As of December 31, 2008, this product is no longer available for new sales.
The investment results shown represent historical returns based upon the assumption Survivorship Variable Universal Life 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) which 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 are explained by reviewing several hypothetical illustrations contained in the prospectus. For a personalized illustration of historical performance which reflects the cost of insurance protection, contact your Registered Representative.
Principal Survivorship Flexible Premium Variable Universal Life Performance Update |
Quarterly Performance Update as of 03/31/2024 Average Annual Total Returns % |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Division | Inception Date |
Total Expenses |
Unit Value (UV) as of 04/25/2024 |
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% | 11.281826 | 0.001547 | 1.25 | 5.01 | 2.46 | 1.81 | 1.18 | 1.64 |
Current 7-day yield % 5.04 As of 03/31/2024 |
||||||||||
Short-Term Income | 01/12/1994 | 0.41% | 14.738358 | 0.000000 | 1.20 | 5.13 | 0.94 | 1.76 | 1.76 | 3.47 |
FIXED INCOME | ||||||||||
AmCent VP Inflation Pro | 12/31/2002 | 0.71% | 13.330353 | - 0.043754 | -0.09 | -0.18 | -1.11 | 1.86 | 1.70 | 3.08 |
Core Plus Bond | 12/18/1987 | 0.50% | 23.468176 | - 0.075785 | -0.73 | 1.66 | -2.78 | 0.73 | 1.73 | 5.24 |
Fidelity VIP High Income | 10/01/1985 | 0.82% | 25.395034 | - 0.054849 | 2.00 | 9.63 | 1.25 | 2.81 | 3.32 | 6.47 |
Govt & High Quality Bond | 05/06/1993 | 0.51% | 13.168685 | - 0.049015 | -1.19 | 0.59 | -3.26 | -0.71 | 0.76 | 3.69 |
Templeton Global Bond VIP | 01/24/1989 | 0.76% | 13.477324 | - 0.045802 | -4.44 | -2.85 | -2.92 | -3.37 | -1.19 | 5.40 |
BALANCED/ASSET ALLOCATION | ||||||||||
Allspring IndexAssetAll | 04/15/1994 | 1.00% | 45.328235 | - 0.215279 | 5.91 | 17.24 | 5.21 | 8.76 | 8.44 | 8.13 |
Diversified Balance | 12/30/2009 | 0.24% | 14.955862 | - 0.052293 | 4.01 | 13.00 | 3.32 | 6.84 | 6.27 | 7.06 |
FidelityTotalMarketIndex | 04/17/2018 | 0.37% | 18.143743 | - 0.090417 | 9.97 | 28.98 | 9.59 | 13.93 | n/a | 12.66 |
LifeTime Strat Income | 08/30/2004 | 0.54% | 21.972089 | - 0.059438 | 2.90 | 9.77 | 1.20 | 4.02 | 3.74 | 4.22 |
LifeTime 2020 | 08/30/2004 | 0.54% | 30.807156 | - 0.097723 | 3.52 | 11.42 | 2.19 | 5.98 | 5.54 | 6.05 |
LifeTime 2030 | 08/30/2004 | 0.57% | 34.077920 | - 0.103738 | 4.63 | 14.64 | 3.07 | 7.48 | 6.64 | 6.63 |
LifeTime 2040 | 08/30/2004 | 0.64% | 38.835148 | - 0.113620 | 6.45 | 19.20 | 4.49 | 9.03 | 7.67 | 7.36 |
LifeTime 2050 | 08/30/2004 | 0.68% | 41.350874 | - 0.148123 | 7.70 | 22.29 | 5.47 | 10.03 | 8.32 | 7.71 |
