Prices and returns
Investments are offered through a group annuity issued by Great-West Life & Annuity Insurance Company, Corporate Headquarters: Greenwood Village, CO; or, in New York, by Great-West Life & Annuity Insurance Company of New York, Home Office: White Plains, NY. The investments include (A) accounts under the annuity that invest solely in shares of an underlying mutual fund (“variable investments”) and (B) a Fixed Account. The name of each variable investment reflects the underlying mutual fund. Results for each variable investment are stated after deduction of a variable asset charge of 1.44% for administrative, service and other fees (the “program charge”). The expense ratio for each variable investment is the sum of the program charge and the operating expense of the underlying mutual fund.
Investments do not require an up-front or deferred sales charge. Results of variable investments prior to their inception dates are hypothetical based on each underlying fund’s oldest share class without a sales charge, adjusted for typical additional expenses; results are hypothetical because the variable investments’ underlying fund was not offered in the group annuity prior to the variable investment’s inception date. Lifetime results for less than one year are not annualized, but calculated as cumulative total results.
Figures shown are past results and are not predictive of future results. Current and future results may be lower or higher than those shown here. Prices and results will vary, so you may lose money. Assets in the Fixed Account, however, are guaranteed by Great-West Life & Annuity Insurance Company, Corporate Headquarters: Greenwood Village, CO; or, in New York, by Great-West Life & Annuity Insurance Company of New York, Home Office: White Plains, NY, and payments on investments are subject to the insurer’s claims-paying ability. Investing for short periods makes losses more likely. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Growth | |||||||||||
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Year-to-Date Return | Average Annual Total Returns | ||||||||||
Month-End as of December 31, 2022 | Quarter-End as of December 31, 2022 | ||||||||||
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
Net | Gross | ||||||||||
11/17/16 | 11/17/16 | -24.12% | -24.12% | 1.90% | 3.02% | -24.12% | 1.90% | 3.02% | 5.40% | 2.54% / 3.32% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
8/30/00 | 4/30/12 | -25.88% | -25.88% | -3.34% | -0.58% | -25.88% | -3.34% | -0.58% | -0.05% | 2.55% / 2.59% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/31/98 | 4/30/12 | -9.04% | -9.04% | 3.61% | 7.86% | -9.04% | 3.61% | 7.86% | -8.26% | 2.23% / 2.23% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/01/67 | 2/28/12 | -29.55% | -29.55% | 4.62% | 9.31% | -29.55% | 4.62% | 9.31% | 8.88% | 1.77% / 1.77% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
4/16/84 | 2/28/12 | -23.83% | -23.83% | 0.08% | 3.79% | -23.83% | 0.08% | 3.79% | 3.92% | 1.90% / 1.90% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/18/12 | 5/31/12 | -26.52% | -26.52% | 3.35% | 6.75% | -26.52% | 3.35% | 6.75% | 7.79% | 1.89% / 1.89% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/18/12 | 5/31/12 | -27.66% | -27.66% | 4.11% | 8.03% | -27.66% | 4.11% | 8.03% | 8.79% | 1.82% / 1.82% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/13/73 | 2/28/12 | -26.68% | -26.68% | 6.15% | 8.71% | -26.68% | 6.15% | 8.71% | 8.64% | 1.85% / 1.85% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
6/17/99 | 2/28/12 | -22.86% | -22.87% | 1.57% | 3.48% | -22.87% | 1.57% | 3.48% | 3.67% | 2.01% / 2.01% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
4/30/90 | 2/28/12 | -30.63% | -30.64% | 3.53% | 7.40% | -30.64% | 3.53% | 7.40% | 7.24% | 2.10% / 2.10% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/01/73 | 2/28/12 | -31.48% | -31.49% | 6.03% | 10.33% | -31.49% | 6.03% | 10.33% | 10.09% | 1.74% / 1.74% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/01/83 | 2/28/12 | -30.42% | -30.43% | 3.78% | 9.31% | -30.43% | 3.78% | 9.31% | 9.30% | 1.85% / 1.85% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/05/21 | 3/05/21 | -19.11% | -19.11% | 7.42% | 7.72% † | -19.11% | 7.42% | 7.72% † | -5.34% | 2.26% / 2.26% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
6/03/09 | 7/27/17 | -18.02% | -18.02% | 9.58% | 12.20% | -18.02% | 9.58% | 12.20% | 10.49% | 2.10% / 2.23% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
