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 Pivot Series AnnuitySM was April 6, 2017. 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 Pivot Series AnnuitySM 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 Web site 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.
This information is not valid unless accompanied by the average annual total returns as of the most recent calendar quarter. This information can be found on www.principal.com, click on the "Rates and Values" link, then on the "Quarterly Performance Update" link.
Principal Pivot Series Variable AnnuitySM Monthly Performance Update as of 03/31/2018 |
Performance Including Surrender Charges |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 04/25/2018 |
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 | 04/05/2017 | 0.80% | 9.892978 | - 0.000271 | n/a | n/a | n/a | n/a | n/a | n/a | -6.81 |
DELAWARE LIMITEDTERM DVSN | 04/05/2017 | 0.80% | 9.905092 | 0.000399 | n/a | n/a | n/a | n/a | n/a | n/a | -6.65 |
FIDELITY GOV MONEY MARKET | 04/05/2017 | 0.50% | 9.964666 | 0.000067 | n/a | n/a | n/a | n/a | n/a | n/a | -6.39 |
PIMCO LOW DURATION | 04/05/2017 | 0.75% | 9.914895 | - 0.009550 | n/a | n/a | n/a | n/a | n/a | n/a | -6.42 |
SHORT-TERM INCOME | 01/12/1994 | 0.75% | 9.992170 | - 0.000274 | -6.27 | -6.04 | -1.55 | 0.10 | 1.18 | 2.50 | 2.50 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 04/05/2017 | 0.73% | 9.872224 | - 0.020195 | n/a | n/a | n/a | n/a | n/a | n/a | -6.43 |
CORE PLUS BOND | 12/18/1987 | 0.71% | 9.922644 | - 0.027409 | -7.95 | -5.39 | -1.42 | 0.79 | 2.67 | 4.40 | 4.40 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.76% | 9.759490 | - 0.010487 | -7.40 | -6.96 | -2.33 | 0.03 | 1.86 | 3.21 | 3.21 |
GUGGENHEIM FLOATING RATE | 04/05/2017 | 1.18% | 10.256845 | - 0.000281 | n/a | n/a | n/a | n/a | n/a | n/a | -3.46 |
INCOME ACCOUNT | 05/07/1993 | 0.76% | 10.060420 | - 0.020022 | -7.24 | -4.57 | -0.48 | 1.47 | 3.79 | 4.48 | 4.48 |
JANUS H FLEXIBLE BOND | 04/05/2017 | 0.84% | 9.829152 | - 0.016136 | n/a | n/a | n/a | n/a | n/a | n/a | -6.71 |
PIMCO HIGH YIELD | 04/05/2017 | 0.76% | 10.180735 | - 0.025450 | n/a | n/a | n/a | n/a | n/a | n/a | -4.36 |
PIMCO TOTAL RETURN | 04/05/2017 | 0.66% | 9.945076 | - 0.018343 | n/a | n/a | n/a | n/a | n/a | n/a | -5.35 |
TEMPLETON GLOBAL BOND SEC | 04/05/2017 | 0.85% | 9.857315 | 0.028386 | n/a | n/a | n/a | n/a | n/a | n/a | -7.90 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 04/05/2017 | 0.90% | 10.801595 | 0.013672 | n/a | n/a | n/a | n/a | n/a | n/a | 2.02 |
AFIS MR ASSET ALLOCATION | 04/05/2017 | 0.90% | 10.620248 | 0.015692 | n/a | n/a | n/a | n/a | n/a | n/a | 0.65 |
