As of November 22, 2008, this product is no longer available for new sales.
The investment results shown represent historical returns based upon the assumption Executive VUL 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 Executive Variable Universal Life Performance Update |
Quarterly Performance Update as of 12/31/2023 Average Annual Total Returns % |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Division | Inception Date |
Total Expenses |
Unit Value (UV) as of 03/27/2024 |
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% | 11.237077 | 0.001555 | 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% | 10.827349 | 0.001213 | 4.98 | 4.98 | -0.66 | 0.99 | 0.91 | 2.97 |
PIMCO Short-Term | 09/30/1999 | 0.61% | 12.992989 | 0.001846 | 5.92 | 5.92 | 1.86 | 2.13 | 1.87 | 2.62 |
Short-Term Income | 01/12/1994 | 0.41% | 14.796844 | 0.000000 | 5.60 | 5.60 | 0.41 | 1.84 | 1.72 | 3.46 |
FIXED INCOME | ||||||||||
AmerCentury Inflation Pro | 12/31/2002 | 0.71% | 13.592878 | 0.029169 | 3.40 | 3.40 | -1.52 | 2.65 | 1.90 | 3.12 |
AFIS CapWorldGlobal Bond | 10/04/2006 | 0.75% | 9.971975 | 0.010155 | 6.14 | 6.14 | -6.00 | -0.33 | 0.36 | 2.37 |
Bond Market Index Account | 05/15/2012 | 0.15% | 11.538572 | 0.024734 | 5.51 | 5.51 | -3.47 | 0.92 | 1.57 | 1.30 |
Core Plus Bond | 12/18/1987 | 0.50% | 27.763585 | 0.058022 | 5.34 | 5.34 | -3.43 | 1.61 | 2.01 | 5.29 |
Fidelity VIP High Income | 10/01/1985 | 0.92% | 35.182580 | 0.078885 | 10.24 | 10.24 | 0.51 | 3.60 | 3.14 | 4.55 |
Franklin Strategic Income | 07/01/1999 | 1.03% | 17.739574 | 0.019580 | 8.18 | 8.18 | -0.47 | 1.96 | 1.77 | 4.82 |
Franklin US Govt Securiti | 01/06/1999 | 0.78% | 11.721871 | 0.011369 | 4.47 | 4.47 | -2.55 | 0.22 | 0.73 | 2.94 |
FID VIP Stra Inc | 12/23/2003 | 0.91% | 12.152314 | 0.023125 | 9.18 | 9.18 | 0.00 | 3.47 | 3.10 | 4.69 |
Govt & High Quality Bond | 05/06/1993 | 0.51% | 13.609819 | 0.016338 | 4.64 | 4.64 | -3.07 | -0.06 | 1.01 | 3.76 |
Janus H Flexible Bond | 12/31/1999 | 0.82% | 23.470126 | 0.063433 | 5.29 | 5.29 | -3.58 | 1.55 | 1.66 | 4.25 |
LVIP JPM Core Bond | 04/28/2023 | n/a | 15.420368 | 0.037641 | n/a | n/a | n/a | n/a | n/a | 1.74 |
MFS Inflation Adjusted | 10/01/2008 | 0.82% | 9.675976 | 0.024070 | 2.46 | 2.46 | -6.66 | -0.11 | 0.27 | 1.81 |
PIMCO Emerg Market Bond | 09/30/2002 | 1.04% | 14.029295 | 0.041697 | 11.14 | 11.14 | -3.01 | 2.25 | 2.78 | 7.01 |
PIMCO High Yield | 04/30/1998 | 0.76% | 22.358347 | 0.034834 | 12.25 | 12.25 | 1.43 | 4.84 | 4.16 | 5.36 |
PIMCO Long Term US Govt | 04/30/1999 | 1.14% | 10.687169 | 0.084118 | 3.99 | 3.99 | -11.04 | -1.29 | 2.05 | 5.02 |
PIMCO Real Return | 09/30/1999 | 0.77% | 14.766732 | 0.040439 | 3.67 | 3.67 | -1.20 | 3.16 | 2.25 | 4.98 |
PIMCO Total Return | 12/31/1997 | 0.67% | 14.195461 | 0.016864 | 5.94 | 5.94 | -3.58 | 1.09 | 1.71 | 4.38 |
Templeton Global Bond VIP | 01/24/1989 | 0.76% | 14.072752 | 0.011451 | 2.88 | 2.88 | -2.42 | -2.13 | -0.66 | 5.57 |
Vanguard Global Bond Indx | 09/07/2017 | 0.13% | 9.272248 | 0.022090 | 6.52 | 6.52 | -3.15 | 0.99 | n/a | 0.88 |
BALANCED/ASSET ALLOCATION | ||||||||||
Allspring IndexAssetAll | 04/15/1994 | 1.00% | 47.098309 | 0.334879 | 16.70 | 16.70 | 3.95 | 9.49 | 8.24 | 7.99 |
Fidelity VIP AssetManager | 09/06/1989 | 0.84% | 33.182042 | 0.148418 | 12.65 | 12.65 | 1.59 | 7.71 | 5.14 | 6.90 |
FidelityTotalMarketIndex | 04/17/2018 | 0.37% | 18.907265 | 0.180835 | 25.71 | 25.71 | 8.30 | 14.73 | n/a | 11.38 |
Franklin Income VIP | 01/24/1989 | 0.72% | 41.643940 | 0.315920 | 8.62 | 8.62 | 6.23 | 6.98 | 5.01 | 7.96 |
Janus Henderson Balanced | 12/31/1999 | 0.86% | 52.882000 | 0.267340 | 15.13 | 15.13 | 3.92 | 9.37 | 7.73 | 6.63 |
LifeTime Strat Income | 08/30/2004 | 0.54% | 22.487214 | 0.099063 | 10.79 | 10.79 | 0.22 | 4.54 | 3.64 | 4.13 |
LifeTime 2020 | 08/30/2004 | 0.54% | 31.588940 | 0.146584 | 12.26 | 12.26 | 1.62 | 6.95 | 5.34 | 5.94 |
LifeTime 2030 | 08/30/2004 | 0.57% | 35.115299 | 0.207476 | 15.09 | 15.09 | 2.58 | 8.64 | 6.33 | 6.47 |