LifeTime 2060 | 05/01/2013 | 0.70% | 24.337952 | - 0.074656 | 7.72 | 22.18 | 5.63 | 10.25 | 8.43 | 9.25 |
SAM Balanced Portfolio | 06/03/1997 | 0.76% | 27.214249 | - 0.096163 | 5.81 | 17.47 | 4.18 | 7.51 | 6.64 | 7.33 |
SAM Conservative Balanced | 04/23/1998 | 0.75% | 23.415047 | - 0.083925 | 3.71 | 12.08 | 2.22 | 5.31 | 5.06 | 5.50 |
SAM Conservative Growth | 06/03/1997 | 0.78% | 30.185657 | - 0.118375 | 7.34 | 21.91 | 5.74 | 9.43 | 8.07 | 8.00 |
SAM Flexible Income | 09/09/1997 | 0.70% | 21.277513 | - 0.079394 | 2.33 | 8.50 | 1.03 | 3.65 | 3.94 | 5.56 |
SAM Strategic Growth | 06/03/1997 | 0.79% | 32.371994 | - 0.121294 | 8.48 | 24.92 | 6.79 | 11.01 | 8.96 | 8.64 |
TOPS Mngd Risk Growth ETF | 04/26/2011 | 0.74% | 17.762479 | - 0.042733 | 5.22 | 14.06 | 2.71 | 5.43 | 3.83 | 4.31 |
TOPS Mngd Rsk Balancd ETF | 06/09/2011 | 0.76% | 16.011508 | - 0.022841 | 2.87 | 9.61 | 1.48 | 4.11 | 3.41 | 3.92 |
TOPS MngdRskModGrowthETF | 06/09/2011 | 0.75% | 17.419990 | - 0.039954 | 4.02 | 11.93 | 2.05 | 4.88 | 3.83 | 4.54 |
LARGE US EQUITY | ||||||||||
Allspring DscAC Growth | 03/06/1997 | 1.00% | 55.415091 | - 0.308965 | 10.38 | 31.56 | 2.53 | 11.87 | 11.67 | 9.48 |
AmCent VP DiscipCoreValue | 10/31/1997 | 0.71% | 42.951071 | - 0.212366 | 10.43 | 21.64 | 5.16 | 9.79 | 9.03 | 7.36 |
AmCent VP Ultra | 05/01/2001 | 0.79% | 70.250273 | - 0.111464 | 10.50 | 36.52 | 9.70 | 17.92 | 15.84 | 9.26 |
AmCent VP Value | 05/01/1996 | 0.88% | 50.652247 | - 0.213362 | 6.11 | 14.88 | 8.14 | 10.62 | 8.69 | 8.81 |
AFIS Growth | 02/08/1984 | 0.60% | 41.406984 | - 0.385108 | 12.53 | 39.19 | 8.77 | 18.50 | 15.67 | 13.20 |
AFIS Washing Mutual Inves | 07/05/2001 | 0.52% | 22.678381 | - 0.045327 | 9.22 | 26.68 | 10.87 | 12.29 | 10.59 | 7.49 |
Calvert S&P 500 Index | 12/29/1995 | 0.28% | 31.388775 | - 0.143546 | 10.47 | 29.49 | 11.18 | 14.74 | 12.61 | 9.55 |
Capital Appreciation | 04/28/1998 | 0.63% | 28.446497 | - 0.112171 | 12.01 | 32.42 | 12.71 | 15.75 | 12.94 | 11.03 |
Equity Income | 04/28/1998 | 0.48% | 37.094279 | - 0.090222 | 7.96 | 19.93 | 6.98 | 10.26 | 9.69 | 8.87 |
Fidelity VIP Contrafund | 01/03/1995 | 0.60% | 88.063990 | - 0.810604 | 16.90 | 42.54 | 12.87 | 17.10 | 13.15 | 12.00 |
Fidelity VIP Eqty-Income | 11/03/1986 | 0.51% | 49.728892 | 0.018801 | 9.08 | 20.03 | 9.47 | 11.72 | 9.28 | 9.34 |
Fidelity VIP Growth | 10/31/1986 | 0.85% | 80.523364 | - 0.352813 | 15.88 | 42.96 | 12.31 | 19.20 | 15.76 | 11.36 |
Invesco American Franchse | 07/03/1995 | 0.86% | 45.200615 | - 0.329624 | 15.03 | 43.63 | 6.93 | 15.79 | 13.36 | 10.57 |