BLACK ROCK GLOBAL ALLCTN | 04/05/2017 | 0.99% | 10.689618 | - 0.022110 | n/a | n/a | n/a | n/a | n/a | n/a | 1.46 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.64% | 10.514250 | - 0.017726 | -7.25 | -0.39 | 2.06 | n/a | n/a | 4.47 | 4.47 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.65% | 10.744317 | - 0.008829 | -6.98 | 1.46 | 3.28 | n/a | n/a | 5.57 | 5.57 |
INVESCO BLNCD RSK ALLOCTN | 04/05/2017 | 1.05% | 10.433283 | - 0.028716 | n/a | n/a | n/a | n/a | n/a | n/a | -1.71 |
LIFETIME 2020 | 08/30/2004 | 0.96% | 10.832365 | - 0.015873 | -7.20 | 1.96 | 2.32 | 5.37 | 4.23 | 4.88 | 4.88 |
LIFETIME 2030 | 08/30/2004 | 0.97% | 11.094290 | - 0.017373 | -7.04 | 4.35 | 3.31 | 6.48 | 4.62 | 5.16 | 5.16 |
LIFETIME 2040 | 08/30/2004 | 0.96% | 11.298571 | - 0.021723 | -6.65 | 6.48 | 4.10 | 7.47 | 5.10 | 5.64 | 5.64 |
LIFETIME 2050 | 08/30/2004 | 0.99% | 11.422287 | - 0.015043 | -6.59 | 7.47 | 4.63 | 7.95 | 5.28 | 5.80 | 5.80 |
MULTI ASSET INCOME | 07/28/2015 | 1.14% | 10.506332 | - 0.019339 | -7.34 | -0.41 | n/a | n/a | n/a | 2.72 | 2.72 |
PIMCO ALL ASSET | 04/05/2017 | 1.365% | 10.617164 | - 0.039399 | n/a | n/a | n/a | n/a | n/a | n/a | 1.01 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.22% | 10.826802 | - 0.000297 | -7.16 | 2.09 | 2.93 | 6.05 | 5.27 | 6.11 | 6.11 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.15% | 10.537840 | - 0.009027 | -7.17 | -0.41 | 1.68 | 4.37 | 4.53 | 4.30 | 4.30 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.25% | 11.176808 | - 0.000306 | -6.98 | 5.32 | 4.26 | 7.66 | 5.73 | 6.51 | 6.51 |
SAM FLEXIBLE INCOME | 09/09/1997 | 1.06% | 10.291212 | - 0.008418 | -7.36 | -2.64 | 0.75 | 3.24 | 4.19 | 4.70 | 4.70 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.25% | 11.332622 | - 0.000310 | -6.92 | 6.96 | 4.61 | 8.57 | 6.00 | 7.02 | 7.02 |
LARGE US EQUITY | |||||||||||
AMCENT VP VALUE | 04/05/2017 | 0.98% | 10.471886 | 0.009199 | n/a | n/a | n/a | n/a | n/a | n/a | -3.03 |
AFIS BLUE CHIP INC & GR | 04/05/2017 | 0.91% | 10.754768 | 0.029811 | n/a | n/a | n/a | n/a | n/a | n/a | 1.45 |
AFIS MR GROWTH | 04/05/2017 | 0.96% | 11.555936 | - 0.000317 | n/a | n/a | n/a | n/a | n/a | n/a | 9.71 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 11.244513 | 0.011732 | -6.98 | 5.88 | 6.57 | 11.08 | 8.25 | 8.50 | 8.50 |
DEUTSCHE EQUITY 500 INDEX | 04/05/2017 | 0.74% | 11.241217 | 0.016430 | n/a | n/a | n/a | n/a | n/a | n/a | 6.51 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.75% | 11.258450 | 0.012984 | -8.51 | 5.35 | 6.52 | 9.81 | 7.28 | 7.18 | 7.18 |
FIDELITY VIP CONTRAFUND | 04/05/2017 | 0.88% | 11.282195 | 0.006373 | n/a | n/a | n/a | n/a | n/a | n/a | 6.88 |