LifeTime 2040 | 08/30/2004 | 0.64% | 40.084962 | 0.295411 | 18.27 | 18.27 | 3.75 | 10.10 | 7.16 | 7.11 |
LifeTime 2050 | 08/30/2004 | 0.68% | 42.758039 | 0.370306 | 20.38 | 20.38 | 4.58 | 11.02 | 7.68 | 7.40 |
LifeTime 2060 | 05/01/2013 | 0.70% | 25.159172 | 0.223969 | 20.28 | 20.28 | 4.84 | 11.32 | 7.73 | 8.71 |
PIMCO All Asset | 04/30/2003 | 1.54% | 16.787508 | 0.093160 | 8.02 | 8.02 | 3.44 | 5.99 | 4.02 | 5.46 |
SAM Balanced Portfolio | 06/03/1997 | 0.76% | 27.983556 | 0.153861 | 16.00 | 16.00 | 3.42 | 8.12 | 6.23 | 7.17 |
SAM Conservative Balanced | 04/23/1998 | 0.75% | 24.044485 | 0.125887 | 11.97 | 11.97 | 1.67 | 5.95 | 4.87 | 5.41 |
SAM Conservative Growth | 06/03/1997 | 0.78% | 31.117859 | 0.236750 | 19.37 | 19.37 | 4.94 | 10.12 | 7.49 | 7.79 |
SAM Flexible Income | 09/09/1997 | 0.70% | 21.833270 | 0.079394 | 9.37 | 9.37 | 0.52 | 4.29 | 3.92 | 5.52 |
SAM Strategic Growth | 06/03/1997 | 0.79% | 33.382778 | 0.256065 | 21.86 | 21.86 | 5.86 | 11.78 | 8.26 | 8.39 |
TOPS Mngd Risk Growth ETF | 04/26/2011 | 0.74% | 18.360734 | 0.170930 | 11.14 | 11.14 | 2.58 | 5.86 | 3.33 | 3.98 |
TOPS Mngd Rsk Balancd ETF | 06/09/2011 | 0.76% | 16.388384 | 0.114205 | 9.03 | 9.03 | 1.43 | 4.83 | 3.24 | 3.77 |
TOPS MngdRskModGrowthETF | 06/09/2011 | 0.75% | 17.899439 | 0.146498 | 10.33 | 10.33 | 2.02 | 5.51 | 3.52 | 4.30 |
Vanguard Conservative All | 10/19/2011 | 0.13% | 10.223588 | 0.049336 | 12.51 | 12.51 | 0.49 | 5.60 | 4.84 | 5.65 |
Vanguard Real Estate Indx | 02/09/1999 | 0.26% | 9.836326 | 0.242215 | 11.70 | 11.70 | 4.90 | 7.18 | 7.29 | 9.10 |
Vanguard VIF Balanced | 05/23/1991 | 0.21% | 54.122068 | 0.432778 | 14.33 | 14.33 | 5.25 | 9.59 | 7.89 | 9.18 |
LARGE US EQUITY | ||||||||||
Allspring DscAC Growth | 03/06/1997 | 1.00% | 58.195774 | - 0.022069 | 33.17 | 33.17 | -1.30 | 13.54 | 10.42 | 9.17 |
AmCent VP DiscipCoreValue | 10/30/1997 | 0.95% | 47.390558 | 0.676203 | 8.24 | 8.24 | 5.18 | 9.92 | 7.92 | 6.82 |
AmCent VP Ultra | 05/01/2001 | 0.94% | 79.524761 | 0.157350 | 43.27 | 43.27 | 5.97 | 19.07 | 14.47 | 8.73 |
AmCent VP Value | 05/01/1996 | 0.88% | 52.017767 | 0.853450 | 9.02 | 9.02 | 10.77 | 11.71 | 8.36 | 8.65 |
AFIS Growth | 02/08/1984 | 0.60% | 43.607601 | 0.153257 | 38.48 | 38.48 | 5.78 | 18.67 | 14.35 | 12.95 |
AFIS Washing Mutual Inves | 07/05/2001 | 0.52% | 23.388498 | 0.211524 | 17.29 | 17.29 | 11.12 | 12.60 | 9.91 | 7.15 |
BNY Sus US Equity | 10/07/1993 | 0.92% | 53.467485 | 0.361179 | 23.51 | 23.51 | 6.38 | 14.85 | 10.18 | 8.56 |
BNY VIF Appreciation | 04/05/1993 | 1.05% | 57.301985 | 0.408738 | 20.67 | 20.67 | 7.76 | 15.94 | 10.81 | 9.59 |
Capital Appreciation | 04/28/1998 | 0.63% | 29.530815 | 0.186951 | 25.15 | 25.15 | 10.17 | 16.03 | 11.89 | 10.65 |
Equity Income | 04/28/1998 | 0.48% | 38.125391 | 0.554223 | 11.22 | 11.22 | 6.82 | 10.87 | 9.22 | 8.63 |
Fidelity VIP Contrafund | 01/03/1995 | 0.85% | 89.124343 | 0.245072 | 33.12 | 33.12 | 7.66 | 16.36 | 11.33 | 11.27 |
Fidelity VIP Eqty-Income | 11/03/1986 | 0.76% | 46.441875 | 0.647274 | 10.38 | 10.38 | 9.23 | 12.01 | 8.31 | 8.95 |
Fidelity VIP Growth | 10/31/1986 | 0.85% | 84.396101 | 0.155894 | 35.89 | 35.89 | 7.97 | 19.34 | 14.51 | 11.00 |
Franklin Mut Shares VIP | 11/08/1996 | 0.98% | 37.867298 | 0.503372 | 13.46 | 13.46 | 7.77 | 7.81 | 5.43 | 6.91 |
Franklin Risng Divdns VIP | 01/27/1992 | 0.88% | 63.112271 | 0.743269 | 12.08 | 12.08 | 8.32 | 13.75 | 10.23 | 9.73 |
Invesco American Franchse | 07/03/1995 | 0.86% | 47.620198 | - 0.021040 | 40.93 | 40.93 | 2.81 | 16.16 | 11.70 | 10.13 |
Invesco Core Equity | 05/02/1994 | 0.80% | 43.334321 | 0.346355 | 23.36 | 23.36 | 7.78 | 12.95 | 7.79 | 8.29 |
LargeCap Growth I | 06/01/1994 | 0.69% | 123.273006 | 0.604549 | 40.34 | 40.34 | 4.05 | 15.66 | 13.01 | 11.05 |
MFS Growth | 07/24/1995 | 0.99% | 93.675894 | 0.000000 | 35.51 | 35.51 | 4.43 | 15.59 | 12.69 | 10.00 |
MFS Value | 01/02/2002 | 0.94% | 56.056541 | 0.850099 | 7.63 | 7.63 | 8.13 | 11.07 | 8.25 | 7.96 |