Invesco Core Equity | 05/02/1994 | 0.80% | 41.655832 | - 0.213141 | 11.27 | 27.89 | 8.86 | 12.61 | 8.61 | 8.60 |
LargeCap Growth I | 06/01/1994 | 0.69% | 70.854178 | - 0.429620 | 10.94 | 37.97 | 7.34 | 14.40 | 14.17 | 11.34 |
LargeCap S&P 500 Index | 05/03/1999 | 0.20% | 55.886532 | - 0.266357 | 10.49 | 29.53 | 11.20 | 14.74 | 12.65 | 7.24 |
Putnam VT LrgCapGrowth | 01/31/2000 | 0.91% | 33.729830 | - 0.146439 | 12.46 | 42.35 | 11.56 | 17.54 | 15.59 | 5.67 |
SMALL/MID US EQUITY | ||||||||||
AmCent VP Mid Cap Value | 10/29/2004 | 0.90% | 48.741713 | - 0.279979 | 4.66 | 9.67 | 6.32 | 9.16 | 8.70 | 9.68 |
BNY IP MidCap Stock | 12/29/2000 | 1.05% | 20.504584 | - 0.163080 | 10.85 | 25.60 | 7.67 | 10.07 | 8.02 | 7.61 |
ClearBridge VarMidCap | 11/01/1999 | 0.83% | 17.278115 | - 0.045152 | 5.87 | 17.58 | 1.11 | 8.61 | 7.41 | 8.15 |
Delaware Small Cap Value | 05/01/2000 | 1.05% | 36.385341 | - 0.078777 | 6.06 | 18.01 | 4.24 | 8.44 | 7.08 | 9.72 |
DWS Small MidCap Value | 05/01/1996 | 1.20% | 28.145758 | - 0.178540 | 6.57 | 18.84 | 4.78 | 7.30 | 5.75 | 7.72 |
FidelityExtendMarketIndex | 04/17/2018 | 0.38% | 14.796326 | - 0.103310 | 7.08 | 21.28 | 2.98 | 9.43 | n/a | 8.28 |
Franklin Small Cap Value | 05/01/1998 | 0.91% | 55.264605 | - 0.459147 | 4.90 | 15.95 | 3.70 | 9.79 | 7.39 | 8.02 |
Invesco American Value | 01/02/1997 | 0.89% | 19.528903 | 0.075498 | 13.59 | 36.44 | 12.80 | 12.70 | 8.36 | 9.25 |
Invesco DiscMidCapGrowth | 08/15/1986 | 0.86% | 15.487962 | 0.006662 | 16.05 | 24.79 | 2.15 | 12.16 | 11.36 | 9.63 |
Invesco MainSt Mid Cap | 09/10/2001 | 1.18% | 33.253063 | 0.000000 | 9.27 | 21.04 | 6.22 | 9.48 | 7.13 | 7.50 |
Invesco Small Cap Equity | 08/29/2003 | 0.95% | 31.720485 | - 0.233239 | 8.31 | 19.07 | 2.16 | 11.20 | 7.43 | 8.70 |
Janus Hendrson Enterprise | 09/13/1993 | 0.96% | 66.882759 | - 0.207476 | 8.60 | 18.22 | 6.11 | 11.30 | 12.50 | 10.98 |
LordAbbettDevlopGrowth | 04/30/2010 | 1.04% | 24.410752 | 0.009679 | 12.65 | 12.60 | -9.31 | 6.29 | 7.95 | 11.69 |
MidCap | 12/18/1987 | 0.54% | 147.560036 | - 0.377391 | 11.03 | 32.53 | 9.33 | 13.95 | 12.89 | 13.12 |
MFS BlendResearchSmallCap | 04/28/2006 | 0.78% | 20.405964 | - 0.131369 | 3.79 | 21.28 | 3.78 | 7.45 | 8.14 | 7.48 |
MFS Mid Cap Value | 03/07/2008 | 1.04% | 20.207879 | - 0.060083 | 8.88 | 21.83 | 8.68 | 11.46 | 9.01 | 9.39 |
MFS New Discovery | 05/01/1998 | 1.12% | 54.759739 | - 0.162011 | 6.73 | 13.83 | -4.94 | 8.16 | 8.44 | 8.66 |
MFS New Discovery Value | 10/01/2008 | 1.13% | 22.541173 | - 0.143757 | 3.94 | 14.87 | 5.44 | 10.57 | 9.28 | 10.12 |
