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Principal® Freedom Variable Annuity
Monthly Performance Update
Average Annual Total Returns %
as of 04/30/2024
Division Inception
Date
Total
Expenses
Unit Value
(UV)
as of
05/02/2024
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Division
Inception *
SHORT-TERM FIXED INCOME
FIDELITY GOV MONEY MARKET 04/01/1982 0.24% 10.597089 0.001242 1.45 4.32 1.81 1.06 0.43 3.00 0.70
Current 7-day yield % 5.11
As of 04/30/2024
 
SHORT-TERM INCOME 01/12/1994 0.41% 12.975530 0.050987 0.51 3.40 -0.18 0.74 0.86 2.37 2.37
FIXED INCOME
CORE PLUS BOND 12/18/1987 0.50% 18.660028 0.079143 -3.60 -2.34 -4.74 -0.70 0.51 4.26 4.26
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.676610 0.057039 -4.43 -3.72 -5.18 -2.15 -0.48 2.49 2.49
LARGE US EQUITY
EQUITY INCOME 04/28/1998 0.48% 15.668524 0.119874 3.34 11.58 3.23 7.53 8.18 7.75 7.75
LARGECAP GROWTH I 06/01/1994 0.69% 54.833836 0.685928 5.24 28.34 2.21 11.55 12.85 9.95 9.95
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 45.131155 0.408365 5.63 21.28 6.87 11.93 11.15 6.13 6.13
LVIP AC DISCCOREVALUE 10/31/1997 n/a 34.922750 0.220943 4.55 14.68 1.42 7.16 7.42 6.22 -1.19
TEMPLETON GROWTH VIP 08/24/1988 1.18% 28.833996 0.368126 3.04 11.07 1.71 4.26 2.34 6.49 4.24
SMALL/MID US EQUITY
MIDCAP 12/18/1987 0.54% 117.469671 0.882133 3.72 20.61 3.87 10.28 11.36 11.93 11.93
SMALLCAP 05/01/1998 0.84% 50.940510 0.502866 -0.22 10.47 -2.91 6.25 7.01 5.60 5.60
INTERNATIONAL EQUITY
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 25.962391 0.377048 4.80 11.61 -0.29 5.35 3.80 5.10 5.10