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Principal® Pivot Series Variable Annuity Monthly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 04/30/2024 |
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Subaccount | Subaccount 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 Subaccount Inception * |
SHORT-TERM FIXED INCOME | |||||||||||
COLUMBIA LTD DURATION CR | 04/05/2017 | 0.70% | 10.609744 | 0.033357 | -6.46 | -3.58 | -3.02 | 0.61 | n/a | n/a | 0.76 |
FIDELITY GOV MONEY MARKET | 04/05/2017 | 0.48% | 10.422886 | 0.001109 | -4.71 | -2.12 | -0.18 | 0.74 | n/a | n/a | 0.56 |
Current 7-day yield % 4.84 As of 04/30/2024 |
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PIMCO LOW DURATION | 04/05/2017 | 0.75% | 9.890599 | 0.021437 | -6.25 | -3.93 | -3.50 | -0.42 | n/a | n/a | -0.24 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.270353 | 0.040315 | -5.56 | -2.78 | -2.06 | 0.56 | 0.46 | 2.02 | 2.02 |
FIXED INCOME | |||||||||||
CALVERT INVESTMENT | 06/08/2018 | 0.57% | 9.720346 | 0.037755 | -9.63 | -8.79 | -6.54 | -1.44 | n/a | n/a | -0.62 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.501110 | 0.040258 | -9.67 | -8.51 | -6.79 | -0.88 | 0.12 | 3.73 | 3.73 |
FRANKLIN US GOVT SECURITI | 06/07/2019 | 0.78% | 9.137004 | 0.035795 | -9.15 | -8.09 | -6.03 | n/a | n/a | n/a | -2.03 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.853191 | 0.043211 | -10.50 | -9.89 | -7.24 | -2.33 | -0.87 | 2.15 | 2.15 |
GUGGENHEIM FLOATING RATE | 04/05/2017 | 1.17% | 11.778302 | 0.004218 | -4.04 | 2.77 | 1.99 | 2.39 | n/a | n/a | 2.32 |
JANUS H FLEXIBLE BOND | 04/05/2017 | 0.82% | 9.883096 | 0.036066 | -9.75 | -8.79 | -6.76 | -0.78 | n/a | n/a | -0.32 |
LVIP AC INFLATIONPROT | 04/26/2024 | n/a | 10.371314 | 0.033567 | n/a | n/a | n/a | n/a | n/a | n/a | -6.31 |
PIMCO EMERG MARKET BOND | 06/04/2021 | 1.04% | 8.998053 | 0.035813 | -6.35 | 1.05 | n/a | n/a | n/a | n/a | -5.58 |
PIMCO HIGH YIELD | 04/05/2017 | 0.76% | 12.064448 | 0.052653 | -6.12 | 0.49 | -1.53 | 2.05 | n/a | n/a | 2.58 |
PIMCO TOTAL RETURN | 04/05/2017 | 0.67% | 9.909050 | 0.045277 | -8.72 | -6.87 | -6.46 | -1.04 | n/a | n/a | -0.26 |
TEMPLETON GLOBAL BOND SEC | 04/05/2017 | 0.86% | 7.686214 | 0.107074 | -15.09 | -13.66 | -7.56 | -5.63 | n/a | n/a | -3.90 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 04/05/2017 | 0.80% | 15.488234 | 0.076540 | -3.20 | 6.50 | 0.01 | 6.07 | n/a | n/a | 6.32 |
AFIS MR ASSET ALLOCATION | 04/05/2017 | 0.90% | 13.337576 | 0.066887 | -3.51 | 4.49 | -1.68 | 3.48 | n/a | n/a | 4.09 |
BLACK ROCK GLOBAL ALLCTN | 04/05/2017 | 1.00% | 13.718369 | 0.133419 | -4.98 | 1.88 | -3.82 | 4.72 | n/a | n/a | 4.42 |
BLACK ROCK TARGET ALLCETF | 04/05/2017 | 0.63% | 15.195516 | 0.123774 | -4.77 | 3.19 | -0.82 | 5.54 | n/a | n/a | 5.97 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.750451 | 0.104505 | -6.02 | 0.51 | -1.99 | 4.00 | 4.25 | 4.34 | 4.34 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.180684 | 0.117636 | -5.01 | 3.35 | -0.61 | 5.53 | 5.50 | 5.60 | 5.60 |
FIDELITY FREEDOM 2020 | 06/07/2019 | 0.75% | 12.418355 | 0.100792 | -5.09 | 0.08 | -2.68 | n/a | n/a | n/a | 4.33 |
FIDELITY FREEDOM 2030 | 06/07/2019 | 0.82% | 13.360324 | 0.110408 | -4.00 | 2.56 | -1.77 | n/a | n/a | n/a | 5.91 |
FIDELITY FREEDOM 2040 | 06/07/2019 | 0.90% | 15.146159 | 0.152883 | -1.71 | 7.71 | 0.25 | n/a | n/a | n/a | 8.65 |
FIDELITY FREEDOM 2050 | 06/07/2019 | 0.90% | 15.281039 | 0.155519 | -1.28 | 8.57 | 0.57 | n/a | n/a | n/a | 8.84 |
