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Principal® Pivot Series Variable Annuity Quarterly Performance Update |
Performance Including Surrender Charges Average Annual Total Returns % as of 03/31/2024 |
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Subaccount | Subaccount Inception Date |
Total Expenses |
Unit Value (UV) as of 05/17/2024 |
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% | 10.661440 | - 0.000292 | -5.74 | -2.58 | -2.69 | 0.86 | n/a | n/a | 0.87 |
FIDELITY GOV MONEY MARKET | 04/05/2017 | 0.48% | 10.439460 | 0.001111 | -5.06 | -2.21 | -0.33 | 0.68 | n/a | n/a | 0.52 |
Current 7-day yield % 4.84 As of 04/30/2024 |
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PIMCO LOW DURATION | 04/05/2017 | 0.75% | 9.925228 | 0.003290 | -5.75 | -3.23 | -3.31 | -0.29 | n/a | n/a | -0.17 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.306715 | - 0.000282 | -5.07 | -1.94 | -1.78 | 0.72 | 0.50 | 2.04 | 2.04 |
FIXED INCOME | |||||||||||
CALVERT INVESTMENT | 06/08/2018 | 0.57% | 9.834590 | - 0.023495 | -7.07 | -5.72 | -5.44 | -0.93 | n/a | n/a | -0.18 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.618709 | - 0.020515 | -6.99 | -5.36 | -5.60 | -0.31 | 0.47 | 3.82 | 3.82 |
FRANKLIN US GOVT SECURITI | 06/07/2019 | 0.78% | 9.241338 | - 0.027276 | -6.94 | -5.56 | -5.20 | n/a | n/a | n/a | -1.61 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.969000 | - 0.021964 | -7.45 | -6.43 | -6.10 | -1.73 | -0.49 | 2.26 | 2.26 |
GUGGENHEIM FLOATING RATE | 04/05/2017 | 1.17% | 11.837007 | 0.004215 | -4.34 | 2.95 | 1.95 | 2.66 | n/a | n/a | 2.30 |
JANUS H FLEXIBLE BOND | 04/05/2017 | 0.82% | 10.015241 | - 0.018435 | -6.89 | -5.36 | -5.50 | -0.22 | n/a | n/a | 0.10 |
LVIP AC INFLATIONPROT | 04/26/2024 | n/a | 10.494502 | - 0.016078 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PIMCO EMERG MARKET BOND | 06/04/2021 | 1.04% | 9.193105 | - 0.021783 | -4.26 | 3.66 | n/a | n/a | n/a | n/a | -5.01 |
PIMCO HIGH YIELD | 04/05/2017 | 0.76% | 12.160477 | - 0.011433 | -5.14 | 2.40 | -0.86 | 2.50 | n/a | n/a | 2.76 |
PIMCO TOTAL RETURN | 04/05/2017 | 0.67% | 10.047435 | - 0.018807 | -6.33 | -3.90 | -5.39 | -0.54 | n/a | n/a | 0.08 |
TEMPLETON GLOBAL BOND SEC | 04/05/2017 | 0.86% | 7.840758 | - 0.006523 | -10.75 | -9.92 | -5.83 | -4.46 | n/a | n/a | -3.31 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 04/05/2017 | 0.80% | 16.103733 | 0.018792 | 0.66 | 12.21 | 2.47 | 7.34 | n/a | n/a | 6.96 |
AFIS MR ASSET ALLOCATION | 04/05/2017 | 0.90% | 13.836270 | 0.010825 | 0.31 | 10.03 | 0.67 | 4.69 | n/a | n/a | 4.69 |
BLACK ROCK GLOBAL ALLCTN | 04/05/2017 | 1.00% | 14.175670 | 0.020187 | -0.99 | 6.88 | -1.36 | 5.86 | n/a | n/a | 5.06 |
BLACK ROCK TARGET ALLCETF | 04/05/2017 | 0.63% | 15.719677 | - 0.000431 | -1.03 | 8.33 | 1.39 | 6.76 | n/a | n/a | 6.59 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 14.117556 | - 0.012036 | -2.51 | 5.02 | 0.07 | 5.07 | 4.64 | 4.73 | 4.73 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.670055 | - 0.000429 | -1.20 | 8.31 | 1.74 | 6.80 | 5.92 | 6.03 | 6.03 |
FIDELITY FREEDOM 2020 | 06/07/2019 | 0.75% | 12.746846 | - 0.010458 | -2.26 | 3.99 | -0.89 | n/a | n/a | n/a | 5.00 |
FIDELITY FREEDOM 2030 | 06/07/2019 | 0.82% | 13.797743 | 0.008140 | -0.82 | 7.10 | 0.34 | n/a | n/a | n/a | 6.69 |
FIDELITY FREEDOM 2040 | 06/07/2019 | 0.90% | 15.758761 | 0.011356 | 1.87 | 13.15 | 2.85 | n/a | n/a | n/a | 9.56 |
