Variable annuities are long term investments and thus are not suitable for everyone; earnings grow tax-deferred; and withdrawals prior to age 59 ½ may result in a 10% penalty tax.
The initial offering of The Principal® Variable Annuity was June 16, 1994. The separate account that funds the contract was established on January 12, 1970.
The investment results shown represent historical returns based upon the assumption that the Principal® Variable Annuity was available for the periods shown. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data shown.
The return and principal value of an investment in any subaccount will fluctuate so that the value, when redeemed, may be worth more or less than its original cost.
Except where noted, investment results include all charges and expenses, including a contingent deferred surrender charge (which declines from a maximum of 6%) but excluding any additional charges for riders.
An investment in the Fidelity VIP Government Money Market subaccount is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. You could lose money by investing in the subaccounts. Although the subaccount seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The subaccounts sponsor has no legal obligation to provide financial support to the subaccount, and you should not expect that the sponsor will provide financial support to the subaccount at any time. The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. The 7-Day Yield is the average income return over the previous seven days, assuming the rate stays the same for one year. It is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.
Before investing in a variable annuity, investors should carefully consider the investment objectives, risks, charges and expenses of the contract and its underlying investment options. This and other information is contained in the free prospectus and, if available, the summary prospectus, which can be obtained online or call customer service at 1.800.852.4450. Please read the prospectus and, if available, the summary prospectus carefully before investing.
Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Fixed-income investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.
Principal® Variable Annuity Monthly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 05/31/2023 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 06/02/2023 |
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% | 10.032003 | - 0.032617 | -4.18 | -6.61 | -3.53 | -0.32 | n/a | n/a | 0.01 |
FIDELITY GOV MONEY MARKET | 02/05/2016 | 0.23% | 9.863787 | 0.000964 | -4.72 | -4.09 | -1.94 | -0.61 | n/a | n/a | -0.24 |
Current 7-day yield % 4.88 As of 05/31/2023 |
|||||||||||
PIMCO LOW DURATION | 05/16/2015 | 0.75% | 9.310293 | - 0.027247 | -5.13 | -8.21 | -4.54 | -1.62 | n/a | n/a | -0.90 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 11.726752 | - 0.000418 | -4.52 | -5.99 | -3.34 | -0.60 | 0.06 | 2.07 | 2.07 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 05/16/2015 | 0.71% | 10.343385 | - 0.043831 | -4.39 | -12.33 | -2.58 | 0.19 | n/a | n/a | 0.41 |