FRANKLIN INCOME VIP | 06/08/2018 | 0.82% | 12.516007 | 0.050435 | -6.09 | -2.50 | 0.68 | 3.60 | n/a | n/a | 3.77 |
INVESCO BLNCD RSK ALLOCTN | 04/05/2017 | 1.13% | 12.018744 | 0.082278 | -3.54 | -0.36 | -3.44 | 2.32 | n/a | n/a | 2.60 |
JANUS HENDERSON BALANCED | 06/04/2021 | 0.86% | 10.653093 | 0.074433 | -3.21 | 4.07 | n/a | n/a | n/a | n/a | 0.26 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.339786 | 0.087114 | -5.56 | 0.33 | -2.37 | 3.89 | 3.94 | 4.46 | 4.46 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.222501 | 0.109581 | -5.13 | 2.54 | -1.97 | 5.13 | 4.98 | 4.99 | 4.99 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 14.186551 | 0.139835 | -3.72 | 6.24 | -0.82 | 6.49 | 5.98 | 5.69 | 5.69 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 14.842237 | 0.166864 | -2.77 | 8.73 | -0.02 | 7.36 | 6.60 | 6.02 | 6.02 |
PIMCO ALL ASSET | 04/05/2017 | 1.34% | 12.617370 | 0.055797 | -7.02 | -3.52 | -2.46 | 3.49 | n/a | n/a | 3.28 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 14.664615 | 0.104727 | -4.00 | 4.88 | -1.12 | 4.96 | 4.94 | 5.85 | 5.85 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 12.922817 | 0.081737 | -5.62 | 0.49 | -2.69 | 3.06 | 3.40 | 4.05 | 4.05 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 16.458959 | 0.147318 | -2.88 | 8.41 | 0.06 | 6.65 | 6.34 | 6.49 | 6.49 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 11.755128 | 0.054973 | -6.73 | -2.45 | -3.57 | 1.57 | 2.30 | 4.09 | 4.09 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 17.764826 | 0.172508 | -2.00 | 10.86 | 0.86 | 8.04 | 7.22 | 7.13 | 7.13 |
TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 13.802359 | 0.177599 | -4.24 | 6.04 | -0.52 | 6.46 | n/a | n/a | 5.39 |
TOPS BALANCED ETF | 06/08/2018 | 0.81% | 12.024500 | 0.091212 | -6.08 | -0.15 | -1.93 | 3.30 | n/a | n/a | 3.01 |
TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 11.540665 | 0.071536 | -6.04 | -1.58 | -2.02 | 2.30 | n/a | n/a | 2.32 |
TOPS GROWTH ETF | 06/08/2018 | 0.80% | 13.376654 | 0.156247 | -4.61 | 4.47 | -0.73 | 5.69 | n/a | n/a | 4.84 |
TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 12.793823 | 0.122281 | -5.38 | 1.95 | -1.38 | 4.53 | n/a | n/a | 4.08 |
LARGE US EQUITY | |||||||||||
AFIS MR GROWTH | 04/05/2017 | 0.94% | 19.235175 | 0.134820 | -1.16 | 14.50 | -1.09 | 8.68 | n/a | n/a | 9.57 |
AFIS WASHING MUTUAL INVES | 04/05/2017 | 0.77% | 17.833420 | 0.072255 | -1.47 | 11.92 | 5.40 | 9.46 | n/a | n/a | 8.55 |
BLUE CHIP | 06/04/2021 | 1.05% | 11.115138 | 0.102066 | -1.47 | 23.82 | n/a | n/a | n/a | n/a | 1.51 |
CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 13.754093 | 0.174405 | -2.72 | 24.42 | n/a | n/a | n/a | n/a | 15.08 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 22.972200 | 0.184890 | 0.74 | 16.96 | 6.37 | 12.24 | 10.98 | 9.39 | 9.39 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 17.616367 | 0.136763 | -2.79 | 5.13 | 1.20 | 7.08 | 7.72 | 7.28 | 7.28 |
EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 17.683001 | 0.152476 | -0.62 | 16.13 | 4.22 | n/a | n/a | n/a | 12.27 |
FIDELITY VIP CONTRAFUND | 04/05/2017 | 0.85% | 23.839159 | 0.261529 | 5.60 | 25.92 | 6.04 | 13.74 | n/a | n/a | 12.91 |