Real Estate Securities | 05/01/1998 | 0.79% | 109.635932 | - 0.462599 | -1.82 | 7.90 | 2.84 | 4.69 | 7.46 | 9.66 |
SmallCap | 05/01/1998 | 0.84% | 54.162331 | - 0.178990 | 7.66 | 17.61 | 1.50 | 9.77 | 8.33 | 6.82 |
INTERNATIONAL EQUITY | ||||||||||
AF Global Balance | 05/02/2011 | 0.76% | 13.437480 | - 0.043207 | 3.57 | 13.10 | 3.41 | 6.36 | 5.68 | 5.82 |
AFIS International | 05/01/1990 | 0.79% | 14.389803 | - 0.063356 | 6.55 | 12.23 | -0.82 | 3.66 | 4.05 | 7.20 |
AFIS New World | 06/17/1999 | 0.82% | 16.214107 | - 0.068783 | 5.13 | 14.36 | -0.35 | 6.74 | 5.29 | 7.66 |
Diversified International | 05/02/1994 | 0.92% | 31.009322 | 0.000000 | 7.68 | 17.25 | 2.41 | 7.36 | 4.94 | 6.11 |
FidelityInternatnalIndex | 04/17/2018 | 0.42% | 12.932707 | - 0.048301 | 4.57 | 13.32 | 1.82 | 5.82 | n/a | 3.77 |
Global Emerging Markets | 10/24/2000 | 1.11% | 45.936433 | - 0.090783 | 4.29 | 11.60 | -4.49 | 3.26 | 2.88 | 6.93 |
Janus Hend Global Sust | 01/26/2022 | 1.18% | 12.086166 | - 0.022075 | 9.10 | 21.46 | n/a | n/a | n/a | 6.65 |
Wanger International | 05/03/1995 | 1.20% | 12.634828 | - 0.092033 | -0.98 | 4.72 | -3.37 | 3.74 | 3.27 | 9.90 |
SPECIALTY | ||||||||||
Invesco Health Care | 05/22/1997 | 0.96% | 46.098914 | - 0.150650 | 10.34 | 16.65 | 4.38 | 8.44 | 7.50 | 8.55 |
Invesco Technology | 05/21/1997 | 0.98% | 33.587634 | - 0.084137 | 14.16 | 42.51 | 4.51 | 14.44 | 13.55 | 7.91 |
Janus Hend Global Technol | 01/18/2000 | 0.97% | 22.379411 | - 0.062758 | 16.50 | 47.44 | 9.30 | 19.09 | 18.72 | 6.59 |
VanEck Global Resources | 05/01/2006 | 1.33% | 8.733324 | 0.107417 | 2.68 | 2.00 | 4.61 | 8.24 | -1.16 | 1.69 |
Principal Survivorship Flexible Premium Variable Universal Life Performance Update |
Monthly Performance Update as of 03/31/2024 Average Annual Total Returns % |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Division | Inception Date |
Total Expenses |
Unit Value (UV) as of 04/25/2024 |
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% | 11.281826 | 0.001547 | 1.25 | 5.01 | 2.46 | 1.81 | 1.18 | 1.64 |
Current 7-day yield % 5.04 As of 03/31/2024 |
||||||||||
Short-Term Income | 01/12/1994 | 0.41% | 14.738358 | 0.000000 | 1.20 | 5.13 | 0.94 | 1.76 | 1.76 | 3.47 |
FIXED INCOME | ||||||||||
AmCent VP Inflation Pro | 12/31/2002 | 0.71% | 13.330353 | - 0.043754 | -0.09 | -0.18 | -1.11 | 1.86 | 1.70 | 3.08 |
Core Plus Bond | 12/18/1987 | 0.50% | 23.468176 | - 0.075785 | -0.73 | 1.66 | -2.78 | 0.73 | 1.73 | 5.24 |
Fidelity VIP High Income | 10/01/1985 | 0.82% | 25.395034 | - 0.054849 | 2.00 | 9.63 | 1.25 | 2.81 | 3.32 | 6.47 |
Govt & High Quality Bond | 05/06/1993 | 0.51% | 13.168685 | - 0.049015 | -1.19 | 0.59 | -3.26 | -0.71 | 0.76 | 3.69 |