AFIS HIGH INCOME TRUST | 05/16/2014 | 0.55% | 12.233377 | 0.056270 | -3.84 | -7.70 | 2.16 | 1.81 | n/a | n/a | 2.14 |
CORE PLUS BOND | 12/18/1987 | 0.50% | 23.915145 | - 0.125419 | -4.36 | -10.39 | -6.17 | -0.84 | 0.28 | 3.94 | 3.94 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 11.120570 | - 0.066595 | -4.17 | -10.20 | -6.79 | -2.11 | -0.64 | 2.42 | 2.42 |
GUGGENHEIM FLOATING RATE | 05/16/2015 | 1.17% | 11.132141 | 0.040584 | -3.51 | -2.21 | 0.59 | 0.06 | n/a | n/a | 1.25 |
JANUS H FLEXIBLE BOND | 05/20/2016 | 0.82% | 9.719600 | - 0.052373 | -4.32 | -10.00 | -6.09 | -0.87 | n/a | n/a | -0.40 |
TEMPLETON GLOBAL BOND SEC | 05/16/2015 | 0.86% | 7.837810 | - 0.000279 | -7.90 | -12.03 | -7.19 | -4.66 | n/a | n/a | -3.10 |
BALANCED/ASSET ALLOCATION | |||||||||||
AF ASSET ALLOCATION | 05/20/2016 | 0.55% | 15.408583 | 0.161162 | -3.86 | -8.74 | 2.87 | 3.84 | n/a | n/a | 6.07 |
BLACK ROCK GLOBAL ALLCTN | 05/16/2015 | 1.00% | 12.277657 | 0.078334 | -3.06 | -9.60 | 1.33 | 2.25 | n/a | n/a | 2.36 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.090718 | 0.078331 | -2.15 | -7.88 | 0.39 | 2.59 | n/a | 3.66 | 3.66 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 14.279365 | 0.124658 | -1.50 | -7.25 | 2.66 | 3.68 | n/a | 4.75 | 4.75 |
DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 12.799795 | 0.070511 | -1.52 | -7.42 | 1.14 | 3.22 | 4.40 | 5.13 | 5.13 |
LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 16.199785 | 0.060790 | -3.04 | -8.38 | -2.06 | 0.69 | 1.84 | 2.53 | 2.53 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 22.497618 | 0.128187 | -2.64 | -8.34 | 0.92 | 2.21 | 4.01 | 4.32 | 4.32 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 24.420994 | 0.215087 | -1.99 | -8.33 | 2.70 | 3.00 | 4.94 | 4.75 | 4.75 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 27.048299 | 0.343187 | -1.19 | -7.70 | 4.26 | 3.68 | 5.74 | 5.29 | 5.29 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 28.257407 | 0.446077 | -0.74 | -7.34 | 5.33 | 4.07 | 6.17 | 5.51 | 5.51 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 19.776454 | 0.174709 | -1.81 | -8.47 | 2.72 | 2.87 | 4.63 | 5.55 | 5.55 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 17.621579 | 0.065252 | -2.89 | -8.82 | 0.47 | 1.66 | 3.26 | 3.85 | 3.85 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 21.358491 | 0.257129 | -0.95 | -8.01 | 4.92 | 3.92 | 5.93 | 6.08 | 6.08 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 16.421403 | 0.015026 | -3.55 | -9.28 | -1.28 | 0.81 | 2.29 | 4.05 | 4.05 |
SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 22.475533 | 0.332657 | -0.19 | -7.05 | 6.83 | 4.78 | 6.76 | 6.64 | 6.64 |
TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 12.101537 | 0.245368 | -3.18 | -10.06 | 6.93 | n/a | n/a | n/a | 2.68 |
TOPS BALANCED ETF | 06/08/2018 | 0.81% | 11.069510 | 0.096149 | -4.10 | -9.49 | 1.38 | n/a | n/a | n/a | 1.14 |
TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 10.765318 | 0.050884 | -4.22 | -8.64 | -0.48 | n/a | n/a | n/a | 0.70 |
TOPS GROWTH ETF | 06/08/2018 | 0.80% | 11.852113 | 0.196809 | -3.18 | -9.70 | 5.41 | n/a | n/a | n/a | 2.34 |
TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 11.575008 | 0.142206 | -3.72 | -9.66 | 3.21 | n/a | n/a | n/a | 1.97 |
LARGE US EQUITY | |||||||||||
AMCENT VP DISCIPCOREVALUE | 05/03/1999 | 0.70% | 27.547522 | 0.591905 | -11.56 | -18.83 | 4.77 | 3.35 | 6.89 | n/a | 4.02 |
AMCENT VP ULTRA | 05/21/2001 | 0.79% | 44.213912 | 0.487119 | 17.00 | 2.63 | 9.46 | 12.04 | 13.73 | n/a | 6.74 |
AMCENT VP VALUE | 05/20/2002 | 0.88% | 34.497315 | 0.635970 | -9.30 | -11.39 | 11.65 | 5.29 | 6.93 | n/a | 5.96 |
AFIS WASHING MUTUAL INVES | 05/20/2016 | 0.52% | 17.778790 | 0.299107 | -4.27 | -7.67 | 9.85 | 5.79 | n/a | n/a | 8.14 |
BLUE CHIP | 06/04/2021 | 1.05% | 8.762968 | 0.119503 | 6.76 | -3.80 | n/a | n/a | n/a | n/a | -10.99 |
CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 11.474234 | 0.082030 | n/a | n/a | n/a | n/a | n/a | n/a | 6.40 |
CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 20.939313 | 0.286799 | 1.09 | -2.97 | 10.11 | 9.48 | 10.30 | 8.80 | 8.80 |
EQUITY INCOME | 04/28/1998 | 0.48% | 25.867723 | 0.515107 | -9.35 | -13.83 | 7.16 | 4.98 | 7.55 | 6.83 | 6.83 |
EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 14.792635 | 0.230110 | 3.84 | -5.09 | 8.71 | n/a | n/a | n/a | 8.81 |
FIDELITY VIP CONTRAFUND | 08/02/1999 | 0.70% | 49.647903 | 0.556497 | 7.65 | -1.35 | 7.06 | 8.95 | 9.99 | n/a | 6.83 |
FIDELITY VIP EQTY-INCOME | 05/20/2002 | 0.76% | 29.840824 | 0.429364 | -7.94 | -9.91 | 9.22 | 6.41 | 6.79 | n/a | 5.24 |
FIDELITY VIP GROWTH | 08/02/1999 | 0.71% | 40.594274 | 0.608601 | 8.84 | -0.78 | 9.94 | 11.72 | 13.40 | n/a | 5.89 |
INVESCO AMERICAN FRANCHSE | 04/27/2012 | 0.86% | 31.588751 | 0.390425 | 14.20 | -1.38 | 4.64 | 7.95 | 11.04 | n/a | 10.61 |
INVESCO CORE EQUITY | 08/02/1999 | 0.80% | 25.251197 | 0.335807 | 3.79 | -3.38 | 8.25 | 6.35 | 6.47 | n/a | 3.82 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 10.306123 | 0.109386 | n/a | n/a | n/a | n/a | n/a | -4.97 | -4.97 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 10.839635 | 0.118958 | n/a | n/a | n/a | n/a | n/a | 0.37 | 0.37 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 10.943615 | 0.118571 | n/a | n/a | n/a | n/a | n/a | 1.42 | 1.42 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 11.409895 | 0.138627 | n/a | n/a | n/a | n/a | n/a | 5.89 | 5.89 |
LARGECAP GROWTH I | 06/01/1994 | 0.69% | 133.631557 | 1.518422 | 11.88 | -0.06 | 3.74 | 8.50 | 11.70 | 9.23 | 9.23 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 34.385783 | 0.502509 | 2.91 | -4.72 | 9.77 | 8.83 | 10.21 | 5.04 | 5.04 |
SMALL/MID US EQUITY | |||||||||||
ALBERNSTN DISCOVERY VALUE | 05/18/2013 | 0.80% | 18.145090 | 0.641324 | -9.03 | -15.47 | 12.31 | 0.87 | 5.73 | n/a | 5.61 |
AMCENT VP MID CAP VALUE | 05/22/2010 | 0.90% | 31.518204 | 0.733898 | -10.31 | -13.62 | 9.47 | 4.04 | 7.40 | n/a | 8.95 |
DELAWARE SMALL CAP VALUE | 05/18/2013 | 1.05% | 17.344418 | 0.665935 | -13.64 | -19.82 | 10.78 | 0.17 | 5.25 | n/a | 5.10 |
DWS SMALL MIDCAP VALUE | 05/18/2013 | 1.20% | 14.888713 | 0.538954 | -8.76 | -16.80 | 8.46 | -0.75 | 3.72 | n/a | 3.51 |
EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 13.624688 | 0.301600 | -4.37 | -6.80 | 7.22 | n/a | n/a | n/a | 6.29 |
EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 12.876494 | 0.175834 | -2.49 | -6.33 | 6.54 | n/a | n/a | n/a | 5.04 |
EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 13.574522 | 0.495164 | -4.35 | -5.18 | 13.02 | n/a | n/a | n/a | 5.82 |
FRANKLIN SMALL CAP VALUE | 05/18/2013 | 0.91% | 29.660370 | 1.192933 | -10.31 | -13.87 | 10.18 | 2.21 | 5.90 | n/a | 5.76 |
GS SM CAP EQUITY INSIGHTS | 05/18/2013 | 0.81% | 29.263466 | 0.999938 | -4.57 | -10.72 | 8.17 | 0.92 | 6.37 | n/a | 6.21 |
GSACHS MID CAP VALUE | 05/18/2013 | 0.84% | 37.517614 | 0.931627 | -9.92 | -12.14 | 11.51 | 5.76 | 6.54 | n/a | 6.28 |
INVESCO DISCMIDCAPGROWTH | 04/30/2020 | 0.83% | 12.434324 | 0.240624 | -4.63 | -10.00 | 0.80 | n/a | n/a | n/a | 4.71 |
INVESCO MAINSTRT SMALLCAP | 05/18/2013 | 1.09% | 20.666065 | 0.642371 | -6.93 | -10.51 | 9.42 | 3.45 | 7.24 | n/a | 7.01 |
INVESCO SMALL CAP EQUITY | 05/01/2007 | 0.95% | 34.428419 | 1.017181 | -5.06 | -8.47 | 8.58 | 3.01 | 5.51 | n/a | 5.02 |
JANUS HENDRSON ENTERPRISE | 11/27/2000 | 0.96% | 33.128187 | 0.599418 | -1.45 | -5.66 | 6.79 | 6.94 | 10.84 | n/a | 5.26 |
MIDCAP | 12/18/1987 | 0.54% | 172.609564 | 3.223014 | 0.39 | -4.69 | 6.30 | 8.31 | 10.17 | 11.16 | 11.16 |
MFS NEW DISCOVERY | 05/18/2013 | 1.12% | 19.918385 | 0.571455 | -4.22 | -10.69 | -1.55 | 3.58 | 6.68 | n/a | 6.67 |
REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 73.436190 | 1.806078 | -6.35 | -20.01 | 3.36 | 3.60 | 5.58 | 8.13 | 8.13 |
SMALLCAP | 05/01/1998 | 0.84% | 34.643094 | 1.171077 | -4.83 | -10.67 | 8.10 | 2.42 | 7.43 | 4.82 | 4.82 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 05/16/2014 | 0.90% | 14.736320 | 0.238891 | -0.99 | -8.69 | 0.56 | 0.67 | n/a | n/a | 4.02 |
AFIS NEW WORLD | 05/16/2014 | 0.82% | 13.129977 | 0.191264 | -0.57 | -7.12 | 3.07 | 1.84 | n/a | n/a | 2.72 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 35.700940 | 0.411345 | 0.79 | -5.98 | 5.06 | 0.39 | 3.16 | 4.36 | 4.36 |
FIDELITY VIP OVERSEAS | 05/16/2015 | 1.02% | 12.890225 | 0.100460 | 4.28 | -2.84 | 4.81 | 2.77 | n/a | n/a | 2.91 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 34.579246 | 0.632400 | -3.76 | -13.35 | 1.05 | -3.93 | -0.09 | 5.21 | 5.21 |
JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 10.466303 | 0.108094 | n/a | n/a | n/a | n/a | n/a | n/a | -3.86 |
MFS INTERNAT INTRIN VALUE | 05/16/2015 | 1.15% | 14.450755 | 0.130777 | 1.71 | -3.61 | 0.88 | 2.68 | n/a | n/a | 4.32 |
SPECIALTY | |||||||||||
BLACK ROCK TARGET ALLCETF | 05/16/2015 | 0.63% | 13.508556 | 0.086397 | -1.01 | -7.98 | 2.63 | 3.71 | n/a | n/a | 3.59 |
EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 12.206175 | 0.126722 | -2.69 | -8.35 | 0.97 | n/a | n/a | n/a | 3.82 |
FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 8.985093 | 0.272684 | n/a | n/a | n/a | n/a | n/a | n/a | -20.36 |
FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.107944 | 0.141432 | n/a | n/a | n/a | n/a | n/a | n/a | 2.38 |
FRANKLIN GLOBAL REAL EST | 05/16/2015 | 1.25% | 9.986012 | 0.202078 | -6.67 | -21.45 | 0.38 | -1.49 | n/a | n/a | -0.33 |