FRANKLIN RISING DIVIDENDS | 04/05/2017 | 0.98% | 19.880540 | 0.064123 | -3.70 | 1.90 | 3.28 | 9.39 | n/a | n/a | 10.20 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.761575 | 0.078543 | -1.63 | 9.63 | n/a | n/a | n/a | 9.98 | 9.98 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.344073 | 0.069869 | -2.10 | 9.40 | n/a | n/a | n/a | 12.33 | 12.33 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.379245 | 0.101052 | -2.26 | 8.62 | n/a | n/a | n/a | 9.00 | 9.00 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 12.981293 | 0.094867 | -2.01 | 9.48 | n/a | n/a | n/a | 14.05 | 14.05 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 17.933685 | 0.224264 | -0.84 | 22.13 | 0.41 | 11.35 | 12.42 | 9.61 | 9.61 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 21.875841 | 0.192320 | -0.56 | 14.78 | 4.93 | 11.47 | 10.68 | 5.57 | 5.57 |
LVIP AMCENT VALUE | 04/26/2024 | n/a | 16.088491 | 0.069098 | n/a | n/a | n/a | n/a | n/a | n/a | -6.84 |
NEUBERGER BERMAN SUS EQTY | 06/08/2018 | 1.16% | 17.481180 | 0.113814 | 2.54 | 20.28 | 4.65 | 11.32 | n/a | n/a | 9.81 |
RYDEX NASDAQ 100 | 04/05/2017 | 1.65% | 28.138334 | 0.358136 | -3.04 | 23.39 | 4.26 | 15.02 | n/a | n/a | 15.65 |
TR PRICE BLUE CHIP GROWTH | 06/07/2019 | 1.00% | 17.004913 | 0.235628 | 3.05 | 29.61 | 0.15 | n/a | n/a | n/a | 10.76 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 04/05/2017 | 0.80% | 17.882208 | 0.194858 | -5.85 | 9.30 | -2.09 | 6.81 | n/a | n/a | 8.37 |
BNY IP MIDCAP STOCK | 04/05/2017 | 1.05% | 15.242156 | 0.192024 | -3.43 | 10.37 | 0.77 | 6.76 | n/a | n/a | 5.90 |
CALVERT R2000 SC INDEX | 04/05/2017 | 0.59% | 14.784232 | 0.262707 | -8.67 | 5.62 | -6.40 | 4.30 | n/a | n/a | 5.35 |
CALVERT S&P MC 400 INDEX | 04/05/2017 | 0.53% | 17.213590 | 0.216089 | -3.22 | 9.03 | 0.05 | 7.82 | n/a | n/a | 7.76 |
CLEARBRIDGE VARSMLLCAPGRW | 04/05/2017 | 1.05% | 17.403650 | 0.206127 | -10.97 | -7.39 | -12.49 | 3.27 | n/a | n/a | 7.94 |
COLUMBIA SMALL CAP VALUE | 04/05/2017 | 1.22% | 16.462062 | 0.271557 | -9.16 | 11.35 | 0.70 | 8.29 | n/a | n/a | 6.97 |
DWS SMALL MIDCAP VALUE | 04/05/2017 | 1.20% | 12.794933 | 0.184389 | -6.77 | 5.89 | -2.06 | 4.06 | n/a | n/a | 3.35 |
EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 14.089089 | 0.256085 | -7.97 | -1.84 | -13.00 | n/a | n/a | n/a | 6.55 |
EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 14.650059 | 0.114830 | -3.22 | 5.18 | 2.57 | n/a | n/a | n/a | 7.97 |
EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 15.811258 | 0.177503 | -4.85 | 10.07 | 3.13 | n/a | n/a | n/a | 9.49 |
FIDELITY VIP MID CAP | 04/05/2017 | 0.86% | 17.561923 | 0.201834 | -0.35 | 11.46 | 1.21 | 8.54 | n/a | n/a | 8.12 |
GLDMN SACHS MID CAP VALUE | 04/05/2017 | 1.09% | 17.066774 | 0.102041 | -4.08 | 5.74 | 2.15 | 8.62 | n/a | n/a | 7.77 |
GS SM CAP EQUITY INSIGHTS | 04/05/2017 | 1.06% | 15.985588 | 0.253517 | -4.63 | 11.16 | -2.19 | 5.60 | n/a | n/a | 6.53 |
MIDCAP | 12/18/1987 | 0.78% | 14.371919 | 0.107556 | -2.44 | 14.09 | 1.85 | 9.72 | 10.61 | 11.23 | 11.23 |
MFS NEW DISCOVERY | 04/05/2017 | 1.12% | 18.887192 | 0.292607 | -6.46 | -0.10 | -11.51 | 4.66 | n/a | n/a | 9.07 |
NEUBERGER BERMAN MDCP GRO | 04/05/2017 | 1.11% | 19.719589 | 0.165113 | 1.64 | 14.02 | -4.64 | 7.94 | n/a | n/a | 9.92 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 13.089785 | 0.217816 | -15.58 | -8.79 | -5.34 | 1.65 | 4.91 | 7.90 | 7.90 |
SMALLCAP | 05/01/1998 | 1.07% | 15.848021 | 0.168508 | -6.43 | 4.04 | -5.14 | 5.81 | 6.55 | 4.92 | 4.92 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/05/2017 | 1.15% | 14.261598 | 0.131363 | -8.01 | -0.68 | -11.01 | 3.19 | n/a | n/a | 5.00 |