FRANKLIN RISING DIVIDENDS | 04/05/2017 | 0.97% | 11.173958 | 0.027771 | n/a | n/a | n/a | n/a | n/a | n/a | 5.35 |
LARGE CAP VALUE | 05/13/1970 | 0.86% | 11.215736 | 0.010195 | -8.69 | 3.70 | 4.01 | 8.11 | 5.74 | 8.66 | 8.66 |
LARGECAP GROWTH | 05/02/1994 | 0.94% | 12.516076 | - 0.033563 | -1.50 | 19.73 | 7.76 | 12.48 | 7.23 | 5.87 | 5.87 |
LARGECAP GROWTH I | 06/01/1994 | 1.01% | 12.665747 | - 0.015936 | -1.12 | 20.40 | 10.92 | 14.31 | 10.96 | 8.73 | 8.73 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.50% | 11.263305 | 0.018686 | -7.16 | 6.26 | 7.63 | 11.52 | 7.73 | 3.76 | 3.76 |
RYDEX NASDAQ 100 | 04/05/2017 | 1.62% | 11.847147 | 0.008708 | n/a | n/a | n/a | n/a | n/a | n/a | 13.80 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV US TOT MKT | 04/05/2017 | 1.12% | 11.498779 | 0.024441 | n/a | n/a | n/a | n/a | n/a | n/a | 9.17 |
CALVERT R2000 SC INDEX | 04/05/2017 | 0.63% | 11.436629 | - 0.020248 | n/a | n/a | n/a | n/a | n/a | n/a | 6.86 |
CALVERT S&P MC 400 INDEX | 04/05/2017 | 0.55% | 11.136387 | 0.006298 | n/a | n/a | n/a | n/a | n/a | n/a | 4.88 |
CLEARBRIDGE VARSMLLCAPGRW | 04/05/2017 | 1.08% | 12.748920 | - 0.047994 | n/a | n/a | n/a | n/a | n/a | n/a | 19.84 |
COLUMBIA SMALL CAP VALUE | 04/05/2017 | 1.23% | 11.250929 | - 0.017399 | n/a | n/a | n/a | n/a | n/a | n/a | 4.00 |
DEUTSCHE SMALL MIDCAP VAL | 04/05/2017 | 1.19% | 10.611810 | 0.030056 | n/a | n/a | n/a | n/a | n/a | n/a | -1.22 |
DREYFUS IP MIDCAP STOCK | 04/05/2017 | 1.10% | 10.926510 | 0.011001 | n/a | n/a | n/a | n/a | n/a | n/a | 3.32 |
FIDELITY VIP MID CAP | 04/05/2017 | 0.88% | 11.628536 | 0.003027 | n/a | n/a | n/a | n/a | n/a | n/a | 9.47 |
GLDMN SACHS MID CAP VALUE | 04/05/2017 | 1.09% | 10.553292 | 0.012328 | n/a | n/a | n/a | n/a | n/a | n/a | -0.79 |
GS SM CAP EQUITY INSIGHTS | 04/05/2017 | 1.06% | 11.633850 | - 0.041841 | n/a | n/a | n/a | n/a | n/a | n/a | 8.57 |
MFS NEW DISCOVERY | 04/05/2017 | 1.19% | 12.559351 | - 0.039010 | n/a | n/a | n/a | n/a | n/a | n/a | 18.63 |
NEUBERGER BERMAN MDCP GRO | 04/05/2017 | 1.25% | 11.963405 | - 0.013985 | n/a | n/a | n/a | n/a | n/a | n/a | 15.29 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.14% | 9.850612 | - 0.010494 | -11.53 | -5.35 | -0.21 | 6.73 | 6.55 | 9.08 | 9.08 |
SMALLCAP | 05/01/1998 | 1.09% | 11.412628 | - 0.013319 | -5.39 | 3.38 | 4.72 | 11.01 | 8.20 | 4.67 | 4.67 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/05/2017 | 1.24% | 11.766539 | - 0.004994 | n/a | n/a | n/a | n/a | n/a | n/a | 11.26 |
AFIS MR INTERNATIONAL | 04/05/2017 | 1.14% | 11.684849 | - 0.052957 | n/a | n/a | n/a | n/a | n/a | n/a | 11.54 |