GUGGENHEIM GLB MNGD FUTUR | 05/16/2015 | 1.77% | 9.627458 | 0.125515 | -4.15 | -10.70 | 2.29 | 2.02 | n/a | n/a | -0.76 |
GUGGENHEIM LONGSHORT EQTY | 05/16/2015 | 1.60% | 11.299793 | 0.196374 | -2.49 | -8.42 | 4.01 | 0.78 | n/a | n/a | 1.20 |
GUGGENHEIM MULTI-HEDGE ST | 05/16/2015 | 2.02% | 10.703408 | 0.073469 | -5.57 | -10.25 | -0.85 | 1.66 | n/a | n/a | 0.66 |
INVESCO HEALTH CARE | 05/21/2001 | 0.97% | 31.923227 | 0.302313 | -8.00 | -5.38 | 0.72 | 5.72 | 6.62 | n/a | 5.18 |
INVESCO TECHNOLOGY | 05/21/2001 | 0.98% | 20.487318 | 0.202633 | 18.38 | -3.81 | 1.71 | 6.70 | 10.80 | n/a | 2.80 |
RYDEX COMMODITIES STRATGY | 05/16/2015 | 1.76% | 7.901676 | 0.146725 | -19.90 | -33.67 | 20.27 | -1.25 | n/a | n/a | -3.48 |
VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 9.742764 | - 0.093586 | n/a | n/a | n/a | n/a | n/a | n/a | -10.70 |
VANECK GLOBAL RESOURCES | 05/24/2010 | 1.33% | 11.389840 | 0.309544 | -18.85 | -28.28 | 17.27 | -0.89 | -2.52 | n/a | -0.70 |
Principal® Variable Annuity Monthly Performance Update |
Performance Excluding Surrender Charges Average Annual Total Returns % as of 05/31/2023 |
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Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 06/02/2023 |
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% | 10.032003 | - 0.032617 | 1.82 | -0.61 | -1.77 | 0.28 | -0.05 | 0.49 | 0.01 |
FIDELITY GOV MONEY MARKET | 04/01/1982 | 0.23% | 9.863787 | 0.000964 | 1.28 | 1.91 | -0.24 | 0.00 | -0.53 | 2.47 | -0.24 |
Current 7-day yield % 4.88 As of 05/31/2023 |
|||||||||||
PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.310293 | - 0.027247 | 0.87 | -2.21 | -2.74 | -0.98 | -0.86 | 0.92 | -0.90 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 11.726752 | - 0.000418 | 1.48 | 0.01 | -1.59 | 0.01 | 0.06 | 2.07 | 2.07 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 12/31/2002 | 0.71% | 10.343385 | - 0.043831 | 1.61 | -6.33 | -0.85 | 0.78 | -0.11 | 1.78 | 0.41 |
AFIS HIGH INCOME TRUST | 02/08/1984 | 0.55% | 12.233377 | 0.056270 | 2.16 | -1.70 | 3.73 | 2.37 | 2.40 | 6.41 | 2.14 |
CORE PLUS BOND | 12/18/1987 | 0.50% | 23.915145 | - 0.125419 | 1.64 | -4.39 | -4.31 | -0.23 | 0.28 | 3.94 | 3.94 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 11.120570 | - 0.066595 | 1.83 | -4.20 | -4.91 | -1.47 | -0.64 | 2.42 | 2.42 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 11.132141 | 0.040584 | 2.49 | 3.79 | 2.21 | 0.65 | 1.50 | 1.47 | 1.25 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 9.719600 | - 0.052373 | 1.68 | -4.00 | -4.24 | -0.26 | 0.00 | 3.69 | -0.40 |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.837810 | - 0.000279 | -1.90 | -6.03 | -5.29 | -3.94 | -2.43 | 4.17 | -3.10 |
BALANCED/ASSET ALLOCATION | |||||||||||
AF ASSET ALLOCATION | 08/01/1989 | 0.55% | 15.408583 | 0.161162 | 2.14 | -2.74 | 4.42 | 4.35 | 5.81 | 6.50 | 6.07 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 12.277657 | 0.078334 | 2.94 | -3.60 | 2.93 | 2.80 | 3.14 | 5.10 | 2.36 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.090718 | 0.078331 | 3.85 | -1.88 | 2.02 | 3.13 | n/a | 3.66 | 3.66 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 14.279365 | 0.124658 | 4.50 | -1.25 | 4.22 | 4.20 | n/a | 4.75 | 4.75 |