9/01/98 | 2/28/12 | -25.99% | -26.00% | 4.15% | 7.98% | -26.00% | 4.15% | 7.98% | 7.66% | 2.19% / 2.20% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/29/84 | 2/28/12 | -19.90% | -19.91% | 2.03% | 7.98% | -19.91% | 2.03% | 7.98% | 7.61% | 2.15% / 2.15% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
6/29/01 | 4/30/12 | -14.50% | -14.51% | 5.82% | 9.90% | -14.51% | 5.82% | 9.90% | 9.53% | 1.99% / 1.99% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
6/03/91 | 2/28/12 | -26.59% | -26.60% | 5.85% | 8.52% | -26.60% | 5.85% | 8.52% | 7.58% | 2.24% / 2.46% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/29/87 | 2/28/12 | -38.61% | -38.61% | 6.42% | 11.17% | -38.61% | 6.42% | 11.17% | 10.23% | 2.09% / 2.15% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/29/87 | 2/28/12 | -16.15% | -16.16% | 6.48% | 10.44% | -16.16% | 6.48% | 10.44% | 10.50% | 2.13% / 2.16% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
8/12/98 | 5/31/12 | -6.28% | -6.28% | 3.46% | 7.14% | -6.28% | 3.46% | 7.14% | 7.56% | 1.94% / 1.94% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/25/05 | 5/31/12 | -24.67% | -24.68% | 3.68% | 9.09% | -24.68% | 3.68% | 9.09% | 9.47% | 2.10% / 2.10% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/28/92 | 2/28/12 | -26.28% | -26.28% | 12.63% | 13.85% | -26.28% | 12.63% | 13.85% | 12.55% | 1.88% / 1.95% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
9/27/88 | 2/28/12 | -20.40% | -20.41% | 6.01% | 8.84% | -20.41% | 6.01% | 8.84% | 8.31% | 2.44% / 2.44% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
11/19/96 | 2/28/12 | -18.12% | -18.12% | 5.70% | 9.20% | -18.12% | 5.70% | 9.20% | 8.91% | 2.52% / 2.52% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/01/98 | 2/28/12 | -7.61% | -7.61% | 3.16% | 5.97% | -7.61% | 3.16% | 5.97% | 5.92% | 2.55% / 2.55% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
6/14/01 | 2/28/12 | -33.14% | -33.14% | 2.70% | 6.53% | -33.14% | 2.70% | 6.53% | 5.92% | 2.60% / 2.85% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
10/31/02 | 2/28/12 | -24.45% | -24.46% | -4.40% | 0.20% | -24.46% | -4.40% | 0.20% | 0.42% | 2.44% / 2.44% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
10/31/01 | 2/28/12 | -36.11% | -36.11% | 6.81% | 12.23% | -36.11% | 6.81% | 12.23% | 11.32% | 1.99% / 1.99% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/23/84 | 4/27/17 | 22.04% | 22.03% | -0.87% | -0.24% | 22.03% | -0.87% | -0.24% | 0.79% | 1.77% / 1.77% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/23/84 | 4/27/17 | -2.42% | -2.42% | 8.12% | 12.02% | -2.42% | 8.12% | 12.02% | 8.25% | 1.69% / 1.69% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
11/04/96 | 2/28/12 | -28.59% | -28.59% | -4.42% | 3.35% | -28.59% | -4.42% | 3.35% | 3.14% | 1.84% / 1.84% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/21/98 | 2/28/12 | -19.87% | -19.87% | 5.78% | 9.51% | -19.87% | 5.78% | 9.51% | 8.98% | 1.49% / 1.49% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/23/84 | 2/28/12 | 5.86% | 5.85% | 2.72% | -2.97% | 5.85% | 2.72% | -2.97% | -5.28% | 1.80% / 1.80% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
10/03/60 | 2/28/12 | -18.79% | -18.79% | 4.43% | 8.54% | -18.79% | 4.43% | 8.54% | 8.28% | 1.49% / 1.49% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
4/29/96 | 2/28/12 | -17.21% | -17.21% | -0.36% | 2.57% | -17.21% | -0.36% | 2.57% | 2.63% | 1.55% / 1.55% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
4/27/92 | 2/28/12 | -20.67% | -20.68% | 7.16% | 10.47% | -20.68% | 7.16% | 10.47% | 10.06% | 1.48% / 1.48% |
Growth and Income | |||||||||||
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Year-to-Date Return | Average Annual Total Returns | ||||||||||
Month-End as of December 31, 2022 | Quarter-End as of December 31, 2022 | ||||||||||
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
Net | Gross | ||||||||||
7/17/87 | 2/28/12 | -6.59% | -6.60% | 5.90% | 8.96% | -6.60% | 5.90% | 8.96% | N/A | 2.04% / 2.04% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/21/50 | 2/28/12 | -5.55% | -5.56% | 7.09% | 9.60% | -5.56% | 7.09% | 9.60% | 9.33% | 1.71% / 1.71% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/26/93 | 2/28/12 | -18.19% | -18.19% | 3.11% | 6.40% | -18.19% | 3.11% | 6.40% | 6.52% | 1.86% / 1.86% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/03/14 | 2/03/14 | -24.23% | -24.23% | -3.10% | -0.10% † | -24.23% | -3.10% | -0.10% † | -0.64% | 2.20% / 2.20% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