Neuberger Berman Sus Eqty | 02/18/1999 | 0.93% | 18.828024 | 0.160495 | 26.90 | 26.90 | 8.51 | 13.97 | 9.99 | 8.12 |
Putnam VT LgCapValue | 04/30/2003 | 0.82% | 22.851102 | 0.265012 | 15.67 | 15.67 | 12.57 | 14.50 | 10.33 | 10.22 |
Putnam VT LrgCapGrowth | 01/31/2000 | 0.91% | 35.438289 | - 0.021009 | 44.47 | 44.47 | 7.19 | 18.49 | 14.39 | 5.21 |
TR Price Equity Income | 04/30/2002 | 0.99% | 37.874289 | 0.622974 | 9.31 | 9.31 | 9.69 | 10.92 | 7.57 | 7.09 |
Vanguard VIF Equity Incom | 06/07/1993 | 0.30% | 12.319791 | 0.185608 | 8.10 | 8.10 | 10.41 | 11.57 | 9.53 | 9.70 |
Vanguard VIF Equity Index | 04/29/1991 | 0.14% | 70.951491 | 0.619740 | 26.11 | 26.11 | 9.85 | 15.52 | 11.88 | 10.15 |
SMALL/MID US EQUITY | ||||||||||
AmCent VP Capital Apprctn | 11/20/1987 | 1.06% | 27.355725 | 0.108698 | 20.55 | 20.55 | -1.33 | 13.09 | 9.20 | 8.82 |
AmCent VP Mid Cap Value | 10/29/2004 | 0.90% | 49.887080 | 0.941746 | 6.03 | 6.03 | 8.75 | 10.90 | 8.61 | 9.55 |
BNY IP MidCap Stock | 12/29/2000 | 1.05% | 21.863584 | 0.311556 | 17.99 | 17.99 | 8.29 | 10.42 | 7.17 | 7.21 |
BNY Melon Opp Small Cap | 08/31/1990 | 1.07% | 29.657172 | 0.592527 | 9.01 | 9.01 | 1.74 | 8.88 | 5.89 | 12.10 |
Calvert R2000 SC Index | 04/27/2000 | 0.59% | 35.587570 | 0.759386 | 16.36 | 16.36 | 1.81 | 9.48 | 6.54 | 6.73 |
ClearBridge VarMidCap | 11/01/1999 | 0.83% | 18.128476 | 0.255861 | 12.92 | 12.92 | 2.77 | 10.73 | 7.10 | 7.98 |
ClearBridge VarSmllCapGrw | 11/08/1999 | 0.80% | 26.711603 | 0.400245 | 8.40 | 8.40 | -4.59 | 9.56 | 7.89 | 8.84 |
Delaware Small Cap Value | 05/01/2000 | 1.05% | 37.657300 | 0.786282 | 9.10 | 9.10 | 8.62 | 9.87 | 6.77 | 9.56 |
DWS Small MidCap Value | 05/01/1996 | 1.20% | 29.554912 | 0.625394 | 14.59 | 14.59 | 7.71 | 8.38 | 5.13 | 7.54 |
Fidelity VIP Mid Cap | 12/28/1998 | 0.86% | 81.015469 | 1.166759 | 14.80 | 14.80 | 6.95 | 12.17 | 7.85 | 11.45 |
FidelityExtendMarketIndex | 04/17/2018 | 0.38% | 15.749077 | 0.275494 | 17.11 | 17.11 | 4.98 | 11.04 | n/a | 7.36 |
Franklin Small Cap Value | 05/01/1998 | 0.91% | 57.685562 | 1.210479 | 12.75 | 12.75 | 8.33 | 11.06 | 7.04 | 7.90 |
GS Sm Cap Equity Insights | 02/13/1998 | 0.81% | 36.119376 | 0.733250 | 19.28 | 19.28 | 5.98 | 10.04 | 7.81 | 7.05 |
Invesco American Value | 01/02/1997 | 0.89% | 19.856062 | 0.301993 | 15.60 | 15.60 | 12.94 | 12.74 | 7.26 | 8.83 |
Invesco DiscMidCapGrowth | 08/15/1986 | 0.86% | 16.160869 | 0.013325 | 13.15 | 13.15 | -2.39 | 12.77 | 9.79 | 9.26 |
Invesco MainSt Mid Cap | 09/10/2001 | 1.18% | 35.001418 | 0.514223 | 14.14 | 14.14 | 6.26 | 10.32 | 6.45 | 7.16 |
Invesco MainStrt SmallCap | 07/16/2001 | 1.09% | 46.337003 | 0.946331 | 17.82 | 17.82 | 6.54 | 12.78 | 8.66 | 8.96 |
Invesco Small Cap Equity | 08/29/2003 | 0.95% | 33.281393 | 0.520302 | 16.57 | 16.57 | 3.72 | 12.44 | 6.55 | 8.39 |
Janus Hendrson Enterprise | 09/13/1993 | 0.96% | 69.928885 | 0.745028 | 17.78 | 17.78 | 4.80 | 13.14 | 11.82 | 10.77 |
LordAbbettDevlopGrowth | 04/30/2010 | 1.04% | 26.104599 | 0.174224 | 8.17 | 8.17 | -12.35 | 8.90 | 6.82 | 10.94 |
LVIP JPM Small Cap Core | 04/28/2023 | n/a | 59.850058 | 1.148791 | n/a | n/a | n/a | n/a | n/a | 13.22 |
MidCap | 12/18/1987 | 0.54% | 195.886914 | 1.654119 | 26.08 | 26.08 | 6.82 | 15.60 | 11.87 | 12.88 |
MFS BlendResearchSmallCap | 04/28/2006 | 0.78% | 21.413126 | 0.416001 | 18.67 | 18.67 | 7.67 | 10.01 | 8.00 | 7.36 |
MFS Mid Cap Value | 03/07/2008 | 1.04% | 20.988958 | 0.360497 | 12.39 | 12.39 | 10.13 | 12.60 | 8.46 | 8.96 |
MFS MidCap Growth | 05/01/2000 | 1.05% | 52.724119 | 0.192893 | 20.97 | 20.97 | -0.64 | 13.05 | 10.85 | 4.79 |
MFS New Discovery | 05/01/1998 | 1.12% | 57.837949 | 0.756052 | 14.25 | 14.25 | -6.69 | 10.81 | 7.41 | 8.47 |
MFS New Discovery Value | 10/01/2008 | 1.13% | 23.317463 | 0.517527 | 11.22 | 11.22 | 9.74 | 12.84 | 9.05 | 10.01 |
Neuberger Berman MdCp Gro | 11/03/1997 | 1.11% | 23.469702 | 0.071255 | 17.96 | 17.96 | -1.82 | 11.86 | 8.69 | 8.99 |
Real Estate Securities | 05/01/1998 | 0.79% | 108.309560 | 2.578799 | 13.33 | 13.33 | 5.89 | 8.52 | 8.71 | 9.84 |
