Monthly Report Quarterly Report

Principal® Variable Annuity Performance Update

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. For more performance information, including most recent month-end performance, visit our website at www.principal.com and click on "Rates & Values".

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 (FDIC) or any other government agency. Although the underlying mutual fund invested in by the subaccount seeks to preserve the value of your investment at $1 per share, the subaccount itself does not seek to maintain a stable net asset value. It is possible to lose money investing in this subaccount.

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
Quarterly Performance Update
as of 12/31/2017
Performance Including
Surrender Charges
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
01/16/2018
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LMTDDURTNCREDIT 05/16/2015 0.80% 9.974266 - 0.001421 -5.56 -5.56 n/a n/a n/a n/a -2.03
DELAWARE LIMITEDTERM DVSN 05/16/2015 0.80% 9.940975 - 0.000861 -5.44 -5.44 n/a n/a n/a n/a -2.11
FIDELITY GOV MONEY MARKET 02/05/2016 0.25% 9.841605 - 0.000183 -6.65 -6.65 n/a n/a n/a n/a -4.11
PIMCO LOW DURATION 05/16/2015 0.75% 9.862859 - 0.001133 -6.11 -6.11 n/a n/a n/a n/a -2.49
SHORT-TERM INCOME 01/12/1994 0.50% 11.710475 - 0.001669 -4.98 -4.98 -1.30 -0.34 1.42 2.56 2.56
FIXED INCOME
AMCENT VP INFLATION PROT 05/16/2015 0.73% 10.115772 0.018458 -3.71 -3.71 n/a n/a n/a n/a -1.36
AFIS HIGH INCOME BOND 05/16/2014 0.74% 10.959962 0.009271 -0.54 -0.54 2.28 n/a n/a n/a 1.22
BLACK ROCK DYNAMIC FIXED 05/16/2015 0.95% 10.074726 - 0.001435 -3.78 -3.78 n/a n/a n/a n/a -1.55
CORE PLUS BOND 12/18/1987 0.46% 24.780035 0.018347 -2.59 -2.59 -0.25 0.58 2.50 4.80 4.80
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 12.127441 0.010740 -5.48 -5.48 -1.56 -0.27 2.18 3.32 3.32
GUGGENHEIM FLOATING RATE 05/16/2015 1.18% 10.671689 0.002529 -3.92 -3.92 n/a n/a n/a n/a 0.47
INCOME ACCOUNT 05/07/1993 0.51% 10.530204 0.008618 -2.29 -2.29 0.32 1.23 3.98 4.55 4.55
JANUS H FLEXIBLE BOND 05/20/2016 0.84% 10.060478 0.006497 -4.03 -4.03 n/a n/a n/a n/a -3.19
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.85% 9.635816 - 0.029722 -5.60 -5.60 n/a n/a n/a n/a -3.71
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.54% 12.519163 - 0.017385 8.69 8.69 n/a n/a n/a n/a 9.68
BLACK ROCK GLOBAL ALLCTN 05/16/2015 0.99% 10.992128 - 0.008767 6.20 6.20 n/a n/a n/a n/a 0.66
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.275809 - 0.019740 3.42 3.42 2.71 n/a n/a 4.14 4.14
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 11.657389 - 0.019587 5.83 5.83 3.90 n/a n/a 5.25 5.25
DIVERSIFIED BALANCE 12/30/2009 0.30%% 10.706045 - 0.027903 4.15 4.15 3.16 5.80 n/a 6.31 6.31
