011 | 0.74% | 18.004629 | 0.028488 | 1.96 | 10.92 | 2.27 | 4.95 | 3.56 | 4.08 |
TOPS Mngd Rsk Balancd ETF | 06/09/2011 | 0.76% | 16.159974 | 0.011420 | 0.64 | 8.23 | 1.11 | 3.89 | 3.22 | 3.77 |
TOPS MngdRskModGrowthETF | 06/09/2011 | 0.75% | 17.606443 | 0.013318 | 1.31 | 9.92 | 1.69 | 4.53 | 3.60 | 4.36 |
Vanguard Conservative All | 10/19/2011 | 0.13% | 10.096865 | 0.016292 | 0.90 | 11.13 | 0.90 | 4.76 | 4.76 | 5.65 |
Vanguard Real Estate Indx | 02/09/1999 | 0.26% | 9.678269 | 0.000000 | -3.10 | 4.08 | 2.66 | 4.01 | 6.00 | 8.90 |
Vanguard VIF Balanced | 05/23/1991 | 0.21% | 53.248310 | 0.132294 | 3.05 | 17.38 | 6.20 | 8.79 | 8.07 | 9.24 |
LARGE US EQUITY | ||||||||||
AmCent VP DiscipCoreValue | 10/30/1997 | 0.95% | 46.072708 | 0.112372 | 5.22 | 11.25 | 5.30 | 8.74 | 8.45 | 6.99 |
AmCent VP Value | 05/01/1996 | 0.88% | 50.475175 | 0.040348 | 1.31 | 7.60 | 8.69 | 9.61 | 8.48 | 8.65 |
AFIS Growth | 02/08/1984 | 0.60% | 42.585885 | 0.294726 | 9.50 | 39.42 | 8.34 | 18.18 | 15.11 | 13.15 |
AFIS Washing Mutual Inves | 07/05/2001 | 0.52% | 22.874798 | 0.090653 | 5.56 | 24.71 | 11.46 | 12.08 | 10.35 | 7.35 |
BNY Sus US Equity | 10/07/1993 | 0.92% | 52.511549 | 0.378481 | 8.33 | 29.89 | 8.82 | 14.25 | 10.85 | 8.79 |
BNY VIF Appreciation | 04/05/1993 | 1.05% | 56.908968 | 0.172928 | 4.87 | 25.62 | 9.67 | 14.63 | 11.51 | 9.71 |
Capital Appreciation | 04/28/1998 | 0.63% | 28.940050 | 0.171995 | 8.13 | 32.15 | 12.77 | 15.35 | 12.68 | 10.91 |
Equity Income | 04/28/1998 | 0.48% | 37.132946 | 0.038667 | 3.16 | 12.94 | 6.88 | 9.51 | 9.44 | 8.70 |
Fidelity VIP Contrafund | 01/03/1995 | 0.85% | 87.621236 | 0.751553 | 13.07 | 44.93 | 12.11 | 16.52 | 12.47 | 11.67 |
Fidelity VIP Eqty-Income | 11/03/1986 | 0.76% | 45.327125 | 0.107879 | 3.89 | 14.52 | 9.32 | 10.69 | 8.71 | 9.02 |
Franklin Mut Shares VIP | 11/08/1996 | 0.98% | 36.769031 | 0.091522 | 3.07 | 11.22 | 7.14 | 6.42 | 5.65 | 6.98 |
Franklin Risng Divdns VIP | 01/27/1992 | 0.88% | 62.237837 | 0.000000 | 4.38 | 16.21 | 10.25 | 12.04 | 10.71 | 9.83 |
Invesco American Franchse | 09/18/2000 | 1.11% | 45.424357 | 0.316861 | 12.91 | 49.48 | 5.81 | 15.78 | 12.49 | 4.95 |
Invesco Core Equity | 05/02/1994 | 1.05% | 59.585131 | 0.300177 | 7.49 | 25.85 | 9.30 | 11.71 | 8.02 | 8.31 |
Janus Henderson Forty | 05/01/1997 | 1.02% | 53.895984 | 0.319384 | 10.38 | 43.59 | 7.45 | 15.83 | 14.35 | 12.07 |
LargeCap Growth I | 06/01/1994 | 0.69% | 121.431880 | 0.906823 | 8.83 | 44.60 | 6.84 | 14.49 | 13.67 | 11.30 |
LargeCap S&P 500 Index | 05/03/1999 | 0.20% | 56.719966 | 0.337619 | 7.09 | 30.12 | 11.61 | 14.46 | 12.39 | 7.13 |