Templeton Global Bond VIP | 01/24/1989 | 0.76% | 13.477324 | - 0.045802 | -4.44 | -2.85 | -2.92 | -3.37 | -1.19 | 5.40 |
BALANCED/ASSET ALLOCATION | ||||||||||
Allspring IndexAssetAll | 04/15/1994 | 1.00% | 45.328235 | - 0.215279 | 5.91 | 17.24 | 5.21 | 8.76 | 8.44 | 8.13 |
Diversified Balance | 12/30/2009 | 0.24% | 14.955862 | - 0.052293 | 4.01 | 13.00 | 3.32 | 6.84 | 6.27 | 7.06 |
FidelityTotalMarketIndex | 04/17/2018 | 0.37% | 18.143743 | - 0.090417 | 9.97 | 28.98 | 9.59 | 13.93 | n/a | 12.66 |
LifeTime Strat Income | 08/30/2004 | 0.54% | 21.972089 | - 0.059438 | 2.90 | 9.77 | 1.20 | 4.02 | 3.74 | 4.22 |
LifeTime 2020 | 08/30/2004 | 0.54% | 30.807156 | - 0.097723 | 3.52 | 11.42 | 2.19 | 5.98 | 5.54 | 6.05 |
LifeTime 2030 | 08/30/2004 | 0.57% | 34.077920 | - 0.103738 | 4.63 | 14.64 | 3.07 | 7.48 | 6.64 | 6.63 |
LifeTime 2040 | 08/30/2004 | 0.64% | 38.835148 | - 0.113620 | 6.45 | 19.20 | 4.49 | 9.03 | 7.67 | 7.36 |
LifeTime 2050 | 08/30/2004 | 0.68% | 41.350874 | - 0.148123 | 7.70 | 22.29 | 5.47 | 10.03 | 8.32 | 7.71 |
LifeTime 2060 | 05/01/2013 | 0.70% | 24.337952 | - 0.074656 | 7.72 | 22.18 | 5.63 | 10.25 | 8.43 | 9.25 |
SAM Balanced Portfolio | 06/03/1997 | 0.76% | 27.214249 | - 0.096163 | 5.81 | 17.47 | 4.18 | 7.51 | 6.64 | 7.33 |
SAM Conservative Balanced | 04/23/1998 | 0.75% | 23.415047 | - 0.083925 | 3.71 | 12.08 | 2.22 | 5.31 | 5.06 | 5.50 |
SAM Conservative Growth | 06/03/1997 | 0.78% | 30.185657 | - 0.118375 | 7.34 | 21.91 | 5.74 | 9.43 | 8.07 | 8.00 |
SAM Flexible Income | 09/09/1997 | 0.70% | 21.277513 | - 0.079394 | 2.33 | 8.50 | 1.03 | 3.65 | 3.94 | 5.56 |
SAM Strategic Growth | 06/03/1997 | 0.79% | 32.371994 | - 0.121294 | 8.48 | 24.92 | 6.79 | 11.01 | 8.96 | 8.64 |
TOPS Mngd Risk Growth ETF | 04/26/2011 | 0.74% | 17.762479 | - 0.042733 | 5.22 | 14.06 | 2.71 | 5.43 | 3.83 | 4.31 |
TOPS Mngd Rsk Balancd ETF | 06/09/2011 | 0.76% | 16.011508 | - 0.022841 | 2.87 | 9.61 | 1.48 | 4.11 | 3.41 | 3.92 |
TOPS MngdRskModGrowthETF | 06/09/2011 | 0.75% | 17.419990 | - 0.039954 | 4.02 | 11.93 | 2.05 | 4.88 | 3.83 | 4.54 |
LARGE US EQUITY | ||||||||||
Allspring DscAC Growth | 03/06/1997 | 1.00% | 55.415091 | - 0.308965 | 10.38 | 31.56 | 2.53 | 11.87 | 11.67 | 9.48 |
AmCent VP DiscipCoreValue | 10/31/1997 | 0.71% | 42.951071 | - 0.212366 | 10.43 | 21.64 | 5.16 | 9.79 | 9.03 | 7.36 |
AmCent VP Ultra | 05/01/2001 | 0.79% | 70.250273 | - 0.111464 | 10.50 | 36.52 | 9.70 | 17.92 | 15.84 | 9.26 |
AmCent VP Value | 05/01/1996 | 0.88% | 50.652247 | - 0.213362 | 6.11 | 14.88 | 8.14 | 10.62 | 8.69 | 8.81 |