SmallCap | 05/01/1998 | 0.84% | 55.397470 | 0.997843 | 15.53 | 15.53 | 3.27 | 11.39 | 7.81 | 6.58 |
Vanguard VIF MidCap Index | 02/09/1999 | 0.17% | 71.904877 | 1.010841 | 15.83 | 15.83 | 5.35 | 12.56 | 9.27 | 9.94 |
INTERNATIONAL EQUITY | ||||||||||
AlBernstn Internatl Value | 05/10/2001 | 0.88% | 9.938411 | 0.095074 | 15.15 | 15.15 | 3.38 | 5.81 | 2.09 | 4.36 |
AmCent VP International | 05/02/1994 | 1.14% | 32.340970 | 0.143866 | 12.43 | 12.43 | -2.83 | 8.12 | 3.91 | 5.58 |
AF Global Balance | 05/02/2011 | 0.76% | 13.761533 | 0.075613 | 13.83 | 13.83 | 2.52 | 7.44 | 5.40 | 5.64 |
AFIS Global Small Cap | 04/30/1998 | 0.90% | 11.905004 | 0.120253 | 16.17 | 16.17 | -4.41 | 8.31 | 5.78 | 8.43 |
AFIS International | 05/01/1990 | 0.79% | 14.706584 | 0.079195 | 15.84 | 15.84 | -3.31 | 4.83 | 3.41 | 7.06 |
AFIS New World | 06/17/1999 | 0.82% | 16.545519 | 0.050024 | 16.00 | 16.00 | -1.76 | 8.64 | 4.69 | 7.52 |
Diversified International | 05/02/1994 | 0.92% | 41.718535 | 0.125056 | 17.45 | 17.45 | 1.03 | 8.01 | 4.23 | 5.90 |
FidelityInternatnalIndex | 04/17/2018 | 0.42% | 13.282894 | 0.060377 | 15.88 | 15.88 | 1.43 | 6.89 | n/a | 3.13 |
Franklin Mut Glb DscvyVIP | 11/08/1996 | 1.23% | 53.818772 | 0.579587 | 20.31 | 20.31 | 10.93 | 10.16 | 5.98 | 8.26 |
Global Emerging Markets | 10/24/2000 | 1.11% | 46.208784 | 0.090783 | 12.53 | 12.53 | -4.34 | 4.18 | 2.17 | 6.81 |
Invesco Interntl Equity | 05/05/1993 | 0.91% | 42.306238 | 0.047415 | 18.15 | 18.15 | 0.73 | 8.42 | 4.33 | 6.77 |
Janus H Global Research | 12/31/1999 | 1.02% | 41.465406 | 0.192660 | 26.47 | 26.47 | 6.20 | 13.05 | 8.74 | 3.48 |
Janus H Overseas | 12/31/1999 | 1.12% | 43.566218 | 0.190114 | 10.58 | 10.58 | 4.53 | 10.92 | 3.38 | 3.83 |
Janus Hend Global Sust | 01/26/2022 | 1.18% | 12.549746 | 0.077263 | 23.24 | 23.24 | n/a | n/a | n/a | 2.78 |
MFS Global Equity | 05/03/1999 | 1.17% | 41.651119 | 0.409439 | 13.88 | 13.88 | 2.98 | 9.96 | 6.93 | 7.31 |
MFS Internat Intrin Value | 08/23/2001 | 1.15% | 22.412411 | 0.079759 | 17.37 | 17.37 | -0.44 | 8.31 | 6.66 | 8.49 |
MFS Research Internatl | 08/24/2001 | 1.21% | 15.522004 | 0.044450 | 12.83 | 12.83 | 1.05 | 8.23 | 3.89 | 5.56 |
Putnam Internationa Value | 01/02/1997 | 1.15% | 15.549790 | 0.116006 | 18.68 | 18.68 | 8.33 | 9.70 | 3.88 | 5.32 |
Putnam VT Interntl Equity | 01/02/1997 | 1.11% | 28.040456 | 0.122600 | 18.51 | 18.51 | 3.20 | 9.05 | 3.70 | 5.59 |
Templeton Dev Markets VIP | 03/04/1996 | 1.44% | 20.676098 | 0.097759 | 12.62 | 12.62 | -6.09 | 4.22 | 2.32 | 3.05 |
Templeton Foreign VIP | 05/01/1992 | 1.11% | 14.485129 | 0.089476 | 20.76 | 20.76 | 5.14 | 5.27 | 1.28 | 5.99 |
Vanguard International | 06/03/1994 | 0.41% | 8.426568 | 0.005297 | 14.65 | 14.65 | -7.60 | 10.28 | 6.80 | 7.37 |
Wanger International | 05/03/1995 | 1.20% | 13.311929 | 0.065738 | 16.95 | 16.95 | -2.77 | 6.45 | 3.50 | 10.02 |
SPECIALTY | ||||||||||
BNY Mel IP Tech Growth | 08/31/1999 | 1.03% | 55.975701 | - 0.115852 | 59.00 | 59.00 | -1.42 | 15.31 | 12.94 | 6.72 |
DWS Alt Asset Allocation | 01/30/2009 | 1.26% | 12.836488 | 0.079668 | 5.67 | 5.67 | 3.08 | 5.70 | 2.63 | 4.60 |
Invesco Global Real Est | 03/31/1998 | 1.02% | 12.148148 | 0.272696 | 9.05 | 9.05 | 0.96 | 2.11 | 3.10 | 6.26 |
Invesco Health Care | 05/22/1997 | 0.96% | 47.806280 | 0.485428 | 3.02 | 3.02 | 0.10 | 8.75 | 6.87 | 8.24 |
Invesco Technology | 05/21/1997 | 0.98% | 35.623757 | - 0.151447 | 46.94 | 46.94 | 0.32 | 14.92 | 12.24 | 7.45 |
Janus Hend Global Technol | 01/18/2000 | 0.97% | 23.546706 | 0.000000 | 54.27 | 54.27 | 4.53 | 20.05 | 16.86 | 5.99 |
PIMCO CommRealReturnStrat | 06/30/2004 | 1.29% | 8.381941 | - 0.030987 | -7.85 | -7.85 | 10.10 | 8.55 | -0.81 | 0.72 |
Rydex VI Basic Materials | 05/02/2001 | 1.77% | 14.924309 | 0.319615 | 8.97 | 8.97 | 6.57 | 11.97 | 6.49 | 6.67 |
Rydex VI Utilities | 05/02/2001 | 1.77% | 13.639239 | 0.359037 | -7.12 | -7.12 | 2.43 | 3.94 | 6.35 | 3.75 |
TR Price Health Sciences | 12/29/2000 | 1.19% | 20.579714 | 0.257891 | 2.68 | 2.68 | 0.39 | 10.96 | 11.03 | 10.46 |