AFIS MR INTERNATIONAL | 04/05/2017 | 1.10% | 10.732394 | 0.086262 | -2.76 | -2.05 | -6.90 | -1.52 | n/a | n/a | 0.89 |
AFIS NEW WORLD | 04/05/2017 | 1.07% | 14.630911 | 0.151194 | -3.04 | 3.66 | -5.37 | 4.63 | n/a | n/a | 5.35 |
ALPS GLOBAL OPPORTUNITY | 04/05/2017 | 1.75% | 17.470606 | 0.162426 | -2.03 | 18.36 | -0.35 | 7.54 | n/a | n/a | 8.04 |
CALVERT EAFE INTL INDEX | 04/05/2017 | 0.68% | 13.964180 | 0.189316 | -4.17 | 0.72 | -0.51 | 4.38 | n/a | n/a | 4.63 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 13.480242 | 0.195718 | -1.28 | 5.42 | -2.18 | 5.16 | 3.39 | 4.47 | 4.47 |
FIDELITY VIP OVERSEAS | 04/05/2017 | 1.02% | 15.617946 | 0.112151 | -3.03 | 2.44 | -1.12 | 6.16 | n/a | n/a | 6.44 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 11.875379 | 0.251868 | -2.69 | 4.99 | -8.22 | 1.58 | 1.51 | 5.37 | 5.37 |
INVESCO EQV INTERNTL EQTY | 04/05/2017 | 1.14% | 13.441758 | 0.111089 | -6.12 | -0.73 | -3.69 | 3.53 | n/a | n/a | 4.16 |
JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 11.965216 | 0.140447 | -1.78 | 10.13 | n/a | n/a | n/a | n/a | 6.22 |
MFS INTERNAT INTRIN VALUE | 04/05/2017 | 1.15% | 15.670352 | 0.190243 | -2.11 | 1.97 | -2.23 | 4.89 | n/a | n/a | 6.37 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 04/05/2017 | 1.26% | 11.746032 | 0.066205 | -6.27 | -3.47 | -1.77 | 2.90 | n/a | n/a | 2.21 |
EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 13.007557 | 0.086753 | -8.44 | 1.21 | -7.90 | n/a | n/a | n/a | 5.35 |
FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 10.980257 | 0.087069 | 7.66 | 10.55 | n/a | n/a | n/a | n/a | 2.42 |
FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.386923 | 0.052135 | -4.66 | -5.27 | n/a | n/a | n/a | n/a | 3.70 |
FRANKLIN GLOBAL REAL EST | 04/05/2017 | 1.25% | 10.669525 | 0.207157 | -13.82 | -8.35 | -7.51 | -1.34 | n/a | n/a | 0.63 |
GUGGENHEIM GLB MNGD FUTUR | 04/05/2017 | 1.77% | 12.246007 | - 0.150434 | 0.32 | 2.14 | 3.23 | 4.20 | n/a | n/a | 3.19 |
GUGGENHEIM LONGSHORT EQTY | 04/05/2017 | 1.60% | 13.998584 | 0.080538 | 4.92 | 12.12 | 3.55 | 6.03 | n/a | n/a | 4.74 |
GUGGENHEIM MULTI-HEDGE ST | 04/05/2017 | 2.02% | 11.682570 | - 0.000320 | -2.35 | -1.14 | -1.03 | 3.02 | n/a | n/a | 2.25 |
GSACHS MULTISTRAT ALTRNTV | 04/05/2017 | 1.25% | 11.002231 | 0.011992 | -5.69 | -1.35 | -1.72 | 2.10 | n/a | n/a | 1.34 |
INVESCO HEALTH CARE | 04/05/2017 | 1.22% | 16.070660 | - 0.013105 | 0.14 | 0.46 | -1.76 | 7.00 | n/a | n/a | 6.90 |
JANUS HEND GLOBAL TECHNOL | 06/07/2019 | 0.97% | 21.308000 | 0.202588 | 4.50 | 35.14 | 2.80 | n/a | n/a | n/a | 16.66 |
MFS UTILITIES | 04/05/2017 | 1.03% | 14.904999 | 0.144354 | -7.09 | -12.05 | -0.89 | 4.11 | n/a | n/a | 5.50 |
PIMCO COMMREALRETURNSTRAT | 04/05/2017 | 1.23% | 12.590338 | 0.068963 | -2.59 | -6.43 | 2.45 | 6.08 | n/a | n/a | 3.40 |
RYDEX COMMODITIES STRATGY | 04/05/2017 | 1.76% | 13.515853 | 0.027247 | 4.37 | 3.91 | 10.78 | 5.19 | n/a | n/a | 4.60 |
RYDEX VI BASIC MATERIALS | 04/05/2017 | 1.77% | 15.792875 | 0.110898 | -5.43 | -1.11 | -1.03 | 8.16 | n/a | n/a | 6.51 |
THE MERGER FUND VL | 04/05/2017 | 1.50% | 12.294794 | 0.021659 | -6.63 | -3.62 | -1.85 | 2.31 | n/a | n/a | 2.88 |
VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 10.273359 | 0.046050 | -1.48 | -6.80 | n/a | n/a | n/a | n/a | -2.24 |
VANECK GLOBAL RESOURCES | 04/05/2017 | 1.33% | 11.481088 | 0.086602 | -2.44 | -2.62 | 1.10 | 7.16 | n/a | n/a | 1.95 |
Principal® Pivot Series Variable Annuity Monthly Performance Update |