AFIS Growth | 02/08/1984 | 0.60% | 41.406984 | - 0.385108 | 12.53 | 39.19 | 8.77 | 18.50 | 15.67 | 13.20 |
AFIS Washing Mutual Inves | 07/05/2001 | 0.52% | 22.678381 | - 0.045327 | 9.22 | 26.68 | 10.87 | 12.29 | 10.59 | 7.49 |
Calvert S&P 500 Index | 12/29/1995 | 0.28% | 31.388775 | - 0.143546 | 10.47 | 29.49 | 11.18 | 14.74 | 12.61 | 9.55 |
Capital Appreciation | 04/28/1998 | 0.63% | 28.446497 | - 0.112171 | 12.01 | 32.42 | 12.71 | 15.75 | 12.94 | 11.03 |
Equity Income | 04/28/1998 | 0.48% | 37.094279 | - 0.090222 | 7.96 | 19.93 | 6.98 | 10.26 | 9.69 | 8.87 |
Fidelity VIP Contrafund | 01/03/1995 | 0.60% | 88.063990 | - 0.810604 | 16.90 | 42.54 | 12.87 | 17.10 | 13.15 | 12.00 |
Fidelity VIP Eqty-Income | 11/03/1986 | 0.51% | 49.728892 | 0.018801 | 9.08 | 20.03 | 9.47 | 11.72 | 9.28 | 9.34 |
Fidelity VIP Growth | 10/31/1986 | 0.85% | 80.523364 | - 0.352813 | 15.88 | 42.96 | 12.31 | 19.20 | 15.76 | 11.36 |
Invesco American Franchse | 07/03/1995 | 0.86% | 45.200615 | - 0.329624 | 15.03 | 43.63 | 6.93 | 15.79 | 13.36 | 10.57 |
Invesco Core Equity | 05/02/1994 | 0.80% | 41.655832 | - 0.213141 | 11.27 | 27.89 | 8.86 | 12.61 | 8.61 | 8.60 |
LargeCap Growth I | 06/01/1994 | 0.69% | 70.854178 | - 0.429620 | 10.94 | 37.97 | 7.34 | 14.40 | 14.17 | 11.34 |
LargeCap S&P 500 Index | 05/03/1999 | 0.20% | 55.886532 | - 0.266357 | 10.49 | 29.53 | 11.20 | 14.74 | 12.65 | 7.24 |
Putnam VT LrgCapGrowth | 01/31/2000 | 0.91% | 33.729830 | - 0.146439 | 12.46 | 42.35 | 11.56 | 17.54 | 15.59 | 5.67 |
SMALL/MID US EQUITY | ||||||||||
AmCent VP Mid Cap Value | 10/29/2004 | 0.90% | 48.741713 | - 0.279979 | 4.66 | 9.67 | 6.32 | 9.16 | 8.70 | 9.68 |
BNY IP MidCap Stock | 12/29/2000 | 1.05% | 20.504584 | - 0.163080 | 10.85 | 25.60 | 7.67 | 10.07 | 8.02 | 7.61 |
ClearBridge VarMidCap | 11/01/1999 | 0.83% | 17.278115 | - 0.045152 | 5.87 | 17.58 | 1.11 | 8.61 | 7.41 | 8.15 |
Delaware Small Cap Value | 05/01/2000 | 1.05% | 36.385341 | - 0.078777 | 6.06 | 18.01 | 4.24 | 8.44 | 7.08 | 9.72 |
DWS Small MidCap Value | 05/01/1996 | 1.20% | 28.145758 | - 0.178540 | 6.57 | 18.84 | 4.78 | 7.30 | 5.75 | 7.72 |
FidelityExtendMarketIndex | 04/17/2018 | 0.38% | 14.796326 | - 0.103310 | 7.08 | 21.28 | 2.98 | 9.43 | n/a | 8.28 |
Franklin Small Cap Value | 05/01/1998 | 0.91% | 55.264605 | - 0.459147 | 4.90 | 15.95 | 3.70 | 9.79 | 7.39 | 8.02 |
Invesco American Value | 01/02/1997 | 0.89% | 19.528903 | 0.075498 | 13.59 | 36.44 | 12.80 | 12.70 | 8.36 | 9.25 |
Invesco DiscMidCapGrowth | 08/15/1986 | 0.86% | 15.487962 | 0.006662 | 16.05 | 24.79 | 2.15 | 12.16 | 11.36 | 9.63 |