FIDELITY FREEDOM 2050 | 06/07/2019 | 0.90% | 15.930717 | 0.019048 | 2.41 | 14.19 | 3.19 | n/a | n/a | n/a | 9.79 |
FRANKLIN INCOME VIP | 06/08/2018 | 0.82% | 12.832318 | 0.008108 | -3.96 | 0.70 | 2.01 | 4.32 | n/a | n/a | 4.20 |
INVESCO BLNCD RSK ALLOCTN | 04/05/2017 | 1.13% | 12.412906 | 0.027184 | -0.50 | 2.68 | -1.33 | 3.12 | n/a | n/a | 3.06 |
JANUS HENDERSON BALANCED | 06/04/2021 | 0.86% | 11.002975 | - 0.006704 | 0.75 | 9.98 | n/a | n/a | n/a | n/a | 1.69 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.635813 | 0.009367 | -2.76 | 4.30 | -0.51 | 4.89 | 4.24 | 4.63 | 4.63 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.626682 | 0.019608 | -1.65 | 7.48 | 0.39 | 6.38 | 5.33 | 5.19 | 5.19 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 14.708395 | 0.024332 | 0.16 | 12.00 | 1.85 | 7.91 | 6.34 | 5.91 | 5.91 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 15.452135 | 0.034777 | 1.41 | 15.05 | 2.85 | 8.90 | 6.98 | 6.26 | 6.26 |
PIMCO ALL ASSET | 04/05/2017 | 1.34% | 12.948898 | 0.013675 | -4.49 | -0.28 | -0.73 | 4.12 | n/a | n/a | 3.69 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 15.162991 | 0.020602 | -0.51 | 10.08 | 1.27 | 6.16 | 5.28 | 6.00 | 6.00 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 13.245734 | - 0.000363 | -2.69 | 4.68 | -0.74 | 3.98 | 3.72 | 4.18 | 4.18 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 17.108668 | 0.032355 | 1.00 | 14.39 | 2.85 | 8.04 | 6.69 | 6.66 | 6.66 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 11.993491 | - 0.011383 | -4.01 | 1.24 | -1.92 | 2.35 | 2.62 | 4.21 | 4.21 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 18.546949 | 0.044602 | 2.09 | 17.38 | 3.92 | 9.61 | 7.57 | 7.31 | 7.31 |
TOPS AGGRESSIVE GRWTH ETF | 06/08/2018 | 0.80% | 14.369926 | 0.039141 | -0.11 | 11.19 | 2.12 | 7.93 | n/a | n/a | 6.19 |
TOPS BALANCED ETF | 06/08/2018 | 0.81% | 12.319021 | 0.016299 | -3.48 | 3.16 | -0.32 | 4.12 | n/a | n/a | 3.51 |
TOPS CONSERVATIVE ETF | 06/08/2018 | 0.83% | 11.724456 | - 0.000321 | -4.15 | 0.91 | -0.86 | 2.86 | n/a | n/a | 2.68 |
TOPS GROWTH ETF | 06/08/2018 | 0.80% | 13.866887 | 0.025712 | -0.86 | 9.34 | 1.68 | 6.98 | n/a | n/a | 5.57 |
TOPS MODERATE GROWTH ETF | 06/08/2018 | 0.80% | 13.180819 | 0.024155 | -2.30 | 5.93 | 0.59 | 5.53 | n/a | n/a | 4.68 |
LARGE US EQUITY | |||||||||||
AFIS MR GROWTH | 04/05/2017 | 0.94% | 19.903722 | 0.050189 | 4.05 | 20.71 | 2.02 | 10.24 | n/a | n/a | 10.45 |
AFIS WASHING MUTUAL INVES | 04/05/2017 | 0.77% | 18.698647 | 0.035845 | 2.81 | 19.12 | 8.06 | 10.87 | n/a | n/a | 9.28 |
BLUE CHIP | 06/04/2021 | 1.05% | 11.588097 | 0.033792 | 3.43 | 32.78 | n/a | n/a | n/a | n/a | 3.30 |
CALVERT NASDAQ 100 | 06/03/2022 | 0.73% | 14.542654 | - 0.009842 | 2.24 | 31.21 | n/a | n/a | n/a | n/a | 18.96 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 24.118668 | 0.036428 | 5.63 | 24.74 | 9.92 | 14.29 | 11.50 | 9.61 | 9.61 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 18.363652 | 0.080563 | 1.64 | 12.47 | 4.12 | 8.87 | 8.30 | 7.48 | 7.48 |
EQ 1290 SOCIALLY RESPONS | 06/07/2019 | 0.90% | 18.499676 | 0.007988 | 4.71 | 22.65 | 7.85 | n/a | n/a | n/a | 13.65 |
FIDELITY VIP CONTRAFUND | 04/05/2017 | 0.85% | 25.040312 | 0.044499 | 10.52 | 34.75 | 10.09 | 15.62 | n/a | n/a | 13.77 |