AFIS NEW WORLD | 04/05/2017 | 1.28% | 11.503229 | - 0.056069 | n/a | n/a | n/a | n/a | n/a | n/a | 11.23 |
ALPS RR LISTEDPRIVATEEQTY | 04/05/2017 | 2.30% | 11.677873 | - 0.086318 | n/a | n/a | n/a | n/a | n/a | n/a | 9.89 |
CALVERT EAFE INTL INDEX | 04/05/2017 | 0.75% | 11.565735 | - 0.026715 | n/a | n/a | n/a | n/a | n/a | n/a | 8.31 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 1.16% | 11.765875 | - 0.048489 | -7.20 | 10.48 | 4.15 | 5.67 | 1.53 | 5.02 | 5.02 |
FIDELITY VIP OVERSEAS | 04/05/2017 | 1.05% | 11.737960 | - 0.047360 | n/a | n/a | n/a | n/a | n/a | n/a | 10.71 |
INTERNTL EMERGING MARKETS | 10/24/2000 | 1.60% | 12.197420 | - 0.076811 | -3.63 | 20.88 | 6.86 | 3.28 | 1.08 | 7.59 | 7.59 |
INVESCO INTERNTL GROWTH | 04/05/2017 | 1.17% | 11.031532 | - 0.034715 | n/a | n/a | n/a | n/a | n/a | n/a | 5.66 |
MFS INTERNATIONAL VALUE | 04/05/2017 | 1.15% | 11.468679 | - 0.034060 | n/a | n/a | n/a | n/a | n/a | n/a | 10.22 |
SPECIALTY | |||||||||||
BLACK ROCK ALT STRATEGY | 04/05/2017 | 1.24% | 10.334617 | - 0.019317 | n/a | n/a | n/a | n/a | n/a | n/a | -2.13 |
BLACK ROCK DYNAMIC ALLCTN | 04/05/2017 | 1.01% | 10.813280 | - 0.000296 | n/a | n/a | n/a | n/a | n/a | n/a | 2.78 |
DEUTSCHE ALT ASSET ALLOCA | 04/05/2017 | 1.61% | 9.854057 | - 0.015001 | n/a | n/a | n/a | n/a | n/a | n/a | -7.19 |
FRANKLIN GLOBAL REAL EST | 04/05/2017 | 1.36% | 10.164860 | - 0.039004 | n/a | n/a | n/a | n/a | n/a | n/a | -3.53 |
GUGGENHEIM GLB MNGD FUTUR | 04/05/2017 | 1.72% | 10.620601 | 0.005906 | n/a | n/a | n/a | n/a | n/a | n/a | -0.24 |
GUGGENHEIM LONGSHORT EQTY | 04/05/2017 | 2.22% | 11.009849 | 0.084746 | n/a | n/a | n/a | n/a | n/a | n/a | 3.96 |
GUGGENHEIM MULTI-HEDGE ST | 04/05/2017 | 2.42% | 10.014853 | 0.016246 | n/a | n/a | n/a | n/a | n/a | n/a | -6.96 |
GSACHS MULTISTRAT ALTRNTV | 04/05/2017 | 1.52% | 9.964423 | - 0.021889 | n/a | n/a | n/a | n/a | n/a | n/a | -5.77 |
INVESCO GLOBAL HEALTHCARE | 04/05/2017 | 1.24% | 10.333644 | 0.037418 | n/a | n/a | n/a | n/a | n/a | n/a | -2.95 |
MFS UTILITIES | 04/05/2017 | 1.03% | 10.519769 | 0.025167 | n/a | n/a | n/a | n/a | n/a | n/a | -2.86 |
PIMCO COMMREALRETURNSTRAT | 04/05/2017 | 1.48% | 10.333369 | 0.014150 | n/a | n/a | n/a | n/a | n/a | n/a | -4.35 |
RYDEX COMMODITIES STRATGY | 04/05/2017 | 1.71% | 11.511809 | 0.028245 | n/a | n/a | n/a | n/a | n/a | n/a | 4.64 |
RYDEX VI BASIC MATERIALS | 04/05/2017 | 1.66% | 11.022739 | 0.041485 | n/a | n/a | n/a | n/a | n/a | n/a | 1.65 |
THE MERGER FUND VL | 04/05/2017 | 2.09% | 10.210989 | 0.036887 | n/a | n/a | n/a | n/a | n/a | n/a | -3.28 |
VANECK GLOBAL HARD ASSETS | 04/05/2017 | 1.30% | 10.057252 | 0.012872 | n/a | n/a | n/a | n/a | n/a | n/a | -10.77 |