Invesco MainSt Mid Cap | 09/10/2001 | 1.18% | 33.253063 | 0.000000 | 9.27 | 21.04 | 6.22 | 9.48 | 7.13 | 7.50 |
Invesco Small Cap Equity | 08/29/2003 | 0.95% | 31.720485 | - 0.233239 | 8.31 | 19.07 | 2.16 | 11.20 | 7.43 | 8.70 |
Janus Hendrson Enterprise | 09/13/1993 | 0.96% | 66.882759 | - 0.207476 | 8.60 | 18.22 | 6.11 | 11.30 | 12.50 | 10.98 |
LordAbbettDevlopGrowth | 04/30/2010 | 1.04% | 24.410752 | 0.009679 | 12.65 | 12.60 | -9.31 | 6.29 | 7.95 | 11.69 |
MidCap | 12/18/1987 | 0.54% | 147.560036 | - 0.377391 | 11.03 | 32.53 | 9.33 | 13.95 | 12.89 | 13.12 |
MFS BlendResearchSmallCap | 04/28/2006 | 0.78% | 20.405964 | - 0.131369 | 3.79 | 21.28 | 3.78 | 7.45 | 8.14 | 7.48 |
MFS Mid Cap Value | 03/07/2008 | 1.04% | 20.207879 | - 0.060083 | 8.88 | 21.83 | 8.68 | 11.46 | 9.01 | 9.39 |
MFS New Discovery | 05/01/1998 | 1.12% | 54.759739 | - 0.162011 | 6.73 | 13.83 | -4.94 | 8.16 | 8.44 | 8.66 |
MFS New Discovery Value | 10/01/2008 | 1.13% | 22.541173 | - 0.143757 | 3.94 | 14.87 | 5.44 | 10.57 | 9.28 | 10.12 |
Real Estate Securities | 05/01/1998 | 0.79% | 109.635932 | - 0.462599 | -1.82 | 7.90 | 2.84 | 4.69 | 7.46 | 9.66 |
SmallCap | 05/01/1998 | 0.84% | 54.162331 | - 0.178990 | 7.66 | 17.61 | 1.50 | 9.77 | 8.33 | 6.82 |
INTERNATIONAL EQUITY | ||||||||||
AF Global Balance | 05/02/2011 | 0.76% | 13.437480 | - 0.043207 | 3.57 | 13.10 | 3.41 | 6.36 | 5.68 | 5.82 |
AFIS International | 05/01/1990 | 0.79% | 14.389803 | - 0.063356 | 6.55 | 12.23 | -0.82 | 3.66 | 4.05 | 7.20 |
AFIS New World | 06/17/1999 | 0.82% | 16.214107 | - 0.068783 | 5.13 | 14.36 | -0.35 | 6.74 | 5.29 | 7.66 |
Diversified International | 05/02/1994 | 0.92% | 31.009322 | 0.000000 | 7.68 | 17.25 | 2.41 | 7.36 | 4.94 | 6.11 |
FidelityInternatnalIndex | 04/17/2018 | 0.42% | 12.932707 | - 0.048301 | 4.57 | 13.32 | 1.82 | 5.82 | n/a | 3.77 |
Global Emerging Markets | 10/24/2000 | 1.11% | 45.936433 | - 0.090783 | 4.29 | 11.60 | -4.49 | 3.26 | 2.88 | 6.93 |
Janus Hend Global Sust | 01/26/2022 | 1.18% | 12.086166 | - 0.022075 | 9.10 | 21.46 | n/a | n/a | n/a | 6.65 |
Wanger International | 05/03/1995 | 1.20% | 12.634828 | - 0.092033 | -0.98 | 4.72 | -3.37 | 3.74 | 3.27 | 9.90 |
SPECIALTY | ||||||||||
Invesco Health Care | 05/22/1997 | 0.96% | 46.098914 | - 0.150650 | 10.34 | 16.65 | 4.38 | 8.44 | 7.50 | 8.55 |
Invesco Technology | 05/21/1997 | 0.98% | 33.587634 | - 0.084137 | 14.16 | 42.51 | 4.51 | 14.44 | 13.55 | 7.91 |
Janus Hend Global Technol | 01/18/2000 | 0.97% | 22.379411 | - 0.062758 | 16.50 | 47.44 | 9.30 | 19.09 | 18.72 | 6.59 |
VanEck Global Resources | 05/01/2006 | 1.33% | 8.733324 | 0.107417 | 2.68 | 2.00 | 4.61 | 8.24 | -1.16 | 1.69 |