DIVERSIFIED BALANCE | 12/30/2009 | 0.24% | 12.799795 | 0.070511 | 4.48 | -1.42 | 2.74 | 3.74 | 4.40 | 5.13 | 5.13 |
LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 16.199785 | 0.060790 | 2.96 | -2.38 | -0.35 | 1.27 | 1.84 | 2.53 | 2.53 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 22.497618 | 0.128187 | 3.36 | -2.34 | 2.53 | 2.76 | 4.01 | 4.32 | 4.32 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 24.420994 | 0.215087 | 4.01 | -2.33 | 4.26 | 3.53 | 4.94 | 4.75 | 4.75 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 27.048299 | 0.343187 | 4.81 | -1.70 | 5.77 | 4.20 | 5.74 | 5.29 | 5.29 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 28.257407 | 0.446077 | 5.26 | -1.34 | 6.81 | 4.58 | 6.17 | 5.51 | 5.51 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 19.776454 | 0.174709 | 4.19 | -2.47 | 4.27 | 3.40 | 4.63 | 5.55 | 5.55 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 17.621579 | 0.065252 | 3.11 | -2.82 | 2.10 | 2.22 | 3.26 | 3.85 | 3.85 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 21.358491 | 0.257129 | 5.05 | -2.01 | 6.41 | 4.43 | 5.93 | 6.08 | 6.08 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 16.421403 | 0.015026 | 2.45 | -3.28 | 0.40 | 1.38 | 2.29 | 4.05 | 4.05 |
SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 22.475533 | 0.332657 | 5.81 | -1.05 | 8.27 | 5.27 | 6.76 | 6.64 | 6.64 |
TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 12.101537 | 0.245368 | 2.82 | -4.06 | 8.36 | 3.63 | n/a | 4.85 | 3.22 |
TOPS BALANCED ETF | 07/22/2015 | 0.81% | 11.069510 | 0.096149 | 1.90 | -3.49 | 2.98 | 1.89 | n/a | 2.40 | 1.71 |
TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 10.765318 | 0.050884 | 1.78 | -2.64 | 1.18 | 1.38 | n/a | 1.56 | 1.28 |
TOPS GROWTH ETF | 07/22/2015 | 0.80% | 11.852113 | 0.196809 | 2.82 | -3.70 | 6.89 | 3.22 | n/a | 4.20 | 2.88 |
TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 11.575008 | 0.142206 | 2.28 | -3.66 | 4.75 | 2.76 | n/a | 3.37 | 2.52 |
LARGE US EQUITY | |||||||||||
AMCENT VP DISCIPCOREVALUE | 10/31/1997 | 0.70% | 27.547522 | 0.591905 | -5.56 | -12.83 | 6.27 | 3.87 | 6.89 | 5.25 | 4.02 |
AMCENT VP ULTRA | 05/01/2001 | 0.79% | 44.213912 | 0.487119 | 23.00 | 8.63 | 10.84 | 12.42 | 13.73 | 6.98 | 6.74 |
AMCENT VP VALUE | 05/01/1996 | 0.88% | 34.497315 | 0.635970 | -3.30 | -5.39 | 12.98 | 5.77 | 6.93 | 7.00 | 5.96 |
AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.52% | 17.778790 | 0.299107 | 1.73 | -1.67 | 11.21 | 6.26 | 8.46 | 5.25 | 8.14 |
BLUE CHIP | 12/09/2020 | 1.05% | 8.762968 | 0.119503 | 12.76 | 2.20 | n/a | n/a | n/a | -1.09 | -7.66 |
CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 11.474234 | 0.082030 | 29.70 | 11.57 | 12.84 | 14.05 | 15.77 | 4.87 | 12.40 |
CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 20.939313 | 0.286799 | 7.09 | 3.03 | 11.46 | 9.90 | 10.30 | 8.80 | 8.80 |
EQUITY INCOME | 04/28/1998 | 0.48% | 25.867723 | 0.515107 | -3.35 | -7.83 | 8.59 | 5.47 | 7.55 | 6.83 | 6.83 |
EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 14.792635 | 0.230110 | 9.84 | 0.91 | 10.11 | 8.83 | 9.88 | 4.10 | 9.58 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.70% | 49.647903 | 0.556497 | 13.65 | 4.65 | 8.49 | 9.38 | 9.99 | 9.69 | 6.83 |
FIDELITY VIP EQTY-INCOME | 11/03/1986 | 0.76% | 29.840824 | 0.429364 | -1.94 | -3.91 | 10.60 | 6.87 | 6.79 | 7.36 | 5.24 |
FIDELITY VIP GROWTH | 10/31/1986 | 0.71% | 40.594274 | 0.608601 | 14.84 | 5.22 | 11.30 | 12.10 | 13.40 | 9.39 | 5.89 |
INVESCO AMERICAN FRANCHSE | 07/03/1995 | 0.86% | 31.588751 | 0.390425 | 20.20 | 4.62 | 6.14 | 8.38 | 11.04 | 8.35 | 10.61 |
INVESCO CORE EQUITY | 05/02/1994 | 0.80% | 25.251197 | 0.335807 | 9.79 | 2.62 | 9.66 | 6.81 | 6.47 | 6.67 | 3.82 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 10.306123 | 0.109386 | n/a | n/a | n/a | n/a | n/a | 1.03 | 1.03 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 10.839635 | 0.118958 | 6.38 | n/a | n/a | n/a | n/a | 6.37 | 6.37 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 10.943615 | 0.118571 | 6.08 | n/a | n/a | n/a | n/a | 7.42 | 7.42 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 11.409895 | 0.138627 | 6.61 | n/a | n/a | n/a | n/a | 11.89 | 11.89 |
LARGECAP GROWTH I | 06/01/1994 | 0.69% | 133.631557 | 1.518422 | 17.88 | 5.94 | 5.27 | 8.93 | 11.70 | 9.23 | 9.23 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 34.385783 | 0.502509 | 8.91 | 1.28 | 11.14 | 9.25 | 10.21 | 5.04 | 5.04 |
SMALL/MID US EQUITY | |||||||||||
ALBERNSTN DISCOVERY VALUE | 05/02/2001 | 0.80% | 18.145090 | 0.641324 | -3.03 | -9.47 | 13.62 | 1.44 | 5.73 | 7.55 | 5.61 |
AMCENT VP MID CAP VALUE | 10/29/2004 | 0.90% | 31.518204 | 0.733898 | -4.31 | -7.62 | 10.84 | 4.55 | 7.40 | 7.88 | 8.95 |
DELAWARE SMALL CAP VALUE | 05/01/2000 | 1.05% | 17.344418 | 0.665935 | -7.64 | -13.82 | 12.12 | 0.76 | 5.25 | 7.67 | 5.10 |
DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 14.888713 | 0.538954 | -2.76 | -10.80 | 9.85 | -0.14 | 3.72 | 5.60 | 3.51 |
EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 13.624688 | 0.301600 | 1.63 | -0.80 | 8.65 | 5.02 | n/a | 7.56 | 7.12 |
EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 12.876494 | 0.175834 | 3.51 | -0.33 | 7.99 | 6.47 | n/a | 6.52 | 5.90 |
EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 13.574522 | 0.495164 | 1.65 | 0.82 | 14.31 | 3.89 | 6.68 | 9.08 | 6.66 |
FRANKLIN SMALL CAP VALUE | 04/30/1998 | 0.91% | 29.660370 | 1.192933 | -4.31 | -7.87 | 11.53 | 2.76 | 5.90 | 6.02 | 5.76 |
GS SM CAP EQUITY INSIGHTS | 02/13/1998 | 0.81% | 29.263466 | 0.999938 | 1.43 | -4.72 | 9.58 | 1.49 | 6.37 | 5.17 | 6.21 |
GSACHS MID CAP VALUE | 05/01/1998 | 0.84% | 37.517614 | 0.931627 | -3.92 | -6.14 | 12.83 | 6.24 | 6.54 | 7.05 | 6.28 |
INVESCO DISCMIDCAPGROWTH | 08/15/1986 | 0.83% | 12.434324 | 0.240624 | 1.37 | -4.00 | 2.41 | 6.27 | 9.39 | 7.69 | 5.87 |
INVESCO MAINSTRT SMALLCAP | 07/16/2001 | 1.09% | 20.666065 | 0.642371 | -0.93 | -4.51 | 10.80 | 3.96 | 7.24 | 7.22 | 7.01 |
INVESCO SMALL CAP EQUITY | 08/29/2003 | 0.95% | 34.428419 | 1.017181 | 0.94 | -2.47 | 9.97 | 3.54 | 5.51 | 6.58 | 5.02 |