FRANKLIN RISING DIVIDENDS | 04/05/2017 | 0.98% | 20.648044 | 0.020981 | 1.17 | 8.88 | 6.81 | 11.03 | n/a | n/a | 11.06 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 12.139641 | 0.010929 | 1.48 | 14.42 | n/a | n/a | n/a | 14.33 | 14.33 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.771761 | 0.023043 | 1.36 | 14.51 | n/a | n/a | n/a | 16.34 | 16.34 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.860631 | 0.019918 | 1.60 | 13.90 | n/a | n/a | n/a | 11.86 | 11.86 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.462444 | 0.020783 | 1.41 | 14.58 | n/a | n/a | n/a | 17.50 | 17.50 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 18.729267 | 0.007808 | 4.64 | 30.59 | 4.76 | 13.23 | 12.77 | 9.83 | 9.83 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 22.917814 | 0.028298 | 4.08 | 21.89 | 8.39 | 13.29 | 11.21 | 5.77 | 5.77 |
LVIP AMCENT VALUE | 04/26/2024 | n/a | 16.672026 | 0.015899 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
NEUBERGER BERMAN SUS EQTY | 06/08/2018 | 1.16% | 18.245148 | 0.047103 | 6.21 | 26.69 | 7.38 | 12.69 | n/a | n/a | 10.58 |
RYDEX NASDAQ 100 | 04/05/2017 | 1.65% | 29.748806 | - 0.019898 | 2.03 | 30.27 | 8.08 | 17.32 | n/a | n/a | 16.65 |
TR PRICE BLUE CHIP GROWTH | 06/07/2019 | 1.00% | 17.896115 | 0.010077 | 7.66 | 38.44 | 4.15 | n/a | n/a | n/a | 11.91 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 04/05/2017 | 0.80% | 18.655920 | 0.017240 | 0.89 | 15.16 | 1.85 | 9.10 | n/a | n/a | 9.49 |
BNY IP MIDCAP STOCK | 04/05/2017 | 1.05% | 15.829008 | - 0.000434 | 4.55 | 18.34 | 5.09 | 8.95 | n/a | n/a | 7.12 |
CALVERT R2000 SC INDEX | 04/05/2017 | 0.59% | 15.369913 | - 0.002300 | -1.20 | 11.91 | -3.27 | 6.54 | n/a | n/a | 6.54 |
CALVERT S&P MC 400 INDEX | 04/05/2017 | 0.53% | 17.902808 | 0.011919 | 3.52 | 15.46 | 3.83 | 10.03 | n/a | n/a | 8.84 |
CLEARBRIDGE VARSMLLCAPGRW | 04/05/2017 | 1.05% | 17.546053 | 0.042247 | -3.51 | -2.43 | -8.19 | 5.63 | n/a | n/a | 9.22 |
COLUMBIA SMALL CAP VALUE | 04/05/2017 | 1.22% | 17.193297 | 0.012476 | -2.30 | 17.18 | 4.10 | 10.55 | n/a | n/a | 8.11 |
DWS SMALL MIDCAP VALUE | 04/05/2017 | 1.20% | 13.246470 | 0.028795 | 0.28 | 11.64 | 2.14 | 6.21 | n/a | n/a | 4.41 |
EQ 1290 MICRO CAP | 06/07/2019 | 1.15% | 14.724205 | - 0.016426 | -0.28 | 5.01 | -10.41 | n/a | n/a | n/a | 8.35 |
EQ 1290 SMART BETA ESG | 06/07/2019 | 1.10% | 15.277541 | 0.007809 | 0.94 | 12.46 | 5.46 | n/a | n/a | n/a | 9.00 |
EQ1290 GAMCO SMALL CO VAL | 06/07/2019 | 1.05% | 16.325166 | - 0.031189 | 1.37 | 15.24 | 6.52 | n/a | n/a | n/a | 11.03 |
FIDELITY VIP MID CAP | 04/05/2017 | 0.86% | 18.267324 | 0.018760 | 6.16 | 17.82 | 4.83 | 10.62 | n/a | n/a | 9.15 |
GLDMN SACHS MID CAP VALUE | 04/05/2017 | 1.09% | 17.807753 | 0.020005 | 2.29 | 13.34 | 5.96 | 10.74 | n/a | n/a | 8.81 |
GS SM CAP EQUITY INSIGHTS | 04/05/2017 | 1.06% | 16.715180 | - 0.025843 | 2.54 | 17.35 | 1.36 | 7.68 | n/a | n/a | 7.66 |
MIDCAP | 12/18/1987 | 0.78% | 14.980399 | 0.019409 | 4.67 | 24.86 | 6.50 | 12.41 | 11.18 | 11.46 | 11.46 |
MFS NEW DISCOVERY | 04/05/2017 | 1.12% | 19.135810 | - 0.037150 | 0.45 | 6.69 | -7.83 | 7.06 | n/a | n/a | 10.23 |
NEUBERGER BERMAN MDCP GRO | 04/05/2017 | 1.11% | 20.499983 | 0.062519 | 8.53 | 18.37 | -0.66 | 10.09 | n/a | n/a | 11.02 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 13.800958 | 0.030777 | -8.14 | 0.51 | -0.09 | 3.36 | 6.09 | 8.26 | 8.26 |
SMALLCAP | 05/01/1998 | 1.07% | 16.263693 | - 0.042664 | 1.24 | 10.16 | -1.46 | 8.39 | 6.95 | 5.24 | 5.24 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/05/2017 | 1.15% | 14.741374 | - 0.041560 | -4.15 | 3.59 | -8.07 | 4.41 | n/a | n/a | 5.65 |