VanEck Global Resources | 09/01/1989 | 1.09% | 10.093740 | 0.167794 | -3.58 | -3.58 | 7.51 | 10.61 | -1.01 | 5.68 |
Principal Executive Variable Universal Life Performance Update |
Monthly Performance Update as of 02/29/2024 Average Annual Total Returns % |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Division | Inception Date |
Total Expenses |
Unit Value (UV) as of 03/27/2024 |
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% | 11.237077 | 0.001555 | 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% | 10.827349 | 0.001213 | 0.20 | 4.99 | -0.62 | 0.84 | 0.85 | 2.96 |
PIMCO Short-Term | 09/30/1999 | 0.61% | 12.992989 | 0.001846 | 1.22 | 6.17 | 2.24 | 2.20 | 1.98 | 2.65 |
Short-Term Income | 01/12/1994 | 0.41% | 14.796844 | 0.000000 | 0.40 | 5.15 | 0.67 | 1.76 | 1.68 | 3.45 |
FIXED INCOME | ||||||||||
AmerCentury Inflation Pro | 12/31/2002 | 0.71% | 13.592878 | 0.029169 | -0.85 | 1.54 | -1.41 | 2.11 | 1.59 | 3.05 |
AFIS CapWorldGlobal Bond | 10/04/2006 | 0.75% | 9.971975 | 0.010155 | -2.69 | 4.39 | -5.89 | -1.13 | -0.17 | 2.18 |
Bond Market Index Account | 05/15/2012 | 0.15% | 11.538572 | 0.024734 | -1.60 | 3.26 | -3.14 | 0.40 | 1.20 | 1.15 |
Core Plus Bond | 12/18/1987 | 0.50% | 27.763585 | 0.058022 | -1.66 | 2.94 | -3.30 | 0.92 | 1.62 | 5.22 |
Fidelity VIP High Income | 10/01/1985 | 0.92% | 35.182580 | 0.078885 | 0.68 | 8.87 | 0.80 | 2.44 | 2.97 | 4.55 |
Franklin Strategic Income | 07/01/1999 | 1.03% | 17.739574 | 0.019580 | -0.44 | 6.00 | -0.56 | 1.17 | 1.57 | 4.77 |
Franklin US Govt Securiti | 01/06/1999 | 0.78% | 11.721871 | 0.011369 | -1.45 | 2.45 | -2.83 | -0.20 | 0.44 | 2.86 |
FID VIP Stra Inc | 12/23/2003 | 0.91% | 12.152314 | 0.023125 | 0.23 | 7.90 | -0.01 | 2.66 | 2.89 | 4.66 |
Govt & High Quality Bond | 05/06/1993 | 0.51% | 13.609819 | 0.016338 | -2.14 | 1.78 | -3.70 | -0.61 | 0.62 | 3.67 |
Janus H Flexible Bond | 12/31/1999 | 0.82% | 23.470126 | 0.063433 | -1.61 | 2.85 | -3.43 | 0.98 | 1.29 | 4.15 |
LVIP JPM Core Bond | 04/28/2023 | n/a | 15.420368 | 0.037641 | -1.41 | n/a | n/a | n/a | n/a | 0.31 |
MFS Inflation Adjusted | 10/01/2008 | 0.82% | 9.675976 | 0.024070 | -3.17 | 0.06 | -6.46 | -1.10 | -0.27 | 1.57 |
PIMCO Emerg Market Bond | 09/30/2002 | 1.04% | 14.029295 | 0.041697 | -0.12 | 9.64 | -1.85 | 1.15 | 2.59 | 6.95 |
PIMCO High Yield | 04/30/1998 | 0.76% | 22.358347 | 0.034834 | 0.00 | 10.11 | 1.45 | 3.54 | 3.88 | 5.32 |
PIMCO Long Term US Govt | 04/30/1999 | 1.14% | 10.687169 | 0.084118 | -3.93 | -2.20 | -9.69 | -1.94 | 0.99 | 4.82 |
PIMCO Real Return | 09/30/1999 | 0.77% | 14.766732 | 0.040439 | -0.58 | 2.70 | -0.97 | 2.70 | 1.91 | 4.92 |
PIMCO Total Return | 12/31/1997 | 0.67% | 14.195461 | 0.016864 | -1.06 | 4.03 | -3.31 | 0.56 | 1.41 | 4.31 |
Templeton Global Bond VIP | 01/24/1989 | 0.76% | 14.072752 | 0.011451 | -4.52 | 0.66 | -3.23 | -3.66 | -1.05 | 5.41 |
Vanguard Global Bond Indx | 09/07/2017 | 0.13% | 9.272248 | 0.022090 | -1.40 | 4.33 | -2.87 | 0.49 | n/a | 0.64 |
BALANCED/ASSET ALLOCATION | ||||||||||
Allspring IndexAssetAll | 04/15/1994 | 1.00% | 47.098309 | 0.334879 | 3.59 | 18.61 | 5.18 | 8.69 | 8.28 | 8.07 |
Fidelity VIP AssetManager | 09/06/1989 | 0.84% | 33.182042 | 0.148418 | 1.97 | 12.11 | 2.02 | 6.30 | 4.90 | 6.93 |
FidelityTotalMarketIndex | 04/17/2018 | 0.37% | 18.907265 | 0.180835 | 6.59 | 28.31 | 9.67 | 13.53 | n/a | 12.26 |
Franklin Income VIP | 01/24/1989 | 0.72% | 41.643940 | 0.315920 | -0.42 | 6.01 | 5.25 | 5.15 | 4.63 | 7.91 |
Janus Henderson Balanced | 12/31/1999 | 0.86% | 52.882000 | 0.267340 | 4.81 | 18.08 | 5.60 | 8.94 | 8.05 | 6.79 |
LifeTime Strat Income | 08/30/2004 | 0.54% | 22.487214 | 0.099063 | 1.09 | 9.82 | 0.68 | 3.95 | 3.56 | 4.15 |
LifeTime 2020 | 08/30/2004 | 0.54% | 31.588940 | 0.146584 | 1.44 | 11.20 | 1.88 | 5.83 | 5.31 | 5.97 |
LifeTime 2030 | 08/30/2004 | 0.57% | 35.115299 | 0.207476 | 2.16 | 14.07 | 2.85 | 7.26 | 6.35 | 6.53 |
LifeTime 2040 | 08/30/2004 | 0.64% | 40.084962 | 0.295411 | 3.37 | 17.74 | 4.20 | 8.64 | 7.31 | 7.23 |