MFS Growth | 07/24/1995 | 0.99% | 92.488658 | 0.767360 | 13.18 | 47.69 | 9.09 | 15.44 | 13.74 | 10.42 |
MFS Value | 01/02/2002 | 0.94% | 54.756390 | 0.075009 | 4.06 | 13.35 | 8.87 | 9.49 | 8.69 | 8.09 |
Neuberger Berman Sus Eqty | 02/18/1999 | 0.93% | 18.446849 | 0.130402 | 8.79 | 34.34 | 10.50 | 13.49 | 10.89 | 8.43 |
Putnam VT LrgCapGrowth | 01/31/2000 | 0.91% | 34.969078 | 0.303470 | 10.31 | 50.03 | 10.83 | 17.76 | 15.10 | 5.61 |
Vanguard VIF Equity Incom | 06/07/1993 | 0.30% | 11.990014 | 0.019222 | 2.17 | 11.56 | 10.21 | 9.91 | 9.77 | 9.72 |
SMALL/MID US EQUITY | ||||||||||
AlBernstn Discovery Value | 05/02/2001 | 0.80% | 37.163831 | 0.020453 | 1.52 | 9.48 | 6.10 | 8.20 | 7.60 | 9.60 |
AlBernstn Sm Cap Growth | 08/05/1996 | 0.90% | 45.085235 | - 0.117921 | 8.85 | 15.74 | -7.42 | 7.88 | 8.66 | 7.51 |
AmCent VP Capital Apprctn | 11/20/1987 | 1.06% | 26.728397 | 0.105092 | 9.43 | 22.28 | 0.34 | 11.57 | 9.62 | 9.05 |
AmCent VP Mid Cap Value | 10/29/2004 | 0.90% | 48.400306 | 0.049212 | 0.41 | 3.01 | 7.31 | 8.34 | 8.49 | 9.49 |
BNY IP MidCap Stock | 12/29/2000 | 1.05% | 21.061725 | - 0.085270 | 5.50 | 15.50 | 7.73 | 8.75 | 7.63 | 7.41 |
Calvert R2000 SC Index | 04/27/2000 | 0.59% | 34.060168 | - 0.241623 | 1.48 | 9.52 | -1.34 | 6.42 | 6.52 | 6.75 |
ClearBridge VarMidCap | 11/01/1999 | 0.83% | 17.692007 | - 0.007525 | 2.80 | 8.87 | 1.54 | 8.01 | 7.14 | 8.05 |
ClearBridge VarSmllCapGrw | 11/08/1999 | 0.80% | 26.034998 | 0.028589 | 2.30 | 1.78 | -6.23 | 6.81 | 7.70 | 8.88 |
Delaware Small Cap Value | 05/01/2000 | 1.05% | 35.991130 | - 0.187210 | 0.39 | 2.85 | 4.26 | 6.66 | 6.64 | 9.51 |
DWS Small MidCap Value | 05/01/1996 | 1.20% | 28.223428 | - 0.080696 | 1.01 | 7.54 | 4.77 | 5.63 | 5.16 | 7.54 |
Fidelity VIP Mid Cap | 12/28/1998 | 0.86% | 48.556272 | 0.039670 | 7.06 | 15.44 | 6.84 | 10.57 | 8.40 | 11.67 |
FidelityExtendMarketIndex | 04/17/2018 | 0.38% | 15.129216 | - 0.045916 | 2.65 | 11.91 | 2.47 | 8.28 | n/a | 7.62 |
Franklin Small Cap Value | 05/01/1998 | 0.91% | 55.222864 | - 0.125222 | 0.15 | 5.35 | 4.24 | 8.17 | 7.11 | 7.86 |
Invesco American Value | 01/02/1997 | 0.89% | 19.012998 | 0.100664 | 4.43 | 17.87 | 11.60 | 10.34 | 7.56 | 8.94 |
Invesco DiscMidCapGrowth | 08/15/1986 | 0.86% | 15.705602 | 0.073287 | 12.20 | 23.20 | -0.25 | 12.06 | 10.31 | 9.56 |
Invesco MainSt Mid Cap | 09/10/2001 | 1.18% | 33.938691 | 0.102845 | 4.90 | 13.79 | 6.50 | 8.72 | 6.71 | 7.33 |
Invesco MainStrt SmallCap | 07/16/2001 | 1.09% | 44.328125 | 0.033205 | 2.13 | 11.80 | 3.88 | 10.00 | 8.52 | 8.99 |
Invesco Small Cap Equity | 08/29/2003 | 0.95% | 33.430609 | - 0.112624 | 3.60 | 11.32 | 1.24 | 9.87 | 6.97 | 8.51 |