AFIS MR INTERNATIONAL | 04/05/2017 | 1.10% | 11.111144 | 0.012056 | -0.99 | -0.58 | -5.54 | -0.93 | n/a | n/a | 1.14 |
AFIS NEW WORLD | 04/05/2017 | 1.07% | 15.236633 | 0.044481 | -1.19 | 6.94 | -3.35 | 5.40 | n/a | n/a | 5.69 |
ALPS GLOBAL OPPORTUNITY | 04/05/2017 | 1.75% | 18.074063 | - 0.054775 | 0.19 | 24.26 | 2.72 | 9.09 | n/a | n/a | 8.47 |
CALVERT EAFE INTL INDEX | 04/05/2017 | 0.68% | 14.565788 | 0.059481 | -0.67 | 7.33 | 1.64 | 5.69 | n/a | n/a | 5.19 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 14.054549 | 0.056784 | 1.40 | 10.07 | -0.27 | 6.26 | 3.64 | 4.57 | 4.57 |
FIDELITY VIP OVERSEAS | 04/05/2017 | 1.02% | 16.304479 | 0.035090 | 1.61 | 10.56 | 2.03 | 7.97 | n/a | n/a | 7.19 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 12.244808 | 0.022582 | -1.99 | 4.47 | -7.36 | 2.19 | 1.60 | 5.42 | 5.42 |
INVESCO EQV INTERNTL EQTY | 04/05/2017 | 1.14% | 14.064900 | 0.015531 | -1.92 | 4.63 | -1.77 | 5.15 | n/a | n/a | 4.82 |
JANUS HEND GLOBAL SUST | 06/03/2022 | 1.18% | 12.642224 | - 0.021995 | 2.81 | 14.24 | n/a | n/a | n/a | n/a | 9.19 |
MFS INTERNAT INTRIN VALUE | 04/05/2017 | 1.15% | 16.405667 | 0.020155 | 0.69 | 7.82 | -0.19 | 6.21 | n/a | n/a | 6.85 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 04/05/2017 | 1.26% | 12.064197 | 0.028169 | -4.78 | -1.53 | -0.03 | 3.33 | n/a | n/a | 2.46 |
EQ 1290 CONVERTIBLE SEC | 06/07/2019 | 0.96% | 13.321480 | 0.014147 | -4.62 | 3.37 | -5.84 | n/a | n/a | n/a | 6.29 |
FIDELITY VIP ENERGY | 06/03/2022 | 0.90% | 11.269504 | 0.150542 | 8.70 | 13.40 | n/a | n/a | n/a | n/a | 3.08 |
FIDELITY VIP HEALTH CARE | 06/03/2022 | 0.88% | 11.536238 | - 0.023252 | 0.52 | 3.26 | n/a | n/a | n/a | n/a | 6.90 |
FRANKLIN GLOBAL REAL EST | 04/05/2017 | 1.25% | 11.124939 | 0.017727 | -7.22 | 0.94 | -3.11 | -0.24 | n/a | n/a | 1.64 |
GUGGENHEIM GLB MNGD FUTUR | 04/05/2017 | 1.77% | 12.670618 | 0.142870 | 2.80 | 7.38 | 4.74 | 5.38 | n/a | n/a | 3.56 |
GUGGENHEIM LONGSHORT EQTY | 04/05/2017 | 1.60% | 14.139898 | - 0.000387 | 8.25 | 15.73 | 4.80 | 6.76 | n/a | n/a | 5.25 |
GUGGENHEIM MULTI-HEDGE ST | 04/05/2017 | 2.02% | 11.738661 | 0.051872 | -1.34 | 1.41 | -0.04 | 3.60 | n/a | n/a | 2.42 |
GSACHS MULTISTRAT ALTRNTV | 04/05/2017 | 1.25% | 11.243478 | 0.024269 | -4.70 | 0.67 | -0.80 | 2.46 | n/a | n/a | 1.50 |
INVESCO HEALTH CARE | 04/05/2017 | 1.22% | 16.678030 | 0.012203 | 3.97 | 9.21 | 1.48 | 7.08 | n/a | n/a | 7.52 |
JANUS HEND GLOBAL TECHNOL | 06/07/2019 | 0.97% | 22.601386 | - 0.072298 | 10.19 | 39.96 | 6.75 | n/a | n/a | n/a | 18.19 |
MFS UTILITIES | 04/05/2017 | 1.03% | 15.902434 | - 0.037778 | -7.28 | -9.84 | 0.31 | 4.28 | n/a | n/a | 5.54 |
PIMCO COMMREALRETURNSTRAT | 04/05/2017 | 1.23% | 13.231772 | 0.184384 | -4.01 | -8.68 | 5.07 | 5.80 | n/a | n/a | 3.24 |
RYDEX COMMODITIES STRATGY | 04/05/2017 | 1.76% | 13.867727 | 0.155087 | 3.70 | 2.08 | 13.52 | 5.60 | n/a | n/a | 4.56 |
RYDEX VI BASIC MATERIALS | 04/05/2017 | 1.77% | 16.652261 | 0.177905 | -1.61 | 1.79 | 2.15 | 9.33 | n/a | n/a | 7.15 |
THE MERGER FUND VL | 04/05/2017 | 1.50% | 12.278751 | - 0.000336 | -5.64 | -2.24 | -1.12 | 2.58 | n/a | n/a | 3.06 |
VANECK GLOBAL GOLD | 06/03/2022 | 1.45% | 11.137472 | 0.277568 | -4.84 | -5.83 | n/a | n/a | n/a | n/a | -4.18 |
VANECK GLOBAL RESOURCES | 04/05/2017 | 1.33% | 12.149688 | 0.182118 | -3.60 | -5.03 | 1.97 | 7.14 | n/a | n/a | 1.81 |