LIFETIME STRAT INCOME 08/30/2004 0.64% 15.370307 - 0.014772 1.31 1.31 1.12 2.48 2.19 3.16 3.16
LIFETIME 2010 08/30/2004 0.68% 17.333588 - 0.015209 3.94 3.94 2.06 4.21 2.79 4.05 4.05
LIFETIME 2020 08/30/2004 0.71% 19.915569 - 0.030449 7.48 7.48 3.38 6.19 3.54 5.09 5.09
LIFETIME 2030 08/30/2004 0.72% 20.755077 - 0.048889 10.69 10.69 4.46 7.46 3.83 5.36 5.36
LIFETIME 2040 08/30/2004 0.71% 22.084357 - 0.056667 13.07 13.07 5.13 8.53 4.19 5.82 5.82
LIFETIME 2050 08/30/2004 0.74% 22.579835 - 0.072971 14.51 14.51 5.67 9.10 4.32 5.97 5.97
MULTI ASSET INCOME 07/28/2015 0.89% 11.622484 - 0.001656 4.50 4.50 n/a n/a n/a 3.50 3.50
SAM BALANCED PORTFOLIO 06/03/1997 0.97% 16.826797 - 0.012768 7.68 7.68 3.93 7.05 4.75 6.20 6.20
SAM CONSERVATIVE BALANCED 04/23/1998 0.90% 15.934696 - 0.015012 3.97 3.97 2.59 4.96 4.28 4.38 4.38
SAM CONSERVATIVE GROWTH 06/03/1997 1.00% 17.252481 - 0.027775 12.19 12.19 5.30 9.00 4.92 6.60 6.60
SAM FLEXIBLE INCOME 09/09/1997 0.81% 15.499332 0.009681 0.97 0.97 1.64 3.61 4.14 4.85 4.85
SAM STRATEGIC GROWTH 06/03/1997 1.00% 17.425103 - 0.033566 14.60 14.60 5.55 10.19 5.00 7.09 7.09
LARGE US EQUITY
AMCENT VP INCOME & GROWTH 05/03/1999 0.70% 22.553717 - 0.064077 12.89 12.89 5.95 12.67 6.06 n/a 4.04
AMCENT VP ULTRA 05/21/2001 0.85% 23.305524 - 0.060571 24.48 24.48 10.79 15.34 7.38 n/a 4.74
AMCENT VP VALUE 05/20/2002 0.98% 26.634351 - 0.095113 1.13 1.13 4.89 11.34 6.44 n/a 6.24
AFIS BLUE CHIP INC & GR 05/20/2016 0.66% 13.333703 - 0.063001 9.48 9.48 n/a n/a n/a n/a 13.74
CAPITAL APPRECIATION 04/28/1998 0.63% 13.004306 - 0.045799 13.15 13.15 7.52 13.08 7.16 8.63 8.63
EQUITY INCOME 04/28/1998 0.50% 19.943258 - 0.054850 13.47 13.47 7.52 12.21 6.39 7.37 7.37
FIDELITY VIP CONTRAFUND 08/02/1999 0.73% 31.500941 - 0.188523 14.15 14.15 6.83 12.26 5.77 n/a 6.16
FIDELITY VIP EQTY-INCOME 05/20/2002 0.84% 22.486817 - 0.059157 5.15 5.15 5.36 10.10 4.48 n/a 5.12
FIDELITY VIP GROWTH 08/02/1999 0.74% 21.460993 - 0.111422 27.22 27.22 10.47 15.25 6.38 n/a 3.93
INVESCO AMERICAN FRANCHSE 04/27/2012 0.89% 19.901999 - 0.095611 19.65 19.65 8.11 13.87 n/a n/a 11.54
INVESCO CORE EQUITY 08/02/1999 0.82% 18.304447 - 0.050944 5.67 5.67 2.58 8.56 4.87 n/a 3.12
LARGECAP GROWTH 05/02/1994 0.69% 39.937875 - 0.259264 27.10 27.10 7.44 12.98 5.28 5.75 5.75
LARGECAP GROWTH I 06/01/1994 0.76% 81.187826 - 0.283012 25.94 25.94 10.57 14.75 9.06 9.02 9.02
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 22.047369 - 0.085387 13.88 13.88 8.21 13.57 6.76 3.98 3.98
LARGECAP VALUE 05/13/1970 0.61% 49.569113 - 0.228549 9.28 9.28 4.78 10.82 5.09 9.12 9.12
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/18/2013 0.83% 16.291487 - 0.118670 5.64 5.64 7.29 n/a n/a n/a 9.86
AMCENT VP MID CAP VALUE 05/22/2010 1.02% 25.446985 - 0.134328 3.98 3.98 7.53 13.37 n/a n/a 12.64