Performance Excluding Surrender Charges Average Annual Total Returns % as of 04/30/2024 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Portfolio 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 Subaccount Inception |
SHORT-TERM FIXED INCOME | |||||||||||
COLUMBIA LTD DURATION CR | 05/07/2010 | 0.70% | 10.609744 | 0.033357 | -0.46 | 2.42 | -1.27 | 0.61 | 0.45 | 0.94 | 0.76 |
FIDELITY GOV MONEY MARKET | 01/12/2000 | 0.48% | 10.422886 | 0.001109 | 1.29 | 3.88 | 1.47 | 0.74 | 0.09 | 0.55 | 0.56 |
Current 7-day yield % 4.84 As of 04/30/2024 |
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PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.890599 | 0.021437 | -0.25 | 2.07 | -1.74 | -0.42 | -0.29 | 1.29 | -0.24 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.270353 | 0.040315 | 0.44 | 3.22 | -0.35 | 0.56 | 0.46 | 2.02 | 2.02 |
FIXED INCOME | |||||||||||
CALVERT INVESTMENT | 03/31/2003 | 0.57% | 9.720346 | 0.037755 | -3.63 | -2.79 | -4.67 | -1.44 | -0.34 | 1.26 | -0.62 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.501110 | 0.040258 | -3.67 | -2.51 | -4.91 | -0.88 | 0.12 | 3.73 | 3.73 |
FRANKLIN US GOVT SECURITI | 03/14/1989 | 0.78% | 9.137004 | 0.035795 | -3.15 | -2.09 | -4.18 | -1.73 | -0.95 | n/a | -2.03 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.853191 | 0.043211 | -4.50 | -3.89 | -5.34 | -2.33 | -0.87 | 2.15 | 2.15 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 11.778302 | 0.004218 | 1.96 | 8.77 | 3.56 | 2.39 | 2.43 | 2.45 | 2.32 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 9.883096 | 0.036066 | -3.75 | -2.79 | -4.88 | -0.78 | 0.00 | 3.85 | -0.32 |
LVIP AC INFLATIONPROT | 12/31/2002 | n/a | 10.371314 | 0.033567 | -2.32 | -3.15 | -3.23 | 0.37 | 0.34 | 1.87 | -0.31 |
PIMCO EMERG MARKET BOND | 09/30/2002 | 1.04% | 8.998053 | 0.035813 | -0.35 | 7.05 | -3.18 | -0.31 | 1.06 | 5.44 | -3.70 |
PIMCO HIGH YIELD | 04/30/1998 | 0.76% | 12.064448 | 0.052653 | -0.12 | 6.49 | 0.16 | 2.05 | 2.79 | 4.21 | 2.58 |
PIMCO TOTAL RETURN | 12/31/1997 | 0.67% | 9.909050 | 0.045277 | -2.72 | -0.87 | -4.60 | -1.04 | 0.24 | 3.15 | -0.26 |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.686214 | 0.107074 | -9.09 | -7.66 | -5.65 | -5.63 | -2.77 | 4.18 | -3.90 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 08/01/1989 | 0.80% | 15.488234 | 0.076540 | 2.80 | 12.50 | 1.65 | 6.07 | 6.12 | 6.78 | 6.32 |
AFIS MR ASSET ALLOCATION | 09/28/2012 | 0.90% | 13.337576 | 0.066887 | 2.49 | 10.49 | 0.01 | 3.48 | 3.96 | 5.04 | 4.09 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 13.718369 | 0.133419 | 1.02 | 7.88 | -2.05 | 4.72 | 3.61 | 5.53 | 4.42 |
BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 15.195516 | 0.123774 | 1.23 | 9.19 | 0.85 | 5.54 | 4.53 | 4.53 | 5.97 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 13.750451 | 0.104505 | -0.02 | 6.51 | -0.28 | 4.00 | 4.25 | 4.34 | 4.34 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.180684 | 0.117636 | 0.99 | 9.35 | 1.05 | 5.53 | 5.50 | 5.60 | 5.60 |
FIDELITY FREEDOM 2020 | 04/26/2005 | 0.75% | 12.418355 | 0.100792 | 0.91 | 6.08 | -0.96 | 4.16 | 4.18 | 4.55 | 4.33 |
FIDELITY FREEDOM 2030 | 04/26/2005 | 0.82% | 13.360324 | 0.110408 | 2.00 | 8.56 | -0.07 | 5.59 | 5.45 | 5.42 | 5.91 |
FIDELITY FREEDOM 2040 | 04/08/2009 | 0.90% | 15.146159 | 0.152883 | 4.29 | 13.71 | 1.89 | 8.07 | 6.96 | 10.02 | 8.65 |
FIDELITY FREEDOM 2050 | 04/08/2009 | 0.90% | 15.281039 | 0.155519 | 4.72 | 14.57 | 2.19 | 8.26 | 7.04 | 10.24 | 8.84 |