Principal® Pivot Series Variable Annuity Quarterly Performance Update |
Performance Excluding Surrender Charges Average Annual Total Returns % as of 03/31/2024 |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Subaccount | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 05/17/2024 |
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% | 10.661440 | - 0.000292 | 0.26 | 3.42 | -0.96 | 0.86 | 0.57 | 1.00 | 0.87 |
FIDELITY GOV MONEY MARKET | 01/12/2000 | 0.48% | 10.439460 | 0.001111 | 0.94 | 3.79 | 1.32 | 0.68 | 0.04 | 0.54 | 0.52 |
Current 7-day yield % 4.84 As of 04/30/2024 |
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PIMCO LOW DURATION | 03/31/2006 | 0.75% | 9.925228 | 0.003290 | 0.25 | 2.77 | -1.56 | -0.29 | -0.22 | 1.33 | -0.17 |
SHORT-TERM INCOME | 01/12/1994 | 0.41% | 10.306715 | - 0.000282 | 0.93 | 4.06 | -0.09 | 0.72 | 0.50 | 2.04 | 2.04 |
FIXED INCOME | |||||||||||
CALVERT INVESTMENT | 03/31/2003 | 0.57% | 9.834590 | - 0.023495 | -1.07 | 0.28 | -3.61 | -0.93 | -0.01 | 1.39 | -0.18 |
CORE PLUS BOND | 12/10/1987 | 0.50% | 9.618709 | - 0.020515 | -0.99 | 0.64 | -3.77 | -0.31 | 0.47 | 3.82 | 3.82 |
FRANKLIN US GOVT SECURITI | 03/14/1989 | 0.78% | 9.241338 | - 0.027276 | -0.94 | 0.44 | -3.38 | -1.32 | -0.69 | n/a | -1.61 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 8.969000 | - 0.021964 | -1.45 | -0.43 | -4.24 | -1.73 | -0.49 | 2.26 | 2.26 |
GUGGENHEIM FLOATING RATE | 04/22/2013 | 1.17% | 11.837007 | 0.004215 | 1.66 | 8.95 | 3.53 | 2.66 | 2.39 | 2.44 | 2.30 |
JANUS H FLEXIBLE BOND | 09/13/1993 | 0.82% | 10.015241 | - 0.018435 | -0.89 | 0.64 | -3.67 | -0.22 | 0.36 | 3.96 | 0.10 |
LVIP AC INFLATIONPROT | 12/31/2002 | n/a | 10.494502 | - 0.016078 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PIMCO EMERG MARKET BOND | 09/30/2002 | 1.04% | 9.193105 | - 0.021783 | 1.74 | 9.66 | -1.76 | 0.10 | 1.36 | 5.56 | -3.10 |
PIMCO HIGH YIELD | 04/30/1998 | 0.76% | 12.160477 | - 0.011433 | 0.86 | 8.40 | 0.80 | 2.50 | 2.92 | 4.27 | 2.76 |
PIMCO TOTAL RETURN | 12/31/1997 | 0.67% | 10.047435 | - 0.018807 | -0.33 | 2.10 | -3.57 | -0.54 | 0.53 | 3.26 | 0.08 |
TEMPLETON GLOBAL BOND SEC | 01/24/1989 | 0.86% | 7.840758 | - 0.006523 | -4.75 | -3.92 | -3.99 | -4.46 | -2.31 | 4.33 | -3.31 |
BALANCED/ASSET ALLOCATION | |||||||||||
AFIS ASSET ALLOCATION | 08/01/1989 | 0.80% | 16.103733 | 0.018792 | 6.66 | 18.21 | 4.03 | 7.34 | 6.52 | 6.91 | 6.96 |
AFIS MR ASSET ALLOCATION | 09/28/2012 | 0.90% | 13.836270 | 0.010825 | 6.31 | 16.03 | 2.29 | 4.69 | 4.33 | 5.41 | 4.69 |
BLACK ROCK GLOBAL ALLCTN | 02/28/1992 | 1.00% | 14.175670 | 0.020187 | 5.01 | 12.88 | 0.33 | 5.86 | 4.03 | 5.67 | 5.06 |
BLACK ROCK TARGET ALLCETF | 04/30/2014 | 0.63% | 15.719677 | - 0.000431 | 4.97 | 14.33 | 2.99 | 6.76 | n/a | 4.95 | 6.59 |
DIV BALNCD MNGD VOLATILTY | 10/31/2013 | 0.57% | 14.117556 | - 0.012036 | 3.49 | 11.02 | 1.71 | 5.07 | 4.64 | 4.73 | 4.73 |
DIV GROWTH MNGD VOLATILTY | 10/31/2013 | 0.60% | 15.670055 | - 0.000429 | 4.80 | 14.31 | 3.33 | 6.80 | 5.92 | 6.03 | 6.03 |
FIDELITY FREEDOM 2020 | 04/26/2005 | 0.75% | 12.746846 | - 0.010458 | 3.74 | 9.99 | 0.78 | 5.16 | 4.47 | 4.73 | 5.00 |
FIDELITY FREEDOM 2030 | 04/26/2005 | 0.82% | 13.797743 | 0.008140 | 5.18 | 13.10 | 1.97 | 6.81 | 5.74 | 5.61 | 6.69 |
FIDELITY FREEDOM 2040 | 04/08/2009 | 0.90% | 15.758761 | 0.011356 | 7.87 | 19.15 | 4.40 | 9.56 | 7.28 | 10.32 | 9.56 |
FIDELITY FREEDOM 2050 | 04/08/2009 | 0.90% | 15.930717 | 0.019048 | 8.41 | 20.19 | 4.73 | 9.77 | 7.38 | 10.56 | 9.79 |