JANUS HENDRSON ENTERPRISE | 09/13/1993 | 0.96% | 33.128187 | 0.599418 | 4.55 | 0.34 | 8.23 | 7.39 | 10.84 | 9.16 | 5.26 |
MIDCAP | 12/18/1987 | 0.54% | 172.609564 | 3.223014 | 6.39 | 1.31 | 7.76 | 8.74 | 10.17 | 11.16 | 11.16 |
MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 19.918385 | 0.571455 | 1.78 | -4.69 | 0.14 | 4.09 | 6.68 | 6.81 | 6.67 |
REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 73.436190 | 1.806078 | -0.35 | -14.01 | 4.90 | 4.12 | 5.58 | 8.13 | 8.13 |
SMALLCAP | 05/01/1998 | 0.84% | 34.643094 | 1.171077 | 1.17 | -4.67 | 9.51 | 2.95 | 7.43 | 4.82 | 4.82 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 0.90% | 14.736320 | 0.238891 | 5.01 | -2.69 | 2.18 | 1.25 | 4.63 | 6.80 | 4.02 |
AFIS NEW WORLD | 06/17/1999 | 0.82% | 13.129977 | 0.191264 | 5.43 | -1.12 | 4.62 | 2.39 | 3.34 | 5.90 | 2.72 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 35.700940 | 0.411345 | 6.79 | 0.02 | 6.55 | 0.97 | 3.16 | 4.36 | 4.36 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 12.890225 | 0.100460 | 10.28 | 3.16 | 6.31 | 3.30 | 4.39 | 4.37 | 2.91 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 34.579246 | 0.632400 | 2.24 | -7.35 | 2.66 | -3.23 | -0.09 | 5.21 | 5.21 |
JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 10.466303 | 0.108094 | 10.06 | 2.01 | n/a | n/a | n/a | -5.27 | 2.14 |
MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 14.450755 | 0.130777 | 7.71 | 2.39 | 2.49 | 3.22 | 5.83 | 6.90 | 4.32 |
SPECIALTY | |||||||||||
BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 13.508556 | 0.086397 | 4.99 | -1.98 | 4.19 | 4.23 | n/a | 3.60 | 3.59 |
EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 12.206175 | 0.126722 | 3.31 | -2.35 | 2.58 | 4.05 | n/a | 5.02 | 4.70 |
FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 8.985093 | 0.272684 | -12.18 | -11.67 | 32.10 | 1.27 | 0.69 | 4.83 | -14.36 |
FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.107944 | 0.141432 | 0.09 | 7.32 | 2.41 | 6.38 | 11.21 | 8.65 | 8.38 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 9.986012 | 0.202078 | -0.67 | -15.45 | 2.00 | -0.86 | 1.18 | 5.27 | -0.33 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 9.627458 | 0.125515 | 1.85 | -4.70 | 3.86 | 2.57 | 0.70 | -2.19 | -0.76 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 11.299793 | 0.196374 | 3.51 | -2.42 | 5.53 | 1.36 | 2.13 | 2.28 | 1.20 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 10.703408 | 0.073469 | 0.43 | -4.25 | 0.82 | 2.21 | 0.84 | -0.11 | 0.66 |
INVESCO HEALTH CARE | 05/22/1997 | 0.97% | 31.923227 | 0.302313 | -2.00 | 0.62 | 2.34 | 6.20 | 6.62 | 6.85 | 5.18 |
INVESCO TECHNOLOGY | 05/21/1997 | 0.98% | 20.487318 | 0.202633 | 24.38 | 2.19 | 3.30 | 7.16 | 10.80 | 5.58 | 2.80 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 7.901676 | 0.146725 | -13.90 | -27.67 | 21.41 | -0.63 | -6.47 | -8.02 | -3.48 |
VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 9.742764 | - 0.093586 | 7.15 | -1.58 | -3.95 | 4.97 | 0.55 | 0.25 | -4.70 |
VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 11.389840 | 0.309544 | -12.85 | -22.28 | 18.47 | -0.27 | -2.52 | -0.26 | -0.70 |