Principal Pivot Series Variable AnnuitySM Monthly Performance Update as of 03/31/2018 |
Performance Excluding Surrender Charges |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 04/25/2018 |
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% | 9.892978 | - 0.000271 | -1.12 | -0.72 | -0.23 | -0.18 | n/a | 0.88 | -0.81 |
DELAWARE LIMITEDTERM DVSN | 05/01/2000 | 0.80% | 9.905092 | 0.000399 | -0.98 | -0.44 | -0.31 | -0.30 | 1.26 | 2.49 | -0.65 |
FIDELITY GOV MONEY MARKET | 01/12/2000 | 0.50% | 9.964666 | 0.000067 | -0.04 | -0.41 | -0.82 | -0.93 | -0.78 | 0.50 | -0.39 |
PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.914895 | - 0.009550 | -0.46 | -0.22 | -0.47 | -0.52 | 1.46 | 2.06 | -0.42 |
SHORT-TERM INCOME | 01/12/1994 | 0.75% | 9.992170 | - 0.000274 | -0.27 | -0.04 | 0.14 | 0.10 | 1.18 | 2.50 | 2.50 |
FIXED INCOME | |||||||||||
AMCENT VP INFLATION PROT | 12/31/2002 | 0.73% | 9.872224 | - 0.020195 | -1.69 | -0.06 | -0.11 | -1.36 | 1.53 | 2.40 | -0.43 |
CORE PLUS BOND | 12/18/1987 | 0.71% | 9.922644 | - 0.027409 | -1.95 | 0.61 | 0.27 | 0.79 | 2.67 | 4.40 | 4.40 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.76% | 9.759490 | - 0.010487 | -1.40 | -0.96 | -0.61 | 0.03 | 1.86 | 3.21 | 3.21 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.18% | 10.256845 | - 0.000281 | 0.83 | 2.60 | 2.89 | n/a | n/a | 2.66 | 2.54 |
INCOME ACCOUNT | 05/07/1993 | 0.76% | 10.060420 | - 0.020022 | -1.24 | 1.43 | 1.18 | 1.47 | 3.79 | 4.48 | 4.48 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.84% | 9.829152 | - 0.016136 | -2.00 | -0.33 | -0.38 | 0.45 | 3.39 | 4.89 | -0.71 |
PIMCO HIGH YIELD | 04/30/1998 | 0.76% | 10.180735 | - 0.025450 | -1.72 | 1.80 | 3.22 | 3.32 | 5.38 | 4.67 | 1.64 |
PIMCO TOTAL RETURN | 12/31/1997 | 0.66% | 9.945076 | - 0.018343 | -1.51 | 1.03 | 0.46 | 0.59 | 3.38 | 4.25 | 0.65 |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.85% | 9.857315 | 0.028386 | 1.15 | -1.97 | -0.61 | -0.41 | 3.78 | 6.01 | -1.90 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 08/01/1989 | 0.90% | 10.801595 | 0.013672 | -1.17 | 7.86 | 6.79 | 7.80 | 6.23 | 6.94 | 8.02 |
AFIS MR ASSET ALLOCATION | 09/28/2012 | 0.90% | 10.620248 | 0.015692 | -1.82 | 6.47 | 5.03 | 5.73 | n/a | 6.58 | 6.65 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 0.99% | 10.689618 | - 0.022110 | -0.74 | 7.21 | 3.15 | 4.29 | 3.42 | 5.91 | 7.46 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.64% | 10.514250 | - 0.017726 | -1.25 | 5.61 | 3.64 | n/a | n/a | 4.47 | 4.47 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.65% | 10.744317 | - 0.008829 | -0.98 | 7.46 | 4.82 | n/a | n/a | 5.57 | 5.57 |