DELAWARE SMALL CAP VALUE 05/18/2013 1.04% 16.092333 - 0.156930 4.27 4.27 8.19 n/a n/a n/a 9.69
DEUTSCHE SMALL MIDCAP VAL 05/18/2013 1.19% 14.497507 - 0.065879 2.66 2.66 4.91 n/a n/a n/a 7.42
FRANKLIN SMALL CAP VALUE 05/18/2013 0.90% 24.606664 - 0.198273 3.18 3.18 7.19 n/a n/a n/a 8.68
GS SM CAP EQUITY INSIGHTS 05/18/2013 0.81% 24.494792 - 0.264518 4.08 4.08 7.50 n/a n/a n/a 9.62
GSACHS MID CAP VALUE 05/18/2013 0.84% 27.229630 - 0.225322 3.59 3.59 1.61 n/a n/a n/a 6.38
INVESCO MID CAP GROWTH 04/27/2012 1.03% 17.505539 - 0.153447 14.87 14.87 4.76 11.20 n/a n/a 9.39
INVESCO SMALL CAP EQUITY 05/01/2007 0.96% 27.781571 - 0.337807 6.54 6.54 3.53 9.30 6.07 n/a 5.54
JANUS HENDRSON ENTERPRISE 11/27/2000 0.98% 21.833529 - 0.081966 19.40 19.40 11.07 15.10 8.44 n/a 4.35
MIDCAP 12/18/1987 0.54% 113.277709 - 0.648430 17.85 17.85 9.21 14.45 10.24 11.71 11.71
MFS NEW DISCOVERY 05/18/2013 1.19% 14.329895 - 0.130024 18.66 18.66 7.49 n/a n/a n/a 6.97
OPPNHMR MAIN ST SMALL CAP 05/18/2013 1.05% 15.676595 - 0.195902 6.39 6.39 5.04 n/a n/a n/a 9.27
REAL ESTATE SECURITIES 05/01/1998 0.89% 57.522546 0.137768 1.74 1.74 3.44 8.85 7.32 9.52 9.52
SMALLCAP 05/01/1998 0.84% 27.049570 - 0.296949 5.37 5.37 6.89 13.59 6.91 4.98 4.98
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2014 0.99% 13.155119 - 0.068567 18.22 18.22 5.91 n/a n/a n/a 5.79
AFIS NEW WORLD 05/16/2014 1.03% 11.986194 - 0.010913 21.73 21.73 6.78 n/a n/a n/a 2.97
BLACK ROCK EQUITY APPRCTN 05/16/2015 0.90% 11.579853 - 0.039847 13.95 13.95 n/a n/a n/a n/a 2.50
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 35.224030 - 0.064469 21.35 21.35 5.96 6.31 0.76 5.24 5.24
FIDELITY VIP OVERSEAS 05/16/2015 1.05% 11.280185 0.055986 22.27 22.27 n/a n/a n/a n/a 1.37
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 42.882026 - 0.194610 32.98 32.98 7.01 2.09 -0.31 8.11 8.11
MFS INTERNATIONAL VALUE 05/16/2015 1.15% 12.547054 0.050744 19.14 19.14 n/a n/a n/a n/a 6.01
SPECIALTY
BLACK ROCK ALT STRATEGY 05/16/2015 1.24% 10.867679 - 0.011281 4.95 4.95 n/a n/a n/a n/a 1.10
BLACK ROCK DYNAMIC ALLCTN 05/16/2015 1.01% 11.073448 - 0.030907 7.20 7.20 n/a n/a n/a n/a 1.24
FRANKLIN GLOBAL REAL EST 05/16/2015 1.36% 10.253432 0.042450 3.00 3.00 n/a n/a n/a n/a -0.57
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.72% 9.133205 0.008918 1.26 1.26 n/a n/a n/a n/a -7.25
GUGGENHEIM LONGSHORT EQTY 05/16/2015 2.22% 11.641227 0.004670 7.32 7.32 n/a n/a n/a n/a 2.32
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.42% 10.318535 0.039006 -3.71 -3.71 n/a n/a n/a n/a -1.78
INVESCO GLOBAL HEALTHCARE 05/21/2001 0.99% 23.496333 - 0.185206 8.29 8.29 -1.15 10.34 6.52 n/a 4.93
INVESCO TECHNOLOGY 05/21/2001 1.05% 13.418709 - 0.078958 27.34 27.34 9.86 12.88 6.92 n/a 0.91