LifeTime 2050 | 08/30/2004 | 0.68% | 42.758039 | 0.370306 | 4.22 | 20.37 | 5.18 | 9.56 | 7.93 | 7.56 |
LifeTime 2060 | 05/01/2013 | 0.70% | 25.159172 | 0.223969 | 4.21 | 20.20 | 5.36 | 9.75 | 8.04 | 8.99 |
PIMCO All Asset | 04/30/2003 | 1.54% | 16.787508 | 0.093160 | 0.00 | 5.93 | 2.03 | 5.04 | 3.90 | 5.42 |
SAM Balanced Portfolio | 06/03/1997 | 0.76% | 27.983556 | 0.153861 | 3.34 | 16.75 | 4.08 | 7.31 | 6.39 | 7.26 |
SAM Conservative Balanced | 04/23/1998 | 0.75% | 24.044485 | 0.125887 | 1.81 | 11.71 | 2.07 | 5.23 | 4.87 | 5.45 |
SAM Conservative Growth | 06/03/1997 | 0.78% | 31.117859 | 0.236750 | 4.38 | 20.84 | 5.72 | 9.14 | 7.77 | 7.91 |
SAM Flexible Income | 09/09/1997 | 0.70% | 21.833270 | 0.079394 | 0.74 | 8.58 | 0.82 | 3.61 | 3.79 | 5.52 |
SAM Strategic Growth | 06/03/1997 | 0.79% | 33.382778 | 0.256065 | 5.20 | 23.69 | 6.76 | 10.67 | 8.62 | 8.55 |
TOPS Mngd Risk Growth ETF | 04/26/2011 | 0.74% | 18.360734 | 0.170930 | 1.96 | 10.92 | 2.27 | 4.95 | 3.56 | 4.08 |
TOPS Mngd Rsk Balancd ETF | 06/09/2011 | 0.76% | 16.388384 | 0.114205 | 0.64 | 8.23 | 1.11 | 3.89 | 3.22 | 3.77 |
TOPS MngdRskModGrowthETF | 06/09/2011 | 0.75% | 17.899439 | 0.146498 | 1.31 | 9.92 | 1.69 | 4.53 | 3.60 | 4.36 |
Vanguard Conservative All | 10/19/2011 | 0.13% | 10.223588 | 0.049336 | 0.90 | 11.13 | 0.90 | 4.76 | 4.76 | 5.65 |
Vanguard Real Estate Indx | 02/09/1999 | 0.26% | 9.836326 | 0.242215 | -3.10 | 4.08 | 2.66 | 4.01 | 6.00 | 8.90 |
Vanguard VIF Balanced | 05/23/1991 | 0.21% | 54.122068 | 0.432778 | 3.05 | 17.38 | 6.20 | 8.79 | 8.07 | 9.24 |
LARGE US EQUITY | ||||||||||
Allspring DscAC Growth | 03/06/1997 | 1.00% | 58.195774 | - 0.022069 | 8.62 | 37.85 | 1.41 | 12.14 | 11.05 | 9.44 |
AmCent VP DiscipCoreValue | 10/30/1997 | 0.95% | 47.390558 | 0.676203 | 5.22 | 11.25 | 5.30 | 8.74 | 8.45 | 6.99 |
AmCent VP Ultra | 05/01/2001 | 0.94% | 79.524761 | 0.157350 | 8.80 | 44.72 | 9.24 | 17.90 | 15.20 | 9.06 |
AmCent VP Value | 05/01/1996 | 0.88% | 52.017767 | 0.853450 | 1.31 | 7.60 | 8.69 | 9.61 | 8.48 | 8.65 |
AFIS Growth | 02/08/1984 | 0.60% | 43.607601 | 0.153257 | 9.50 | 39.42 | 8.34 | 18.18 | 15.11 | 13.15 |
AFIS Washing Mutual Inves | 07/05/2001 | 0.52% | 23.388498 | 0.211524 | 5.56 | 24.71 | 11.46 | 12.08 | 10.35 | 7.35 |
BNY Sus US Equity | 10/07/1993 | 0.92% | 53.467485 | 0.361179 | 8.33 | 29.89 | 8.82 | 14.25 | 10.85 | 8.79 |
BNY VIF Appreciation | 04/05/1993 | 1.05% | 57.301985 | 0.408738 | 4.87 | 25.62 | 9.67 | 14.63 | 11.51 | 9.71 |
Capital Appreciation | 04/28/1998 | 0.63% | 29.530815 | 0.186951 | 8.13 | 32.15 | 12.77 | 15.35 | 12.68 | 10.91 |
Equity Income | 04/28/1998 | 0.48% | 38.125391 | 0.554223 | 3.16 | 12.94 | 6.88 | 9.51 | 9.44 | 8.70 |
Fidelity VIP Contrafund | 01/03/1995 | 0.85% | 89.124343 | 0.245072 | 13.07 | 44.93 | 12.11 | 16.52 | 12.47 | 11.67 |
Fidelity VIP Eqty-Income | 11/03/1986 | 0.76% | 46.441875 | 0.647274 | 3.89 | 14.52 | 9.32 | 10.69 | 8.71 | 9.02 |
Fidelity VIP Growth | 10/31/1986 | 0.85% | 84.396101 | 0.155894 | 13.19 | 46.87 | 11.62 | 19.37 | 15.06 | 11.32 |
Franklin Mut Shares VIP | 11/08/1996 | 0.98% | 37.867298 | 0.503372 | 3.07 | 11.22 | 7.14 | 6.42 | 5.65 | 6.98 |
Franklin Risng Divdns VIP | 01/27/1992 | 0.88% | 63.112271 | 0.743269 | 4.38 | 16.21 | 10.25 | 12.04 | 10.71 | 9.83 |
Invesco American Franchse | 07/03/1995 | 0.86% | 47.620198 | - 0.021040 | 12.94 | 49.82 | 6.07 | 16.07 | 12.77 | 10.53 |
Invesco Core Equity | 05/02/1994 | 0.80% | 43.334321 | 0.346355 | 7.55 | 26.19 | 9.58 | 11.99 | 8.29 | 8.51 |
LargeCap Growth I | 06/01/1994 | 0.69% | 123.273006 | 0.604549 | 8.83 | 44.60 | 6.84 | 14.49 | 13.67 | 11.30 |
MFS Growth | 07/24/1995 | 0.99% | 93.675894 | 0.000000 | 13.18 | 47.69 | 9.09 | 15.44 | 13.74 | 10.42 |
MFS Value | 01/02/2002 | 0.94% | 56.056541 | 0.850099 | 4.06 | 13.35 | 8.87 | 9.49 | 8.69 | 8.09 |
Neuberger Berman Sus Eqty | 02/18/1999 | 0.93% | 18.828024 | 0.160495 | 8.79 | 34.34 | 10.50 | 13.49 | 10.89 | 8.43 |