FRANKLIN INCOME VIP | 02/29/2008 | 0.82% | 12.516007 | 0.050435 | -0.09 | 3.50 | 2.29 | 3.60 | 3.02 | 4.12 | 3.77 |
INVESCO BLNCD RSK ALLOCTN | 01/23/2009 | 1.13% | 12.018744 | 0.082278 | 2.46 | 5.64 | -1.68 | 2.32 | 2.74 | 5.33 | 2.60 |
JANUS HENDERSON BALANCED | 12/31/1999 | 0.86% | 10.653093 | 0.074433 | 2.79 | 10.07 | 2.02 | 6.41 | 6.47 | 5.18 | 1.95 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.339786 | 0.087114 | 0.44 | 6.33 | -0.65 | 3.89 | 3.94 | 4.46 | 4.46 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.222501 | 0.109581 | 0.87 | 8.54 | -0.26 | 5.13 | 4.98 | 4.99 | 4.99 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 14.186551 | 0.139835 | 2.28 | 12.24 | 0.85 | 6.49 | 5.98 | 5.69 | 5.69 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 14.842237 | 0.166864 | 3.23 | 14.73 | 1.62 | 7.36 | 6.60 | 6.02 | 6.02 |
PIMCO ALL ASSET | 04/30/2004 | 1.34% | 12.617370 | 0.055797 | -1.02 | 2.48 | -0.73 | 3.49 | 2.45 | 3.96 | 3.28 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 14.664615 | 0.104727 | 2.00 | 10.88 | 0.55 | 4.96 | 4.94 | 5.85 | 5.85 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 12.922817 | 0.081737 | 0.38 | 6.49 | -0.96 | 3.06 | 3.40 | 4.05 | 4.05 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 16.458959 | 0.147318 | 3.12 | 14.41 | 1.69 | 6.65 | 6.34 | 6.49 | 6.49 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 11.755128 | 0.054973 | -0.73 | 3.55 | -1.81 | 1.57 | 2.30 | 4.09 | 4.09 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 17.764826 | 0.172508 | 4.00 | 16.86 | 2.47 | 8.04 | 7.22 | 7.13 | 7.13 |
TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 13.802359 | 0.177599 | 1.76 | 12.04 | 1.14 | 6.46 | n/a | 6.11 | 5.39 |
TOPS BALANCED ETF | 07/22/2015 | 0.81% | 12.024500 | 0.091212 | -0.08 | 5.85 | -0.23 | 3.30 | n/a | 3.17 | 3.01 |
TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 11.540665 | 0.071536 | -0.04 | 4.42 | -0.31 | 2.30 | n/a | 2.20 | 2.32 |
TOPS GROWTH ETF | 07/22/2015 | 0.80% | 13.376654 | 0.156247 | 1.39 | 10.47 | 0.93 | 5.69 | n/a | 5.35 | 4.84 |
TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 12.793823 | 0.122281 | 0.62 | 7.95 | 0.31 | 4.53 | n/a | 4.30 | 4.08 |
LARGE US EQUITY | |||||||||||
AFIS MR GROWTH | 05/01/2013 | 0.94% | 19.235175 | 0.134820 | 4.84 | 20.50 | 0.58 | 8.68 | 8.00 | 8.27 | 9.57 |
AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.77% | 17.833420 | 0.072255 | 4.53 | 17.92 | 6.88 | 9.46 | 8.63 | 5.90 | 8.55 |
BLUE CHIP | 12/09/2020 | 1.05% | 11.115138 | 0.102066 | 4.53 | 29.82 | 3.28 | n/a | n/a | 6.76 | 3.16 |
CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 13.754093 | 0.174405 | 3.28 | 30.42 | 6.83 | 16.18 | 15.88 | 5.44 | 17.82 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 22.972200 | 0.184890 | 6.74 | 22.96 | 7.82 | 12.24 | 10.98 | 9.39 | 9.39 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 17.616367 | 0.136763 | 3.21 | 11.13 | 2.80 | 7.08 | 7.72 | 7.28 | 7.28 |
EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 17.683001 | 0.152476 | 5.38 | 22.13 | 5.73 | 11.43 | 10.48 | 4.70 | 12.27 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.85% | 23.839159 | 0.261529 | 11.60 | 31.92 | 7.50 | 13.74 | 11.30 | 10.43 | 12.91 |