RYDEX COMMODITIES STRATGY 05/16/2015 1.71% 7.376926 - 0.039871 -2.96 -2.96 n/a n/a n/a n/a -14.09
VANECK GLOBAL HARD ASSETS 05/24/2010 1.30% 11.467674 - 0.159032 -9.28 -9.28 -5.43 -5.70 n/a n/a -1.09



Principal® Variable Annuity
Quarterly Performance Update
as of 12/31/2017
Performance Excluding
Surrender Charges
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
01/16/2018
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LMTDDURTNCREDIT 05/07/2010 0.80% 9.974266 - 0.001421 0.44 0.44 0.12 -0.17 n/a 0.78 -0.09
DELAWARE LIMITEDTERM DVSN 05/01/2000 0.80% 9.940975 - 0.000861 0.56 0.56 0.05 -0.49 1.14 2.29 -0.17
FIDELITY GOV MONEY MARKET 04/01/1982 0.25% 9.841605 - 0.000183 -0.65 -0.65 -1.04 -1.15 -0.85 2.85 -0.88
PIMCO LOW DURATION 03/31/2006 0.75% 9.862859 - 0.001133 -0.11 -0.11 -0.45 -0.71 1.33 1.86 -0.53
SHORT-TERM INCOME 01/12/1994 0.50% 11.710475 - 0.001669 1.02 1.02 0.38 0.26 1.42 2.56 2.56
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.73% 10.115772 0.018458 2.29 2.29 0.45 -1.39 1.78 2.31 0.56
AFIS HIGH INCOME BOND 02/08/1984 0.74% 10.959962 0.009271 5.46 5.46 3.85 3.18 4.43 7.12 2.27
BLACK ROCK DYNAMIC FIXED 04/30/2014 0.95% 10.074726 - 0.001435 2.22 2.22 0.42 n/a n/a 0.38 0.37
CORE PLUS BOND 12/18/1987 0.46% 24.780035 0.018347 3.41 3.41 1.40 1.16 2.50 4.80 4.80
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 12.127441 0.010740 0.52 0.52 0.13 0.33 2.18 3.32 3.32
GUGGENHEIM FLOATING RATE 04/22/2013 1.18% 10.671689 0.002529 2.08 2.08 2.81 n/a n/a 2.33 2.33
INCOME ACCOUNT 05/07/1993 0.51% 10.530204 0.008618 3.71 3.71 1.95 1.80 3.98 4.55 4.55
JANUS H FLEXIBLE BOND 09/13/1993 0.84% 10.060478 0.006497 1.97 1.97 0.46 0.59 3.61 4.69 0.55
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.85% 9.635816 - 0.029722 0.40 0.40 -1.31 -0.69 4.00 5.72 -1.72
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.54% 12.519163 - 0.017385 14.69 14.69 7.39 9.47 5.45 6.97 13.15
BLACK ROCK GLOBAL ALLCTN 02/28/1992 0.99% 10.992128 - 0.008767 12.20 12.20 3.93 4.97 3.01 5.69 2.51
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.275809 - 0.019740 9.42 9.42 4.27 n/a n/a 4.77 4.77
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 11.657389 - 0.019587 11.83 11.83 5.42 n/a n/a 5.86 5.86
DIVERSIFIED BALANCE 12/30/2009 0.30%% 10.706045 - 0.027903 10.15 10.15 4.71 6.28 n/a 6.31 6.31
LIFETIME STRAT INCOME 08/30/2004 0.64% 15.370307 - 0.014772 7.31 7.31 2.73 3.02 2.19 3.16 3.16
LIFETIME 2010 08/30/2004 0.68% 17.333588 - 0.015209 9.94 9.94 3.64 4.72 2.79 4.05 4.05
LIFETIME 2020 08/30/2004 0.71% 19.915569 - 0.030449 13.48 13.48 4.92 6.65 3.54 5.09 5.09
LIFETIME 2030 08/30/2004 0.72% 20.755077 - 0.048889 16.69 16.69 5.96 7.90 3.83 5.36 5.36