Putnam VT LgCapValue | 04/30/2003 | 0.82% | 22.851102 | 0.265012 | 5.83 | 19.32 | 12.69 | 13.32 | 10.86 | 10.43 |
Putnam VT LrgCapGrowth | 01/31/2000 | 0.91% | 35.438289 | - 0.021009 | 10.31 | 50.03 | 10.83 | 17.76 | 15.10 | 5.61 |
TR Price Equity Income | 04/30/2002 | 0.99% | 37.874289 | 0.622974 | 3.66 | 11.49 | 8.82 | 9.54 | 8.02 | 7.21 |
Vanguard VIF Equity Incom | 06/07/1993 | 0.30% | 12.319791 | 0.185608 | 2.17 | 11.56 | 10.21 | 9.91 | 9.77 | 9.72 |
Vanguard VIF Equity Index | 04/29/1991 | 0.14% | 70.951491 | 0.619740 | 7.08 | 30.27 | 11.75 | 14.60 | 12.54 | 10.33 |
SMALL/MID US EQUITY | ||||||||||
AmCent VP Capital Apprctn | 11/20/1987 | 1.06% | 27.355725 | 0.108698 | 9.43 | 22.28 | 0.34 | 11.57 | 9.62 | 9.05 |
AmCent VP Mid Cap Value | 10/29/2004 | 0.90% | 49.887080 | 0.941746 | 0.41 | 3.01 | 7.31 | 8.34 | 8.49 | 9.49 |
BNY IP MidCap Stock | 12/29/2000 | 1.05% | 21.863584 | 0.311556 | 5.50 | 15.50 | 7.73 | 8.75 | 7.63 | 7.41 |
BNY Melon Opp Small Cap | 08/31/1990 | 1.07% | 29.657172 | 0.592527 | -2.86 | -2.75 | -2.73 | 4.82 | 5.51 | 11.94 |
Calvert R2000 SC Index | 04/27/2000 | 0.59% | 35.587570 | 0.759386 | 1.48 | 9.52 | -1.34 | 6.42 | 6.52 | 6.75 |
ClearBridge VarMidCap | 11/01/1999 | 0.83% | 18.128476 | 0.255861 | 2.80 | 8.87 | 1.54 | 8.01 | 7.14 | 8.05 |
ClearBridge VarSmllCapGrw | 11/08/1999 | 0.80% | 26.711603 | 0.400245 | 2.30 | 1.78 | -6.23 | 6.81 | 7.70 | 8.88 |
Delaware Small Cap Value | 05/01/2000 | 1.05% | 37.657300 | 0.786282 | 0.39 | 2.85 | 4.26 | 6.66 | 6.64 | 9.51 |
DWS Small MidCap Value | 05/01/1996 | 1.20% | 29.554912 | 0.625394 | 1.01 | 7.54 | 4.77 | 5.63 | 5.16 | 7.54 |
Fidelity VIP Mid Cap | 12/28/1998 | 0.86% | 81.015469 | 1.166759 | 7.06 | 15.44 | 6.84 | 10.57 | 8.40 | 11.67 |
FidelityExtendMarketIndex | 04/17/2018 | 0.38% | 15.749077 | 0.275494 | 2.65 | 11.91 | 2.47 | 8.28 | n/a | 7.62 |
Franklin Small Cap Value | 05/01/1998 | 0.91% | 57.685562 | 1.210479 | 0.15 | 5.35 | 4.24 | 8.17 | 7.11 | 7.86 |
GS Sm Cap Equity Insights | 02/13/1998 | 0.81% | 36.119376 | 0.733250 | 6.03 | 16.60 | 4.41 | 8.06 | 8.38 | 7.24 |
Invesco American Value | 01/02/1997 | 0.89% | 19.856062 | 0.301993 | 4.43 | 17.87 | 11.60 | 10.34 | 7.56 | 8.94 |
Invesco DiscMidCapGrowth | 08/15/1986 | 0.86% | 16.160869 | 0.013325 | 12.20 | 23.20 | -0.25 | 12.06 | 10.31 | 9.56 |
Invesco MainSt Mid Cap | 09/10/2001 | 1.18% | 35.001418 | 0.514223 | 4.90 | 13.79 | 6.50 | 8.72 | 6.71 | 7.33 |
Invesco MainStrt SmallCap | 07/16/2001 | 1.09% | 46.337003 | 0.946331 | 2.13 | 11.80 | 3.88 | 10.00 | 8.52 | 8.99 |
Invesco Small Cap Equity | 08/29/2003 | 0.95% | 33.281393 | 0.520302 | 3.60 | 11.32 | 1.24 | 9.87 | 6.97 | 8.51 |
Janus Hendrson Enterprise | 09/13/1993 | 0.96% | 69.928885 | 0.745028 | 6.61 | 16.51 | 6.30 | 11.01 | 12.20 | 10.94 |
LordAbbettDevlopGrowth | 04/30/2010 | 1.04% | 26.104599 | 0.174224 | 9.93 | 10.86 | -11.90 | 5.55 | 7.14 | 11.57 |
LVIP JPM Small Cap Core | 04/28/2023 | n/a | 59.850058 | 1.148791 | 6.13 | n/a | n/a | n/a | n/a | 20.17 |
MidCap | 12/18/1987 | 0.54% | 195.886914 | 1.654119 | 6.92 | 28.08 | 8.77 | 13.83 | 12.41 | 13.03 |
MFS BlendResearchSmallCap | 04/28/2006 | 0.78% | 21.413126 | 0.416001 | 1.37 | 11.72 | 3.98 | 6.45 | 7.92 | 7.37 |
MFS Mid Cap Value | 03/07/2008 | 1.04% | 20.988958 | 0.360497 | 3.62 | 11.76 | 9.21 | 10.36 | 8.63 | 9.10 |
MFS MidCap Growth | 05/01/2000 | 1.05% | 52.724119 | 0.192893 | 8.63 | 25.95 | 2.83 | 11.59 | 11.40 | 5.12 |
MFS New Discovery | 05/01/1998 | 1.12% | 57.837949 | 0.756052 | 4.55 | 10.46 | -6.25 | 7.70 | 8.03 | 8.60 |
MFS New Discovery Value | 10/01/2008 | 1.13% | 23.317463 | 0.517527 | -1.27 | 2.22 | 5.52 | 9.17 | 8.90 | 9.81 |
Neuberger Berman MdCp Gro | 11/03/1997 | 1.11% | 23.469702 | 0.071255 | 13.22 | 26.15 | 0.13 | 10.96 | 9.68 | 9.44 |
Real Estate Securities | 05/01/1998 | 0.79% | 108.309560 | 2.578799 | -3.26 | 3.77 | 4.07 | 5.12 | 7.40 | 9.63 |
SmallCap | 05/01/1998 | 0.84% | 55.397470 | 0.997843 | 3.06 | 8.65 | 1.01 | 8.51 | 7.87 | 6.67 |