FRANKLIN INCOME VIP | 02/29/2008 | 0.82% | 12.832318 | 0.008108 | 2.04 | 6.70 | 3.59 | 4.32 | 3.42 | 4.27 | 4.20 |
INVESCO BLNCD RSK ALLOCTN | 01/23/2009 | 1.13% | 12.412906 | 0.027184 | 5.50 | 8.68 | 0.36 | 3.12 | 3.14 | 5.56 | 3.06 |
JANUS HENDERSON BALANCED | 12/31/1999 | 0.86% | 11.002975 | - 0.006704 | 6.75 | 15.98 | 4.65 | 7.78 | 6.92 | 5.36 | 3.38 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 12.635813 | 0.009367 | 3.24 | 10.30 | 1.15 | 4.89 | 4.24 | 4.63 | 4.63 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 13.626682 | 0.019608 | 4.35 | 13.48 | 2.02 | 6.38 | 5.33 | 5.19 | 5.19 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 14.708395 | 0.024332 | 6.16 | 18.00 | 3.43 | 7.91 | 6.34 | 5.91 | 5.91 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 15.452135 | 0.034777 | 7.41 | 21.05 | 4.41 | 8.90 | 6.98 | 6.26 | 6.26 |
PIMCO ALL ASSET | 04/30/2004 | 1.34% | 12.948898 | 0.013675 | 1.51 | 5.72 | 0.94 | 4.12 | 2.81 | 4.11 | 3.69 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 1.02% | 15.162991 | 0.020602 | 5.49 | 16.08 | 2.87 | 6.16 | 5.28 | 6.00 | 6.00 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 1.02% | 13.245734 | - 0.000363 | 3.31 | 10.68 | 0.92 | 3.98 | 3.72 | 4.18 | 4.18 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 1.02% | 17.108668 | 0.032355 | 7.00 | 20.39 | 4.41 | 8.04 | 6.69 | 6.66 | 6.66 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.98% | 11.993491 | - 0.011383 | 1.99 | 7.24 | -0.22 | 2.35 | 2.62 | 4.21 | 4.21 |
SAM STRATEGIC GROWTH | 06/03/1997 | 1.04% | 18.546949 | 0.044602 | 8.09 | 23.38 | 5.44 | 9.61 | 7.57 | 7.31 | 7.31 |
TOPS AGGRESSIVE GRWTH ETF | 07/22/2015 | 0.80% | 14.369926 | 0.039141 | 5.89 | 17.19 | 3.69 | 7.93 | n/a | 6.66 | 6.19 |
TOPS BALANCED ETF | 07/22/2015 | 0.81% | 12.319021 | 0.016299 | 2.52 | 9.16 | 1.33 | 4.12 | n/a | 3.50 | 3.51 |
TOPS CONSERVATIVE ETF | 07/22/2015 | 0.83% | 11.724456 | - 0.000321 | 1.85 | 6.91 | 0.81 | 2.86 | n/a | 2.44 | 2.68 |
TOPS GROWTH ETF | 07/22/2015 | 0.80% | 13.866887 | 0.025712 | 5.14 | 15.34 | 3.27 | 6.98 | n/a | 5.84 | 5.57 |
TOPS MODERATE GROWTH ETF | 07/22/2015 | 0.80% | 13.180819 | 0.024155 | 3.70 | 11.93 | 2.21 | 5.53 | n/a | 4.70 | 4.68 |
LARGE US EQUITY | |||||||||||
AFIS MR GROWTH | 05/01/2013 | 0.94% | 19.903722 | 0.050189 | 10.05 | 26.71 | 3.60 | 10.24 | 8.34 | 8.82 | 10.45 |
AFIS WASHING MUTUAL INVES | 07/05/2001 | 0.77% | 18.698647 | 0.035845 | 8.81 | 25.12 | 9.46 | 10.87 | 9.18 | 6.11 | 9.28 |
BLUE CHIP | 12/09/2020 | 1.05% | 11.588097 | 0.033792 | 9.43 | 38.78 | 7.65 | n/a | n/a | 8.42 | 4.95 |
CALVERT NASDAQ 100 | 04/27/2000 | 0.73% | 14.542654 | - 0.009842 | 8.24 | 37.21 | 10.55 | 18.50 | 16.37 | 5.67 | 21.79 |
CAPITAL APPRECIATION | 04/28/1998 | 0.88% | 24.118668 | 0.036428 | 11.63 | 30.74 | 11.28 | 14.29 | 11.50 | 9.61 | 9.61 |
EQUITY INCOME ACCOUNT | 04/28/1998 | 0.72% | 18.363652 | 0.080563 | 7.64 | 18.47 | 5.64 | 8.87 | 8.30 | 7.48 | 7.48 |
EQ 1290 SOCIALLY RESPONS | 08/31/1999 | 0.90% | 18.499676 | 0.007988 | 10.71 | 28.65 | 9.26 | 13.38 | 10.93 | 4.92 | 13.65 |
FIDELITY VIP CONTRAFUND | 01/03/1995 | 0.85% | 25.040312 | 0.044499 | 16.52 | 40.75 | 11.45 | 15.62 | 11.71 | 10.62 | 13.77 |
FRANKLIN RISING DIVIDENDS | 01/27/1992 | 0.98% | 20.648044 | 0.020981 | 7.17 | 14.88 | 8.25 | 11.03 | 9.68 | 8.80 | 11.06 |
LARGECAP BUFFER APRIL | 03/29/2023 | n/a | 12.139641 | 0.010929 | 7.48 | 20.42 | n/a | n/a | n/a | 20.29 | 20.29 |