LIFETIME 2040 08/30/2004 0.71% 22.084357 - 0.056667 19.07 19.07 6.62 8.96 4.19 5.82 5.82
LIFETIME 2050 08/30/2004 0.74% 22.579835 - 0.072971 20.51 20.51 7.14 9.52 4.32 5.97 5.97
MULTI ASSET INCOME 07/28/2015 0.89% 11.622484 - 0.001656 10.50 10.50 n/a n/a n/a 5.44 5.44
SAM BALANCED PORTFOLIO 06/03/1997 0.97% 16.826797 - 0.012768 13.68 13.68 5.45 7.51 4.75 6.20 6.20
SAM CONSERVATIVE BALANCED 04/23/1998 0.90% 15.934696 - 0.015012 9.97 9.97 4.15 5.45 4.28 4.38 4.38
SAM CONSERVATIVE GROWTH 06/03/1997 1.00% 17.252481 - 0.027775 18.19 18.19 6.78 9.42 4.92 6.60 6.60
SAM FLEXIBLE INCOME 09/09/1997 0.81% 15.499332 0.009681 6.97 6.97 3.23 4.12 4.14 4.85 4.85
SAM STRATEGIC GROWTH 06/03/1997 1.00% 17.425103 - 0.033566 20.60 20.60 7.02 10.59 5.00 7.09 7.09
LARGE US EQUITY
AMCENT VP INCOME & GROWTH 10/31/1997 0.70% 22.553717 - 0.064077 18.89 18.89 7.42 13.04 6.06 5.60 4.04
AMCENT VP ULTRA 05/01/2001 0.85% 23.305524 - 0.060571 30.48 30.48 12.13 15.67 7.38 5.05 4.74
AMCENT VP VALUE 05/01/1996 0.98% 26.634351 - 0.095113 7.13 7.13 6.38 11.73 6.44 7.47 6.24
AFIS BLUE CHIP INC & GR 07/05/2001 0.66% 13.333703 - 0.063001 15.48 15.48 9.01 14.12 6.41 5.14 17.13
CAPITAL APPRECIATION 04/28/1998 0.63% 13.004306 - 0.045799 19.15 19.15 8.94 13.44 7.16 8.63 8.63
EQUITY INCOME 04/28/1998 0.50% 19.943258 - 0.054850 19.47 19.47 8.94 12.58 6.39 7.37 7.37
FIDELITY VIP CONTRAFUND 01/03/1995 0.73% 31.500941 - 0.188523 20.15 20.15 8.27 12.64 5.77 9.82 6.16
FIDELITY VIP EQTY-INCOME 11/03/1986 0.84% 22.486817 - 0.059157 11.15 11.15 6.84 10.50 4.48 7.66 5.12
FIDELITY VIP GROWTH 10/31/1986 0.74% 21.460993 - 0.111422 33.22 33.22 11.82 15.58 6.38 8.80 3.93
INVESCO AMERICAN FRANCHSE 07/03/1995 0.89% 19.901999 - 0.095611 25.65 25.65 9.52 14.23 7.04 8.08 11.75
INVESCO CORE EQUITY 05/02/1994 0.82% 18.304447 - 0.050944 11.67 11.67 4.14 8.99 4.87 6.76 3.12
LARGECAP GROWTH 05/02/1994 0.69% 39.937875 - 0.259264 33.10 33.10 8.87 13.34 5.28 5.75 5.75
LARGECAP GROWTH I 06/01/1994 0.76% 81.187826 - 0.283012 31.94 31.94 11.92 15.09 9.06 9.02 9.02
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 22.047369 - 0.085387 19.88 19.88 9.61 13.93 6.76 3.98 3.98
LARGECAP VALUE 05/13/1970 0.61% 49.569113 - 0.228549 15.28 15.28 6.28 11.21 5.09 9.12 9.12
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/02/2001 0.83% 16.291487 - 0.118670 11.64 11.64 8.71 13.55 8.43 9.51 10.31
AMCENT VP MID CAP VALUE 10/29/2004 1.02% 25.446985 - 0.134328 9.98 9.98 8.95 13.73 9.13 9.53 12.64
DELAWARE SMALL CAP VALUE 05/01/2000 1.04% 16.092333 - 0.156930 10.27 10.27 9.59 12.52 8.65 9.80 10.15
DEUTSCHE SMALL MIDCAP VAL 05/01/1996 1.19% 14.497507 - 0.065879 8.66 8.66 6.41 10.69 5.66 7.07 7.92
FRANKLIN SMALL CAP VALUE 04/30/1998 0.90% 24.606664 - 0.198273 9.18 9.18 8.62 11.33 7.31 6.89 9.16