Vanguard VIF MidCap Index | 02/09/1999 | 0.17% | 71.904877 | 1.010841 | 3.47 | 14.14 | 4.94 | 10.17 | 9.26 | 10.02 |
INTERNATIONAL EQUITY | ||||||||||
AlBernstn Internatl Value | 05/10/2001 | 0.88% | 9.938411 | 0.095074 | 0.74 | 7.38 | 2.91 | 4.22 | 1.98 | 4.37 |
AmCent VP International | 05/02/1994 | 1.14% | 32.340970 | 0.143866 | 3.88 | 10.30 | -1.82 | 6.79 | 4.16 | 5.68 |
AF Global Balance | 05/02/2011 | 0.76% | 13.761533 | 0.075613 | 1.06 | 13.40 | 2.95 | 6.19 | 5.45 | 5.66 |
AFIS Global Small Cap | 04/30/1998 | 0.90% | 11.905004 | 0.120253 | 0.74 | 9.52 | -5.96 | 5.67 | 5.17 | 8.41 |
AFIS International | 05/01/1990 | 0.79% | 14.706584 | 0.079195 | 2.87 | 13.86 | -2.55 | 3.35 | 3.72 | 7.11 |
AFIS New World | 06/17/1999 | 0.82% | 16.545519 | 0.050024 | 2.66 | 15.11 | -1.54 | 6.91 | 5.07 | 7.59 |
Diversified International | 05/02/1994 | 0.92% | 41.718535 | 0.125056 | 3.49 | 16.23 | 1.73 | 6.83 | 4.38 | 5.99 |
FidelityInternatnalIndex | 04/17/2018 | 0.42% | 13.282894 | 0.060377 | 1.33 | 12.87 | 1.24 | 5.32 | n/a | 3.27 |
Franklin Mut Glb DscvyVIP | 11/08/1996 | 1.23% | 53.818772 | 0.579587 | 1.74 | 14.74 | 9.87 | 8.34 | 6.02 | 8.28 |
Global Emerging Markets | 10/24/2000 | 1.11% | 46.208784 | 0.090783 | 1.29 | 12.06 | -5.66 | 3.00 | 2.72 | 6.82 |
Invesco Interntl Equity | 05/05/1993 | 0.91% | 42.306238 | 0.047415 | 3.31 | 15.25 | 1.42 | 6.73 | 4.63 | 6.84 |
Janus H Global Research | 12/31/1999 | 1.02% | 41.465406 | 0.192660 | 8.39 | 29.91 | 8.72 | 12.26 | 9.37 | 3.80 |
Janus H Overseas | 12/31/1999 | 1.12% | 43.566218 | 0.190114 | 2.97 | 8.83 | 3.94 | 9.39 | 3.99 | 3.93 |
Janus Hend Global Sust | 01/26/2022 | 1.18% | 12.549746 | 0.077263 | 6.23 | 22.69 | n/a | n/a | n/a | 5.57 |
MFS Global Equity | 05/03/1999 | 1.17% | 41.651119 | 0.409439 | 2.45 | 11.71 | 3.93 | 7.96 | 7.08 | 7.37 |
MFS Internat Intrin Value | 08/23/2001 | 1.15% | 22.412411 | 0.079759 | 1.91 | 13.54 | 1.67 | 6.87 | 6.68 | 8.52 |
MFS Research Internatl | 08/24/2001 | 1.21% | 15.522004 | 0.044450 | 1.32 | 9.95 | 1.63 | 6.30 | 4.04 | 5.58 |
Putnam Internationa Value | 01/02/1997 | 1.15% | 15.549790 | 0.116006 | -0.17 | 10.57 | 6.62 | 7.92 | 3.78 | 5.28 |
Putnam VT Interntl Equity | 01/02/1997 | 1.11% | 28.040456 | 0.122600 | 1.83 | 14.29 | 3.62 | 7.45 | 3.72 | 5.63 |
Templeton Dev Markets VIP | 03/04/1996 | 1.44% | 20.676098 | 0.097759 | -0.97 | 8.05 | -8.30 | 1.93 | 2.49 | 3.00 |
Templeton Foreign VIP | 05/01/1992 | 1.11% | 14.485129 | 0.089476 | -1.90 | 9.31 | 2.99 | 3.14 | 1.01 | 5.89 |
Vanguard International | 06/03/1994 | 0.41% | 8.426568 | 0.005297 | 3.46 | 11.40 | -7.22 | 8.36 | 7.23 | 7.45 |
Wanger International | 05/03/1995 | 1.20% | 13.311929 | 0.065738 | -2.50 | 6.47 | -3.95 | 3.63 | 3.08 | 9.87 |
SPECIALTY | ||||||||||
BNY Mel IP Tech Growth | 08/31/1999 | 1.03% | 55.975701 | - 0.115852 | 12.12 | 59.80 | 1.01 | 14.71 | 13.54 | 7.17 |
DWS Alt Asset Allocation | 01/30/2009 | 1.26% | 12.836488 | 0.079668 | -0.39 | 4.13 | 2.18 | 4.20 | 2.35 | 4.53 |
Invesco Global Real Est | 03/31/1998 | 1.02% | 12.148148 | 0.272696 | -5.08 | -0.46 | -1.75 | -0.92 | 2.20 | 6.01 |
Invesco Health Care | 05/22/1997 | 0.96% | 47.806280 | 0.485428 | 7.60 | 17.59 | 2.87 | 8.03 | 6.77 | 8.48 |
Invesco Technology | 05/21/1997 | 0.98% | 35.623757 | - 0.151447 | 13.57 | 53.02 | 3.80 | 15.03 | 13.06 | 7.92 |
Janus Hend Global Technol | 01/18/2000 | 0.97% | 23.546706 | 0.000000 | 13.45 | 56.39 | 8.15 | 19.24 | 18.23 | 6.50 |
PIMCO CommRealReturnStrat | 06/30/2004 | 1.29% | 8.381941 | - 0.030987 | -1.31 | -4.05 | 6.11 | 6.52 | -1.67 | 0.64 |
Rydex VI Basic Materials | 05/02/2001 | 1.77% | 14.924309 | 0.319615 | -2.49 | -1.11 | 4.77 | 8.93 | 5.85 | 6.50 |
Rydex VI Utilities | 05/02/2001 | 1.77% | 13.639239 | 0.359037 | -2.21 | -3.17 | 3.91 | 2.09 | 5.59 | 3.62 |
TR Price Health Sciences | 12/29/2000 | 1.19% | 20.579714 | 0.257891 | 6.08 | 13.66 | 2.22 | 9.26 | 10.39 | 10.66 |
VanEck Global Resources | 09/01/1989 | 1.09% | 10.093740 | 0.167794 | -6.13 | -7.57 | 1.51 | 7.07 | -1.88 | 5.46 |