LARGECAP BUFFER JANUARY | 12/28/2022 | n/a | 12.771761 | 0.023043 | 7.36 | 20.51 | n/a | n/a | n/a | 20.91 | 20.91 |
LARGECAP BUFFER JULY | 06/29/2022 | 0.98% | 12.860631 | 0.019918 | 7.60 | 19.90 | n/a | n/a | n/a | 14.97 | 14.97 |
LARGECAP BUFFER OCTOBER | 09/29/2022 | n/a | 13.462444 | 0.020783 | 7.41 | 20.58 | n/a | n/a | n/a | 21.15 | 21.15 |
LARGECAP GROWTH I | 05/26/1994 | 0.69% | 18.729267 | 0.007808 | 10.64 | 36.59 | 6.25 | 13.23 | 12.77 | 9.83 | 9.83 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.49% | 22.917814 | 0.028298 | 10.08 | 27.89 | 9.79 | 13.29 | 11.21 | 5.77 | 5.77 |
LVIP AMCENT VALUE | 05/01/1996 | n/a | 16.672026 | 0.015899 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
NEUBERGER BERMAN SUS EQTY | 02/18/1999 | 1.16% | 18.245148 | 0.047103 | 12.21 | 32.69 | 8.80 | 12.69 | 9.66 | 6.94 | 10.58 |
RYDEX NASDAQ 100 | 05/07/1997 | 1.65% | 29.748806 | - 0.019898 | 8.03 | 36.27 | 9.49 | 17.32 | 15.60 | 9.53 | 16.65 |
TR PRICE BLUE CHIP GROWTH | 12/29/2000 | 1.00% | 17.896115 | 0.010077 | 13.66 | 44.44 | 5.67 | 11.64 | 12.24 | 7.01 | 11.91 |
SMALL/MID US EQUITY | |||||||||||
BLACK ROCK ADV SMID CAP | 04/20/1982 | 0.80% | 18.655920 | 0.017240 | 6.89 | 21.16 | 3.43 | 9.10 | 7.62 | 8.54 | 9.49 |
BNY IP MIDCAP STOCK | 12/29/2000 | 1.05% | 15.829008 | - 0.000434 | 10.55 | 24.34 | 6.58 | 8.95 | 6.91 | 6.48 | 7.12 |
CALVERT R2000 SC INDEX | 04/27/2000 | 0.59% | 15.369913 | - 0.002300 | 4.80 | 17.91 | -1.52 | 6.54 | 5.87 | 5.82 | 6.54 |
CALVERT S&P MC 400 INDEX | 05/03/1999 | 0.53% | 17.902808 | 0.011919 | 9.52 | 21.46 | 5.36 | 10.03 | 8.25 | 8.10 | 8.84 |
CLEARBRIDGE VARSMLLCAPGRW | 02/02/2007 | 1.05% | 17.546053 | 0.042247 | 2.49 | 3.57 | -6.26 | 5.63 | 6.82 | 7.55 | 9.22 |
COLUMBIA SMALL CAP VALUE | 06/01/2000 | 1.22% | 17.193297 | 0.012476 | 3.70 | 23.18 | 5.62 | 10.55 | 7.46 | 7.61 | 8.11 |
DWS SMALL MIDCAP VALUE | 05/01/1996 | 1.20% | 13.246470 | 0.028795 | 6.28 | 17.64 | 3.72 | 6.21 | 4.66 | 6.50 | 4.41 |
EQ 1290 MICRO CAP | 04/18/2014 | 1.15% | 14.724205 | - 0.016426 | 5.72 | 11.01 | -8.38 | 7.90 | n/a | 8.06 | 8.35 |
EQ 1290 SMART BETA ESG | 10/28/2013 | 1.10% | 15.277541 | 0.007809 | 6.94 | 18.46 | 6.93 | 9.49 | 7.80 | 7.83 | 9.00 |
EQ1290 GAMCO SMALL CO VAL | 08/01/1988 | 1.05% | 16.325166 | - 0.031189 | 7.37 | 21.24 | 7.97 | 10.12 | 7.24 | 9.51 | 11.03 |
FIDELITY VIP MID CAP | 12/28/1998 | 0.86% | 18.267324 | 0.018760 | 12.16 | 23.82 | 6.32 | 10.62 | 7.86 | 10.71 | 9.15 |
GLDMN SACHS MID CAP VALUE | 01/09/2006 | 1.09% | 17.807753 | 0.020005 | 8.29 | 19.34 | 7.42 | 10.74 | 7.21 | 6.87 | 8.81 |
GS SM CAP EQUITY INSIGHTS | 08/31/2007 | 1.06% | 16.715180 | - 0.025843 | 8.54 | 23.35 | 2.95 | 7.68 | 7.25 | 6.76 | 7.66 |
MIDCAP | 12/18/1987 | 0.78% | 14.980399 | 0.019409 | 10.67 | 30.86 | 7.95 | 12.41 | 11.18 | 11.46 | 11.46 |
MFS NEW DISCOVERY | 05/01/1998 | 1.12% | 19.135810 | - 0.037150 | 6.45 | 12.69 | -5.91 | 7.06 | 7.32 | 7.53 | 10.23 |
NEUBERGER BERMAN MDCP GRO | 11/03/1997 | 1.11% | 20.499983 | 0.062519 | 14.53 | 24.37 | 1.00 | 10.09 | 9.07 | 8.34 | 11.02 |
REAL ESTATE SECURITIES | 05/01/1998 | 1.04% | 13.800958 | 0.030777 | -2.14 | 6.51 | 1.55 | 3.36 | 6.09 | 8.26 | 8.26 |
SMALLCAP | 05/01/1998 | 1.07% | 16.263693 | - 0.042664 | 7.24 | 16.16 | 0.23 | 8.39 | 6.95 | 5.24 | 5.24 |
INTERNATIONAL EQUITY | |||||||||||
AFIS GLOBAL SMALL CAP | 04/30/1998 | 1.15% | 14.741374 | - 0.041560 | 1.85 | 9.59 | -6.14 | 4.41 | 4.30 | 7.05 | 5.65 |