Janus Hendrson Enterprise | 09/13/1993 | 0.96% | 68.363384 | 0.047154 | 6.61 | 16.51 | 6.30 | 11.01 | 12.20 | 10.94 |
LordAbbettDevlopGrowth | 04/30/2010 | 1.04% | 25.001178 | - 0.077433 | 9.93 | 10.86 | -11.90 | 5.55 | 7.14 | 11.57 |
MidCap | 12/18/1987 | 0.54% | 190.812413 | 0.000000 | 6.92 | 28.08 | 8.77 | 13.83 | 12.41 | 13.03 |
MFS BlendResearchSmallCap | 04/28/2006 | 0.78% | 20.712492 | - 0.065684 | 1.37 | 11.72 | 3.98 | 6.45 | 7.92 | 7.37 |
MFS Mid Cap Value | 03/07/2008 | 1.04% | 20.308019 | 0.000000 | 3.62 | 11.76 | 9.21 | 10.36 | 8.63 | 9.10 |
MFS New Discovery | 05/01/1998 | 1.12% | 56.325846 | 0.054004 | 4.55 | 10.46 | -6.25 | 7.70 | 8.03 | 8.60 |
MFS New Discovery Value | 10/01/2008 | 1.13% | 22.339913 | - 0.086254 | -1.27 | 2.22 | 5.52 | 9.17 | 8.90 | 9.81 |
Neuberger Berman MdCp Gro | 11/03/1997 | 1.11% | 22.872940 | 0.071255 | 13.22 | 26.15 | 0.13 | 10.96 | 9.68 | 9.44 |
Real Estate Securities | 05/01/1998 | 0.79% | 106.713161 | - 0.184200 | -3.26 | 3.77 | 4.07 | 5.12 | 7.40 | 9.63 |
SmallCap | 05/01/1998 | 0.84% | 53.057701 | 0.000000 | 3.06 | 8.65 | 1.01 | 8.51 | 7.87 | 6.67 |
Vanguard VIF MidCap Index | 02/09/1999 | 0.17% | 69.831744 | 0.167730 | 3.47 | 14.14 | 4.94 | 10.17 | 9.26 | 10.02 |
INTERNATIONAL EQUITY | ||||||||||
AlBernstn GlobalThm | 01/11/1996 | 0.90% | 32.733854 | 0.075883 | 3.86 | 16.91 | 1.97 | 11.96 | 9.53 | 6.82 |
AlBernstn Internatl Value | 05/10/2001 | 0.88% | 9.716571 | 0.025353 | 0.74 | 7.38 | 2.91 | 4.22 | 1.98 | 4.37 |
AmCent VP International | 05/02/1994 | 1.14% | 31.972440 | 0.028547 | 3.88 | 10.30 | -1.82 | 6.79 | 4.16 | 5.68 |
AF Global Balance | 05/02/2011 | 0.76% | 13.610307 | 0.021604 | 1.06 | 13.40 | 2.95 | 6.19 | 5.45 | 5.66 |
AFIS Global Small Cap | 04/30/1998 | 0.90% | 11.570969 | - 0.006681 | 0.74 | 9.52 | -5.96 | 5.67 | 5.17 | 8.41 |
AFIS International | 05/01/1990 | 0.79% | 14.548193 | 0.047517 | 2.87 | 13.86 | -2.55 | 3.35 | 3.72 | 7.11 |
AFIS New World | 06/17/1999 | 0.82% | 16.445470 | 0.025012 | 2.66 | 15.11 | -1.54 | 6.91 | 5.07 | 7.59 |
Calvert EAFE Intl Index | 11/12/2002 | 0.68% | 16.254423 | 0.001646 | 2.33 | 14.34 | 3.98 | 6.27 | 3.71 | 5.87 |
Diversified International | 05/02/1994 | 0.92% | 41.043234 | 0.000000 | 3.49 | 16.23 | 1.73 | 6.83 | 4.38 | 5.99 |
FidelityInternatnalIndex | 04/17/2018 | 0.42% | 13.137989 | 0.012075 | 1.33 | 12.87 | 1.24 | 5.32 | n/a | 3.27 |
Franklin Mut Glb DscvyVIP | 11/08/1996 | 1.23% | 52.494002 | 0.110398 | 1.74 | 14.74 | 9.87 | 8.34 | 6.02 | 8.28 |