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 24.494792 - 0.264518 10.08 10.08 8.92 12.79 7.85 5.77 10.09
GSACHS MID CAP VALUE 05/01/1998 0.84% 27.229630 - 0.225322 9.59 9.59 3.20 10.08 5.81 7.40 6.89
INVESCO MID CAP GROWTH 09/25/2000 1.03% 17.505539 - 0.153447 20.87 20.87 6.26 11.59 5.18 -0.04 9.62
INVESCO SMALL CAP EQUITY 08/29/2003 0.96% 27.781571 - 0.337807 12.54 12.54 5.07 9.72 6.07 7.56 5.54
JANUS HENDRSON ENTERPRISE 09/13/1993 0.98% 21.833529 - 0.081966 25.40 25.40 12.40 15.44 8.44 9.38 4.35
MIDCAP 12/18/1987 0.54% 113.277709 - 0.648430 23.85 23.85 10.59 14.80 10.24 11.71 11.71
MFS NEW DISCOVERY 05/01/1998 1.19% 14.329895 - 0.130024 24.66 24.66 8.91 10.45 8.36 7.03 7.48
OPPNHMR MAIN ST SMALL CAP 07/16/2001 1.05% 15.676595 - 0.195902 12.39 12.39 6.53 13.09 7.58 8.04 9.73
REAL ESTATE SECURITIES 05/01/1998 0.89% 57.522546 0.137768 7.74 7.74 4.98 9.27 7.32 9.52 9.52
SMALLCAP 05/01/1998 0.84% 27.049570 - 0.296949 11.37 11.37 8.33 13.94 6.91 4.98 4.98
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.99% 13.155119 - 0.068567 24.22 24.22 7.37 9.57 2.59 8.09 6.73
AFIS NEW WORLD 06/17/1999 1.03% 11.986194 - 0.010913 27.73 27.73 8.22 4.83 1.99 7.09 3.98
BLACK ROCK EQUITY APPRCTN 04/30/2014 0.90% 11.579853 - 0.039847 19.95 19.95 5.88 n/a n/a 4.58 4.30
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 35.224030 - 0.064469 27.35 27.35 7.42 6.78 0.76 5.24 5.24
FIDELITY VIP OVERSEAS 01/28/1987 1.05% 11.280185 0.055986 28.27 28.27 6.90 7.26 0.50 4.65 3.20
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 42.882026 - 0.194610 38.98 38.98 8.44 2.64 -0.31 8.11 8.11
MFS INTERNATIONAL VALUE 08/23/2001 1.15% 12.547054 0.050744 25.14 25.14 10.38 11.07 5.29 8.32 7.72
SPECIALTY
BLACK ROCK ALT STRATEGY 04/30/2014 1.24% 10.867679 - 0.011281 10.95 10.95 4.24 n/a n/a 4.09 2.94
BLACK ROCK DYNAMIC ALLCTN 04/30/2014 1.01% 11.073448 - 0.030907 13.20 13.20 3.94 n/a n/a 3.26 3.08
FRANKLIN GLOBAL REAL EST 01/24/1989 1.36% 10.253432 0.042450 9.00 9.00 2.37 4.21 1.35 6.51 1.32
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.72% 9.133205 0.008918 7.26 7.26 -4.32 -0.39 n/a -4.27 -5.14
GUGGENHEIM LONGSHORT EQTY 05/01/2002 2.22% 11.641227 0.004670 13.32 13.32 3.98 5.74 0.09 3.15 4.12
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.42% 10.318535 0.039006 2.29 2.29 0.30 0.89 -1.49 -0.57 0.15
INVESCO GLOBAL HEALTHCARE 05/22/1997 0.99% 23.496333 - 0.185206 14.29 14.29 0.53 10.74 6.52 7.09 4.93
INVESCO TECHNOLOGY 05/21/1997 1.05% 13.418709 - 0.078958 33.34 33.34 11.23 13.25 6.92 4.73 0.91
RYDEX COMMODITIES STRATGY 09/30/2005 1.71% 7.376926 - 0.039871 3.04 3.04 -9.86 -14.58 -13.35 -11.62 -11.71
VANECK GLOBAL HARD ASSETS 05/01/2006 1.30% 11.467674 - 0.159032 -3.28 -3.28 -3.60 -4.96 -3.85 -0.31 -1.09
...(show more)

(show less)