INVESCO BLNCD RSK ALLOCTN | 01/23/2009 | 1.05% | 10.433283 | - 0.028716 | -1.79 | 4.55 | 2.65 | 2.77 | n/a | 7.36 | 4.29 |
LIFETIME 2020 | 08/30/2004 | 0.96% | 10.832365 | - 0.015873 | -1.20 | 7.96 | 3.88 | 5.37 | 4.23 | 4.88 | 4.88 |
LIFETIME 2030 | 08/30/2004 | 0.97% | 11.094290 | - 0.017373 | -1.04 | 10.35 | 4.84 | 6.48 | 4.62 | 5.16 | 5.16 |
LIFETIME 2040 | 08/30/2004 | 0.96% | 11.298571 | - 0.021723 | -0.65 | 12.48 | 5.62 | 7.47 | 5.10 | 5.64 | 5.64 |
LIFETIME 2050 | 08/30/2004 | 0.99% | 11.422287 | - 0.015043 | -0.59 | 13.47 | 6.13 | 7.95 | 5.28 | 5.80 | 5.80 |
MULTI ASSET INCOME | 07/28/2015 | 1.14% | 10.506332 | - 0.019339 | -1.34 | 5.59 | n/a | n/a | n/a | 4.48 | 4.48 |
PIMCO ALL ASSET | 04/30/2004 | 1.365% | 10.617164 | - 0.039399 | -0.08 | 7.19 | 4.12 | 1.94 | 3.53 | 4.52 | 7.01 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.22% | 10.826802 | - 0.000297 | -1.16 | 8.09 | 4.48 | 6.05 | 5.27 | 6.11 | 6.11 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.15% | 10.537840 | - 0.009027 | -1.17 | 5.59 | 3.27 | 4.37 | 4.53 | 4.30 | 4.30 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.25% | 11.176808 | - 0.000306 | -0.98 | 11.32 | 5.77 | 7.66 | 5.73 | 6.51 | 6.51 |
SAM FLEXIBLE INCOME | 09/09/1997 | 1.06% | 10.291212 | - 0.008418 | -1.36 | 3.36 | 2.37 | 3.24 | 4.19 | 4.70 | 4.70 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.25% | 11.332622 | - 0.000310 | -0.92 | 12.96 | 6.11 | 8.57 | 6.00 | 7.02 | 7.02 |
LARGE US EQUITY | |||||||||||
AMCENT VP VALUE | 05/01/1996 | 0.98% | 10.471886 | 0.009199 | -3.13 | 2.37 | 5.87 | 8.90 | 7.07 | 7.49 | 2.97 |
AFIS BLUE CHIP INC & GR | 07/05/2001 | 0.91% | 10.754768 | 0.029811 | -3.65 | 7.20 | 7.71 | 11.07 | 7.13 | 4.89 | 7.45 |
AFIS MR GROWTH | 05/01/2013 | 0.96% | 11.555936 | - 0.000317 | 0.34 | 15.49 | 7.52 | n/a | n/a | 7.90 | 15.71 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 11.244513 | 0.011732 | -0.98 | 11.88 | 8.02 | 11.08 | 8.25 | 8.50 | 8.50 |
DEUTSCHE EQUITY 500 INDEX | 10/01/1997 | 0.74% | 11.241217 | 0.016430 | -1.22 | 12.06 | 8.91 | 11.39 | 7.63 | 5.18 | 12.51 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.75% | 11.258450 | 0.012984 | -2.51 | 11.35 | 7.97 | 9.81 | 7.28 | 7.18 | 7.18 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.88% | 11.282195 | 0.006373 | 0.05 | 12.26 | 7.69 | 11.01 | 7.24 | 9.79 | 12.88 |
FRANKLIN RISING DIVIDENDS | 01/27/1992 | 0.97% | 11.173958 | 0.027771 | -3.03 | 10.49 | 8.04 | 9.35 | 7.71 | 8.30 | 11.35 |
LARGE CAP VALUE | 05/13/1970 | 0.86% | 11.215736 | 0.010195 | -2.69 | 9.70 | 5.53 | 8.11 | 5.74 | 8.66 | 8.66 |
LARGECAP GROWTH | 05/02/1994 | 0.94% | 12.516076 | - 0.033563 | 4.50 | 25.73 | 9.17 | 12.48 | 7.23 | 5.87 | 5.87 |