Global Emerging Markets | 10/24/2000 | 1.11% | 45.754867 | 0.121045 | 1.29 | 12.06 | -5.66 | 3.00 | 2.72 | 6.82 |
Invesco Interntl Equity | 05/05/1993 | 0.91% | 42.187700 | - 0.094830 | 3.31 | 15.25 | 1.42 | 6.73 | 4.63 | 6.84 |
Janus H Global Research | 12/31/1999 | 1.02% | 40.688551 | 0.192660 | 8.39 | 29.91 | 8.72 | 12.26 | 9.37 | 3.80 |
Janus Hend Global Sust | 01/26/2022 | 1.18% | 12.395221 | 0.033113 | 6.23 | 22.69 | n/a | n/a | n/a | 5.57 |
MFS Global Equity | 05/03/1999 | 1.17% | 41.185848 | - 0.018611 | 2.45 | 11.71 | 3.93 | 7.96 | 7.08 | 7.37 |
MFS Internat Intrin Value | 08/23/2001 | 1.15% | 22.057119 | 0.043505 | 1.91 | 13.54 | 1.67 | 6.87 | 6.68 | 8.52 |
MFS Research Internatl | 08/24/2001 | 1.21% | 15.424213 | 0.035560 | 1.32 | 9.95 | 1.63 | 6.30 | 4.04 | 5.58 |
Putnam Internationa Value | 01/02/1997 | 1.15% | 15.282471 | 0.063046 | -0.17 | 10.57 | 6.62 | 7.92 | 3.78 | 5.28 |
Templeton Dev Markets VIP | 03/04/1996 | 1.44% | 20.407260 | 0.024440 | -0.97 | 8.05 | -8.30 | 1.93 | 2.49 | 3.00 |
Templeton Foreign VIP | 05/01/1992 | 1.11% | 14.226644 | 0.000000 | -1.90 | 9.31 | 2.99 | 3.14 | 1.01 | 5.89 |
Vanguard International | 06/03/1994 | 0.41% | 8.333516 | 0.019501 | 3.46 | 11.40 | -7.22 | 8.36 | 7.23 | 7.45 |
Wanger International | 05/03/1995 | 1.20% | 13.246191 | - 0.019721 | -2.50 | 6.47 | -3.95 | 3.63 | 3.08 | 9.87 |
SPECIALTY | ||||||||||
BNY Mel IP Tech Growth | 08/31/1999 | 1.03% | 54.778566 | 0.521333 | 12.12 | 59.80 | 1.01 | 14.71 | 13.54 | 7.17 |
DWS Alt Asset Allocation | 01/30/2009 | 1.26% | 12.726944 | 0.009958 | -0.39 | 4.13 | 2.18 | 4.20 | 2.35 | 4.53 |
Invesco Global Real Est | 03/31/1998 | 1.02% | 11.805079 | 0.000000 | -5.08 | -0.46 | -1.75 | -0.92 | 2.20 | 6.01 |
Invesco Health Care | 05/22/1997 | 0.96% | 46.835423 | 0.083694 | 7.60 | 17.59 | 2.87 | 8.03 | 6.77 | 8.48 |
Janus Hend Global Technol | 01/18/2000 | 0.97% | 23.145056 | 0.188273 | 13.45 | 56.39 | 8.15 | 19.24 | 18.23 | 6.50 |
MFS Utilities | 01/03/1995 | 1.03% | 24.061247 | 0.039810 | -5.71 | -3.34 | 4.15 | 5.08 | 5.18 | 9.99 |
PIMCO CommRealReturnStrat | 06/30/2004 | 1.29% | 8.443914 | 0.046480 | -1.31 | -4.05 | 6.11 | 6.52 | -1.67 | 0.64 |
Rydex VI Basic Materials | 05/02/2001 | 1.77% | 14.451958 | - 0.016971 | -2.49 | -1.11 | 4.77 | 8.93 | 5.85 | 6.50 |
Rydex VI Utilities | 05/02/2001 | 1.77% | 13.217579 | 0.037574 | -2.21 | -3.17 | 3.91 | 2.09 | 5.59 | 3.62 |
TR Price Health Sciences | 12/29/2000 | 1.19% | 20.170773 | - 0.044210 | 6.08 | 13.66 | 2.22 | 9.26 | 10.39 | 10.66 |
VanEck Global Resources | 09/01/1989 | 1.09% | 9.784254 | 0.011186 | -6.13 | -7.57 | 1.51 | 7.07 | -1.88 | 5.46 |