AFIS MR INTERNATIONAL | 05/01/2013 | 1.10% | 11.111144 | 0.012056 | 5.01 | 5.42 | -3.71 | -0.93 | -0.14 | 0.44 | 1.14 |
AFIS NEW WORLD | 06/17/1999 | 1.07% | 15.236633 | 0.044481 | 4.81 | 12.94 | -1.60 | 5.40 | 3.95 | 6.29 | 5.69 |
ALPS GLOBAL OPPORTUNITY | 10/24/2014 | 1.75% | 18.074063 | - 0.054775 | 6.19 | 30.26 | 4.28 | 9.09 | n/a | 7.86 | 8.47 |
CALVERT EAFE INTL INDEX | 11/12/2002 | 0.68% | 14.565788 | 0.059481 | 5.33 | 13.33 | 3.23 | 5.69 | 3.02 | 4.83 | 5.19 |
DIVERSIFIED INTERNATIONAL | 03/23/1994 | 0.92% | 14.054549 | 0.056784 | 7.40 | 16.07 | 1.37 | 6.26 | 3.64 | 4.57 | 4.57 |
FIDELITY VIP OVERSEAS | 01/28/1987 | 1.02% | 16.304479 | 0.035090 | 7.61 | 16.56 | 3.61 | 7.97 | 4.69 | 4.98 | 7.19 |
GLOBAL EMERGING MARKETS | 10/24/2000 | 1.11% | 12.244808 | 0.022582 | 4.01 | 10.47 | -5.46 | 2.19 | 1.60 | 5.42 | 5.42 |
INVESCO EQV INTERNTL EQTY | 09/19/2001 | 1.14% | 14.064900 | 0.015531 | 4.08 | 10.63 | -0.07 | 5.15 | 3.38 | 5.68 | 4.82 |
JANUS HEND GLOBAL SUST | 01/26/2022 | 1.18% | 12.642224 | - 0.021995 | 8.81 | 20.24 | n/a | n/a | n/a | 5.49 | 12.22 |
MFS INTERNAT INTRIN VALUE | 08/23/2001 | 1.15% | 16.405667 | 0.020155 | 6.69 | 13.82 | 1.46 | 6.21 | 6.18 | 7.59 | 6.85 |
SPECIALTY | |||||||||||
DWS ALT ASSET ALLOCATION | 01/30/2009 | 1.26% | 12.064197 | 0.028169 | 1.22 | 4.47 | 1.61 | 3.33 | 1.47 | 3.54 | 2.46 |
EQ 1290 CONVERTIBLE SEC | 10/28/2013 | 0.96% | 13.321480 | 0.014147 | 1.38 | 9.37 | -3.99 | 6.11 | 5.30 | 5.66 | 6.29 |
FIDELITY VIP ENERGY | 07/19/2001 | 0.90% | 11.269504 | 0.150542 | 14.70 | 19.40 | 30.39 | 11.75 | 2.06 | 5.78 | 6.24 |
FIDELITY VIP HEALTH CARE | 07/18/2001 | 0.88% | 11.536238 | - 0.023252 | 6.52 | 9.26 | 0.95 | 7.33 | 8.58 | 8.66 | 9.98 |
FRANKLIN GLOBAL REAL EST | 01/24/1989 | 1.25% | 11.124939 | 0.017727 | -1.22 | 6.94 | -1.37 | -0.24 | 2.28 | 5.72 | 1.64 |
GUGGENHEIM GLB MNGD FUTUR | 11/07/2008 | 1.77% | 12.670618 | 0.142870 | 8.80 | 13.38 | 6.24 | 5.38 | 2.28 | -1.23 | 3.56 |
GUGGENHEIM LONGSHORT EQTY | 05/01/2002 | 1.60% | 14.139898 | - 0.000387 | 14.25 | 21.73 | 6.30 | 6.76 | 3.75 | 3.45 | 5.25 |
GUGGENHEIM MULTI-HEDGE ST | 11/29/2005 | 2.02% | 11.738661 | 0.051872 | 4.66 | 7.41 | 1.60 | 3.60 | 2.06 | 0.55 | 2.42 |
GSACHS MULTISTRAT ALTRNTV | 04/25/2014 | 1.25% | 11.243478 | 0.024269 | 1.30 | 6.67 | 0.87 | 2.46 | n/a | 0.43 | 1.50 |
INVESCO HEALTH CARE | 04/30/2004 | 1.22% | 16.678030 | 0.012203 | 9.97 | 15.21 | 3.07 | 7.08 | 6.13 | 6.80 | 7.52 |
JANUS HEND GLOBAL TECHNOL | 01/18/2000 | 0.97% | 22.601386 | - 0.072298 | 16.19 | 45.96 | 8.19 | 17.87 | 17.26 | 5.02 | 18.19 |
MFS UTILITIES | 01/03/1995 | 1.03% | 15.902434 | - 0.037778 | -1.28 | -3.84 | 1.94 | 4.28 | 4.29 | 9.03 | 5.54 |
PIMCO COMMREALRETURNSTRAT | 11/10/2014 | 1.23% | 13.231772 | 0.184384 | 1.99 | -2.68 | 6.56 | 5.80 | n/a | -1.26 | 3.24 |
RYDEX COMMODITIES STRATGY | 09/30/2005 | 1.76% | 13.867727 | 0.155087 | 9.70 | 8.08 | 14.80 | 5.60 | -5.13 | -6.60 | 4.56 |
RYDEX VI BASIC MATERIALS | 05/02/2001 | 1.77% | 16.652261 | 0.177905 | 4.39 | 7.79 | 3.73 | 9.33 | 5.56 | 5.69 | 7.15 |
THE MERGER FUND VL | 05/31/2004 | 1.50% | 12.278751 | - 0.000336 | 0.36 | 3.76 | 0.56 | 2.58 | 2.14 | 3.42 | 3.06 |
VANECK GLOBAL GOLD | 04/26/2013 | 1.45% | 11.137472 | 0.277568 | 1.16 | 0.17 | -0.98 | 7.26 | 1.99 | 0.46 | -0.83 |
VANECK GLOBAL RESOURCES | 05/01/2006 | 1.33% | 12.149688 | 0.182118 | 2.40 | 0.97 | 3.55 | 7.14 | -2.20 | 0.62 | 1.81 |