LARGECAP GROWTH I | 06/01/1994 | 1.01% | 12.665747 | - 0.015936 | 4.88 | 26.40 | 12.26 | 14.31 | 10.96 | 8.73 | 8.73 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.50% | 11.263305 | 0.018686 | -1.16 | 12.26 | 9.05 | 11.52 | 7.73 | 3.76 | 3.76 |
RYDEX NASDAQ 100 | 05/07/1997 | 1.62% | 11.847147 | 0.008708 | 2.49 | 19.45 | 13.56 | 16.99 | 12.36 | 7.72 | 19.80 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV US TOT MKT | 04/20/1982 | 1.12% | 11.498779 | 0.024441 | -1.02 | 11.74 | 7.14 | 10.14 | 7.83 | 8.54 | 15.17 |
CALVERT R2000 SC INDEX | 04/27/2000 | 0.63% | 11.436629 | - 0.020248 | -0.50 | 10.09 | 6.54 | 9.46 | 7.80 | 5.92 | 12.86 |
CALVERT S&P MC 400 INDEX | 05/03/1999 | 0.55% | 11.136387 | 0.006298 | -1.18 | 9.25 | 7.15 | 10.04 | 8.92 | 7.97 | 10.88 |
CLEARBRIDGE VARSMLLCAPGRW | 02/02/2007 | 1.08% | 12.748920 | - 0.047994 | 5.48 | 23.27 | 8.19 | 10.56 | 9.95 | 8.03 | 25.84 |
COLUMBIA SMALL CAP VALUE | 06/01/2000 | 1.23% | 11.250929 | - 0.017399 | -4.58 | 6.95 | 8.56 | 10.01 | 7.75 | 7.55 | 10.00 |
DEUTSCHE SMALL MIDCAP VAL | 05/01/1996 | 1.19% | 10.611810 | 0.030056 | -3.07 | 3.35 | 4.30 | 7.44 | 6.76 | 7.09 | 4.78 |
DREYFUS IP MIDCAP STOCK | 12/29/2000 | 1.10% | 10.926510 | 0.011001 | -2.68 | 7.57 | 5.38 | 9.73 | 8.61 | 6.39 | 9.32 |
FIDELITY VIP MID CAP | 12/28/1998 | 0.88% | 11.628536 | 0.003027 | 0.02 | 13.56 | 7.02 | 10.42 | 7.78 | 11.52 | 15.47 |
GLDMN SACHS MID CAP VALUE | 01/09/2006 | 1.09% | 10.553292 | 0.012328 | -1.92 | 4.32 | 2.04 | 7.15 | 6.54 | 5.64 | 5.21 |
GS SM CAP EQUITY INSIGHTS | 08/31/2007 | 1.06% | 11.633850 | - 0.041841 | 1.49 | 11.80 | 7.27 | 10.78 | 9.35 | 6.88 | 14.57 |
MFS NEW DISCOVERY | 05/01/1998 | 1.19% | 12.559351 | - 0.039010 | 3.81 | 22.66 | 8.63 | 8.73 | 10.30 | 7.40 | 24.63 |
NEUBERGER BERMAN MDCP GRO | 11/03/1997 | 1.25% | 11.963405 | - 0.013985 | 3.06 | 19.29 | 6.87 | 10.73 | 8.26 | 8.04 | 21.29 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.14% | 9.850612 | - 0.010494 | -5.53 | 0.65 | 1.43 | 6.73 | 6.55 | 9.08 | 9.08 |
SMALLCAP | 05/01/1998 | 1.09% | 11.412628 | - 0.013319 | 0.61 | 9.38 | 6.22 | 11.01 | 8.20 | 4.67 | 4.67 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 1.24% | 11.766539 | - 0.004994 | 0.45 | 16.15 | 6.10 | 7.64 | 3.95 | 8.04 | 17.26 |
AFIS MR INTERNATIONAL | 05/01/2013 | 1.14% | 11.684849 | - 0.052957 | -0.18 | 17.40 | 3.08 | n/a | n/a | 2.67 | 17.54 |
AFIS NEW WORLD | 06/17/1999 | 1.28% | 11.503229 | - 0.056069 | 0.65 | 17.87 | 7.60 | 5.12 | 3.03 | 7.07 | 17.23 |
ALPS RR LISTEDPRIVATEEQTY | 10/24/2014 | 2.30% | 11.677873 | - 0.086318 | -0.49 | 15.97 | 7.63 | n/a | n/a | 8.92 | 15.89 |