FRANKLIN RISING DIVIDENDS | 01/27/1992 | 0.98% | 19.880540 | 0.064123 | 2.30 | 7.90 | 4.82 | 9.39 | 9.18 | 8.62 | 10.20 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 11.761575 | 0.078543 | 4.37 | 15.63 | n/a | n/a | n/a | 15.44 | 15.44 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.344073 | 0.069869 | 3.90 | 15.40 | n/a | n/a | n/a | 16.62 | 16.62 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.379245 | 0.101052 | 3.74 | 14.62 | n/a | n/a | n/a | 12.01 | 12.01 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 12.981293 | 0.094867 | 3.99 | 15.48 | n/a | n/a | n/a | 17.53 | 17.53 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 17.933685 | 0.224264 | 5.16 | 28.13 | 2.04 | 11.35 | 12.42 | 9.61 | 9.61 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 21.875841 | 0.192320 | 5.44 | 20.78 | 6.42 | 11.47 | 10.68 | 5.57 | 5.57 |
LVIP AMCENT VALUE | 05/01/1996 | n/a | 16.088491 | 0.069098 | 1.45 | 7.05 | 4.57 | 7.70 | 7.02 | 7.50 | -0.84 |
NEUBERGER BERMAN SUS EQTY | 02/18/1999 | 1.16% | 17.481180 | 0.113814 | 8.54 | 26.28 | 6.15 | 11.32 | 9.35 | 6.78 | 9.81 |
RYDEX NASDAQ 100 | 05/07/1997 | 1.65% | 28.138334 | 0.358136 | 2.96 | 29.39 | 5.77 | 15.02 | 15.11 | 9.31 | 15.65 |
TR PRICE BLUE CHIP GROWTH | 12/29/2000 | 1.00% | 17.004913 | 0.235628 | 9.05 | 35.61 | 1.78 | 9.89 | 12.03 | 6.79 | 10.76 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 04/20/1982 | 0.80% | 17.882208 | 0.194858 | 0.15 | 15.30 | -0.38 | 6.81 | 7.20 | 8.35 | 8.37 |
BNY IP MIDCAP STOCK | 12/29/2000 | 1.05% | 15.242156 | 0.192024 | 2.57 | 16.37 | 2.38 | 6.76 | 6.20 | 6.12 | 5.90 |
CALVERT R2000 SC INDEX | 04/27/2000 | 0.59% | 14.784232 | 0.262707 | -2.67 | 11.62 | -4.54 | 4.30 | 5.52 | 5.47 | 5.35 |
CALVERT S&P MC 400 INDEX | 05/03/1999 | 0.53% | 17.213590 | 0.216089 | 2.78 | 15.03 | 1.69 | 7.82 | 7.75 | 7.79 | 7.76 |
CLEARBRIDGE VARSMLLCAPGRW | 02/02/2007 | 1.05% | 17.403650 | 0.206127 | -4.97 | -1.39 | -10.37 | 3.27 | 6.83 | 7.04 | 7.94 |
COLUMBIA SMALL CAP VALUE | 06/01/2000 | 1.22% | 16.462062 | 0.271557 | -3.16 | 17.35 | 2.32 | 8.29 | 6.86 | 7.27 | 6.97 |
DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 12.794933 | 0.184389 | -0.77 | 11.89 | -0.35 | 4.06 | 4.07 | 6.22 | 3.35 |
EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 14.089089 | 0.256085 | -1.97 | 4.16 | -10.86 | 5.78 | 7.49 | 7.19 | 6.55 |
EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 14.650059 | 0.114830 | 2.78 | 11.18 | 4.13 | 8.02 | 7.22 | 7.36 | 7.97 |
EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 15.811258 | 0.177503 | 1.15 | 16.07 | 4.67 | 8.24 | 6.86 | 9.31 | 9.49 |
FIDELITY VIP MID CAP | 12/28/1998 | 0.86% | 17.561923 | 0.201834 | 5.65 | 17.46 | 2.81 | 8.54 | 7.45 | 10.41 | 8.12 |
GLDMN SACHS MID CAP VALUE | 01/09/2006 | 1.09% | 17.066774 | 0.102041 | 1.92 | 11.74 | 3.73 | 8.62 | 6.58 | 6.48 | 7.77 |
GS SM CAP EQUITY INSIGHTS | 08/31/2007 | 1.06% | 15.985588 | 0.253517 | 1.37 | 17.16 | -0.48 | 5.60 | 6.86 | 6.28 | 6.53 |
MIDCAP | 12/18/1987 | 0.78% | 14.371919 | 0.107556 | 3.56 | 20.09 | 3.43 | 9.72 | 10.61 | 11.23 | 11.23 |
MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 18.887192 | 0.292607 | -0.46 | 5.90 | -9.43 | 4.66 | 7.25 | 7.23 | 9.07 |
NEUBERGER BERMAN MDCP GRO | 11/03/1997 | 1.11% | 19.719589 | 0.165113 | 7.64 | 20.02 | -2.84 | 7.94 | 8.76 | 8.06 | 9.92 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 13.089785 | 0.217816 | -9.58 | -2.79 | -3.52 | 1.65 | 4.91 | 7.90 | 7.90 |
SMALLCAP | 05/01/1998 | 1.07% | 15.848021 | 0.168508 | -0.43 | 10.04 | -3.32 | 5.81 | 6.55 | 4.92 | 4.92 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 1.15% | 14.261598 | 0.131363 | -2.01 | 5.32 | -8.95 | 3.19 | 4.27 | 6.87 | 5.00 |
