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Principal® Freedom Variable Annuity 2 Quarterly Performance Update |
Average Annual Total Returns % as of 03/31/2024 |
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Division | Portfolio Inception Date |
Total Expenses |
Unit Value (UV) as of 04/26/2024 |
Daily Change in UV |
YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Portfolio Inception * |
Since Division Inception * |
SHORT-TERM FIXED INCOME | |||||||||||
FIDELITY GOV MONEY MARKET | 04/01/1982 | 0.24% | 10.502910 | 0.001197 | 1.03 | 4.12 | 1.56 | 0.91 | 0.29 | 2.90 | 0.56 |
Current 7-day yield % 5.14 As of 03/31/2024 |
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SHORT-TERM INCOME | 01/12/1994 | 0.41% | 12.727993 | - 0.000331 | 0.96 | 4.14 | -0.01 | 0.80 | 0.80 | 2.34 | 2.34 |
FIXED INCOME | |||||||||||
CORE PLUS BOND | 12/18/1987 | 0.50% | 13.708883 | 0.043773 | -0.96 | 0.71 | -3.70 | -0.22 | 0.77 | 4.21 | 4.21 |
GOVT & HIGH QUALITY BOND | 05/06/1993 | 0.51% | 11.414660 | 0.042034 | -1.42 | -0.36 | -4.17 | -1.65 | -0.19 | 2.55 | 2.55 |
BALANCED/ASSET ALLOCATION | |||||||||||
LIFETIME STRAT INCOME | 08/30/2004 | 0.54% | 16.095072 | 0.071825 | 2.66 | 8.74 | 0.25 | 3.04 | 2.76 | 3.24 | 3.24 |
LIFETIME 2020 | 08/30/2004 | 0.54% | 21.313025 | 0.100380 | 3.28 | 10.37 | 1.22 | 4.98 | 4.54 | 5.05 | 5.05 |
LIFETIME 2030 | 08/30/2004 | 0.57% | 23.590964 | 0.124401 | 4.39 | 13.56 | 2.09 | 6.47 | 5.63 | 5.62 | 5.62 |
LIFETIME 2040 | 08/30/2004 | 0.64% | 26.460049 | 0.183819 | 6.20 | 18.08 | 3.50 | 8.00 | 6.65 | 6.34 | 6.34 |
LIFETIME 2050 | 08/30/2004 | 0.68% | 28.068326 | 0.215447 | 7.45 | 21.14 | 4.48 | 8.99 | 7.29 | 6.69 | 6.69 |
SAM BALANCED PORTFOLIO | 06/03/1997 | 0.76% | 23.303701 | 0.146686 | 5.56 | 16.37 | 3.20 | 6.49 | 5.63 | 6.20 | 6.20 |
SAM CONSERVATIVE BALANCED | 04/23/1998 | 0.75% | 20.012297 | 0.088745 | 3.47 | 11.02 | 1.26 | 4.31 | 4.07 | 4.40 | 4.40 |
SAM CONSERVATIVE GROWTH | 06/03/1997 | 0.78% | 25.871884 | 0.188182 | 7.09 | 20.77 | 4.74 | 8.39 | 7.04 | 6.86 | 6.86 |
SAM FLEXIBLE INCOME | 09/09/1997 | 0.70% | 18.171857 | 0.067084 | 2.09 | 7.48 | 0.08 | 2.67 | 2.96 | 4.45 | 4.45 |
SAM STRATEGIC GROWTH | 06/03/1997 | 0.79% | 27.773759 | 0.228635 | 8.23 | 23.75 | 5.78 | 9.96 | 7.93 | 7.50 | 7.50 |
LARGE US EQUITY | |||||||||||
CAPITAL APPRECIATION | 04/28/1998 | 0.63% | 44.898157 | 0.442928 | 11.75 | 31.17 | 11.64 | 14.65 | 11.87 | 9.86 | 9.86 |
EQUITY INCOME | 04/28/1998 | 0.48% | 15.676447 | 0.032208 | 7.71 | 18.81 | 5.97 | 9.21 | 8.66 | 7.84 | 7.84 |
LARGECAP GROWTH I | 06/01/1994 | 0.69% | 54.492033 | 0.836964 | 10.68 | 36.68 | 6.33 | 13.32 | 13.09 | 10.10 | 10.10 |
LARGECAP S&P 500 INDEX | 05/03/1999 | 0.20% | 45.441191 | 0.466504 | 10.23 | 28.32 | 10.15 | 13.66 | 11.58 | 6.23 | 6.23 |
SMALL/MID US EQUITY | |||||||||||
FIDELITY VIP MID CAP | 12/28/1998 | 0.71% | 21.320313 | 0.038877 | 12.22 | 24.05 | 6.55 | 10.85 | 8.11 | 10.95 | 8.49 |
MIDCAP | 12/18/1987 | 0.54% | 63.238681 | 0.055389 | 10.77 | 31.29 | 8.30 | 12.87 | 11.82 | 12.05 | 12.05 |
REAL ESTATE SECURITIES | 05/01/1998 | 0.79% | 26.456001 | - 0.016646 | -2.05 | 6.88 | 1.87 | 3.69 | 6.45 | 8.62 | 8.62 |
SMALLCAP | 05/01/1998 | 0.84% | 31.110145 | 0.183163 | 7.40 | 16.50 | 0.55 | 8.74 | 7.31 | 5.81 | 5.81 |
INTERNATIONAL EQUITY | |||||||||||
DIVERSIFIED INTERNATIONAL | 05/02/1994 | 0.92% | 18.777079 | 0.159714 | 7.43 | 16.15 | 1.45 | 6.35 | 3.95 | 5.13 | 5.13 |