CALVERT EAFE INTL INDEX | 11/12/2002 | 0.75% | 11.565735 | - 0.026715 | -1.10 | 13.56 | 3.80 | 4.47 | 0.65 | 5.26 | 14.31 |
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 1.16% | 11.765875 | - 0.048489 | -1.20 | 16.48 | 5.66 | 5.67 | 1.53 | 5.02 | 5.02 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.05% | 11.737960 | - 0.047360 | -1.77 | 16.88 | 4.99 | 6.24 | 1.70 | 4.85 | 16.71 |
INTERNTL EMERGING MARKETS | 10/24/2000 | 1.60% | 12.197420 | - 0.076811 | 2.37 | 26.88 | 8.30 | 3.28 | 1.08 | 7.59 | 7.59 |
INVESCO INTERNTL GROWTH | 09/19/2001 | 1.17% | 11.031532 | - 0.034715 | -1.31 | 11.52 | 3.21 | 5.01 | 2.87 | 6.40 | 11.66 |
MFS INTERNATIONAL VALUE | 08/23/2001 | 1.15% | 11.468679 | - 0.034060 | -1.21 | 16.11 | 8.03 | 9.44 | 5.98 | 8.41 | 16.22 |
SPECIALTY | |||||||||||
BLACK ROCK ALT STRATEGY | 04/30/2014 | 1.24% | 10.334617 | - 0.019317 | -1.98 | 4.15 | 2.91 | n/a | n/a | 3.60 | 3.87 |
BLACK ROCK DYNAMIC ALLCTN | 04/30/2014 | 1.01% | 10.813280 | - 0.000296 | -1.08 | 8.34 | 3.30 | n/a | n/a | 3.03 | 8.78 |
DEUTSCHE ALT ASSET ALLOCA | 01/30/2009 | 1.61% | 9.854057 | - 0.015001 | -5.04 | -0.98 | -1.15 | -0.60 | n/a | 3.85 | -1.19 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.36% | 10.164860 | - 0.039004 | -4.20 | 3.11 | -0.13 | 2.62 | 1.83 | 6.61 | 2.47 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.72% | 10.620601 | 0.005906 | -0.27 | 5.62 | -6.43 | -0.14 | n/a | -3.94 | 5.76 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 2.22% | 11.009849 | 0.084746 | -4.75 | 9.01 | 1.57 | 4.11 | 1.54 | 3.06 | 9.96 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.42% | 10.014853 | 0.016246 | -3.73 | -0.85 | -1.48 | 0.31 | -1.04 | -0.61 | -0.96 |
GSACHS MULTISTRAT ALTRNTV | 04/25/2014 | 1.52% | 9.964423 | - 0.021889 | -1.76 | 0.11 | -1.43 | n/a | n/a | -1.49 | 0.23 |
INVESCO GLOBAL HEALTHCARE | 04/30/2004 | 1.24% | 10.333644 | 0.037418 | -2.88 | 2.14 | -2.91 | 7.24 | 7.34 | 6.17 | 3.05 |
MFS UTILITIES | 01/03/1995 | 1.03% | 10.519769 | 0.025167 | -2.44 | 3.31 | 0.67 | 4.37 | 4.88 | 9.84 | 3.14 |
PIMCO COMMREALRETURNSTRAT | 11/10/2014 | 1.48% | 10.333369 | 0.014150 | -0.78 | 2.19 | -4.11 | n/a | n/a | -9.15 | 1.65 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.71% | 11.511809 | 0.028245 | 1.58 | 10.86 | -6.19 | -14.01 | -13.81 | -11.10 | 10.64 |
RYDEX VI BASIC MATERIALS | 05/02/2001 | 1.66% | 11.022739 | 0.041485 | -5.21 | 7.26 | 6.27 | 3.61 | 1.19 | 5.21 | 7.65 |
THE MERGER FUND VL | 05/31/2004 | 2.09% | 10.210989 | 0.036887 | 2.04 | 2.99 | 0.60 | 1.18 | 2.64 | 3.55 | 2.72 |
VANECK GLOBAL HARD ASSETS | 05/01/2006 | 1.30% | 10.057252 | 0.012872 | -5.29 | -4.58 | -5.17 | -6.12 | -4.17 | -0.53 | -4.77 |