AFIS MR INTERNATIONAL | 05/01/2013 | 1.10% | 10.732394 | 0.086262 | 3.24 | 3.95 | -5.01 | -1.52 | -0.30 | 0.28 | 0.89 |
AFIS NEW WORLD | 06/17/1999 | 1.07% | 14.630911 | 0.151194 | 2.96 | 9.66 | -3.55 | 4.63 | 3.82 | 6.19 | 5.35 |
ALPS GLOBAL OPPORTUNITY | 10/24/2014 | 1.75% | 17.470606 | 0.162426 | 3.97 | 24.36 | 1.30 | 7.54 | n/a | 7.55 | 8.04 |
CALVERT EAFE INTL INDEX | 11/12/2002 | 0.68% | 13.964180 | 0.189316 | 1.83 | 6.72 | 1.14 | 4.38 | 2.55 | 4.65 | 4.63 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 13.480242 | 0.195718 | 4.72 | 11.42 | -0.47 | 5.16 | 3.39 | 4.47 | 4.47 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 15.617946 | 0.112151 | 2.97 | 8.44 | 0.56 | 6.16 | 4.31 | 4.85 | 6.44 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 11.875379 | 0.251868 | 3.31 | 10.99 | -6.29 | 1.58 | 1.51 | 5.37 | 5.37 |
INVESCO EQV INTERNTL EQTY | 09/19/2001 | 1.14% | 13.441758 | 0.111089 | -0.12 | 5.27 | -1.92 | 3.53 | 2.80 | 5.47 | 4.16 |
JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 11.965216 | 0.140447 | 4.22 | 16.13 | n/a | n/a | n/a | 3.30 | 9.17 |
MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 15.670352 | 0.190243 | 3.89 | 7.97 | -0.51 | 4.89 | 5.82 | 7.44 | 6.37 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 01/30/2009 | 1.26% | 11.746032 | 0.066205 | -0.27 | 2.53 | -0.07 | 2.90 | 1.25 | 3.42 | 2.21 |
EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 13.007557 | 0.086753 | -2.44 | 7.21 | -5.98 | 4.72 | 4.92 | 5.23 | 5.35 |
FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 10.980257 | 0.087069 | 13.66 | 16.55 | 29.65 | 10.98 | 1.41 | 5.72 | 5.46 |
FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.386923 | 0.052135 | 1.34 | 0.73 | -2.31 | 7.27 | 8.48 | 8.39 | 6.71 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 10.669525 | 0.207157 | -7.82 | -2.35 | -5.60 | -1.34 | 1.29 | 5.50 | 0.63 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 12.246007 | - 0.150434 | 6.32 | 8.14 | 4.78 | 4.20 | 2.06 | -1.37 | 3.19 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 13.998584 | 0.080538 | 10.92 | 18.12 | 5.08 | 6.03 | 3.64 | 3.29 | 4.74 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.682570 | - 0.000320 | 3.65 | 4.86 | 0.64 | 3.02 | 1.87 | 0.50 | 2.25 |
GSACHS MULTISTRAT ALTRNTV | 04/25/2014 | 1.25% | 11.002231 | 0.011992 | 0.31 | 4.65 | -0.02 | 2.10 | 0.29 | 0.32 | 1.34 |
INVESCO HEALTH CARE | 04/30/2004 | 1.22% | 16.070660 | - 0.013105 | 6.14 | 6.46 | -0.06 | 7.00 | 5.92 | 6.58 | 6.90 |
JANUS HEND GLOBAL TECHNOL | 01/18/2000 | 0.97% | 21.308000 | 0.202588 | 10.50 | 41.14 | 4.35 | 15.34 | 16.93 | 4.79 | 16.66 |
MFS UTILITIES | 01/03/1995 | 1.03% | 14.904999 | 0.144354 | -1.09 | -6.05 | 0.78 | 4.11 | 3.99 | 9.01 | 5.50 |
PIMCO COMMREALRETURNSTRAT | 11/10/2014 | 1.23% | 12.590338 | 0.068963 | 3.41 | -0.43 | 4.02 | 6.08 | n/a | -1.11 | 3.40 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 13.515853 | 0.027247 | 10.37 | 9.91 | 12.12 | 5.19 | -5.13 | -6.55 | 4.60 |
RYDEX VI BASIC MATERIALS | 05/02/2001 | 1.77% | 15.792875 | 0.110898 | 0.57 | 4.89 | 0.65 | 8.16 | 5.15 | 5.50 | 6.51 |
THE MERGER FUND VL | 05/31/2004 | 1.50% | 12.294794 | 0.021659 | -0.63 | 2.38 | -0.14 | 2.31 | 2.00 | 3.35 | 2.88 |
VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 10.273359 | 0.046050 | 4.52 | -0.80 | -2.29 | 9.43 | 2.06 | 0.75 | 0.92 |
VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 11.481088 | 0.086602 | 3.56 | 3.38 | 2.71 | 7.16 | -2.52 | 0.68 | 1.95 |