8/01/78 | 2/28/12 | -17.59% | -17.59% | 5.74% | 9.89% | -17.59% | 5.74% | 9.89% | 9.63% | 1.72% / 1.72% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/18/12 | 5/31/12 | -16.79% | -16.79% | 4.31% | 6.76% | -16.79% | 4.31% | 6.76% | 7.39% | 1.78% / 1.78% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
10/01/08 | 2/28/12 | -16.37% | -16.37% | 0.61% | 2.79% | -16.37% | 0.61% | 2.79% | 3.36% | 1.98% / 1.98% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
1/01/34 | 2/28/12 | -16.47% | -16.47% | 5.87% | 9.69% | -16.47% | 5.87% | 9.69% | 9.37% | 1.71% / 1.71% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
7/31/52 | 2/28/12 | -9.49% | -9.49% | 7.85% | 10.65% | -9.49% | 7.85% | 10.65% | 10.27% | 1.70% / 1.70% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
10/26/01 | 2/28/12 | -8.09% | -8.10% | -0.51% | 2.73% | -8.10% | -0.51% | 2.73% | 3.23% | 2.31% / 2.35% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
9/17/93 | 2/28/12 | -19.93% | -19.93% | 8.97% | 11.70% | -19.93% | 8.97% | 11.70% | 11.15% | 1.88% / 1.91% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/31/00 | 2/28/12 | -6.11% | -6.12% | 5.70% | 9.34% | -6.12% | 5.70% | 9.34% | 9.27% | 1.99% / 1.99% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
8/31/76 | 2/28/12 | -19.32% | -19.32% | 7.82% | 10.92% | -19.32% | 7.82% | 10.92% | 10.49% | 1.48% / 1.48% |
Equity-Income | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Year-to-Date Return | Average Annual Total Returns | ||||||||||
Month-End as of December 31, 2022 | Quarter-End as of December 31, 2022 | ||||||||||
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
Net | Gross | ||||||||||
7/30/87 | 2/28/12 | -8.16% | -8.16% | 2.62% | 4.55% | -8.16% | 2.62% | 4.55% | 4.75% | 1.70% / 1.70% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/18/12 | 5/31/12 | -9.70% | -9.70% | 2.86% | 4.53% | -9.70% | 2.86% | 4.53% | 4.95% | 1.74% / 1.74% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/01/73 | 2/28/12 | -7.50% | -7.50% | 4.21% | 6.26% | -7.50% | 4.21% | 6.26% | 6.34% | 1.70% / 1.70% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/13/96 | 2/28/12 | -27.26% | -27.26% | 2.20% | 4.90% | -27.26% | 2.20% | 4.90% | 5.45% | 1.56% / 1.56% |
Balanced | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Year-to-Date Return | Average Annual Total Returns | ||||||||||
Month-End as of December 31, 2022 | Quarter-End as of December 31, 2022 | ||||||||||
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
Net | Gross | ||||||||||
7/26/75 | 2/28/12 | -13.08% | -13.09% | 4.33% | 7.04% | -13.09% | 4.33% | 7.04% | 7.01% | 1.69% / 1.69% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/11 | 2/28/12 | -15.20% | -15.20% | 1.49% | 3.78% | -15.20% | 1.49% | 3.78% | 3.90% | 1.92% / 1.92% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/18/12 | 5/31/12 | -14.51% | -14.51% | 3.74% | 5.93% | -14.51% | 3.74% | 5.93% | 6.50% | 1.78% / 1.78% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
8/10/71 | 2/28/12 | -17.45% | -17.46% | 4.11% | 5.61% | -17.46% | 4.11% | 5.61% | 5.30% | 2.08% / 2.08% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
7/31/02 | 2/28/12 | -12.80% | -12.80% | 1.92% | 2.06% | -12.80% | 1.92% | 2.06% | 2.51% | 2.33% / 2.44% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
7/01/29 | 4/27/17 | -15.48% | -15.49% | 4.51% | 6.91% | -15.49% | 4.51% | 6.91% | 5.52% | 1.60% / 1.60% |
Bond | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Year-to-Date Return | Average Annual Total Returns | ||||||||||
Month-End as of December 31, 2022 | Quarter-End as of December 31, 2022 | ||||||||||
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
Net | Gross | ||||||||||
2/19/88 | 2/28/12 | -10.15% | -10.15% | 1.84% | 2.44% | -10.15% | 1.84% | 2.44% | 2.96% | 1.74% / 1.74% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
8/04/87 | 2/28/12 | -18.35% | -18.35% | -2.82% | -1.58% | -18.35% | -2.82% | -1.58% | -1.21% | 1.92% / 1.92% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/14/12 | 9/30/16 | -16.88% | -16.88% | -0.51% | 0.98% | -16.88% | -0.51% | 0.98% | -0.27% | 1.75% / 1.76% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
4/22/16 | 9/30/16 | -13.24% | -13.24% | -1.33% | 0.74% † | -13.24% | -1.33% | 0.74% † | 0.00% | 1.99% / 1.99% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/14/12 | 1/23/15 | -12.89% | -12.89% | 0.95% | 0.09% | -12.89% | 0.95% | 0.09% | 0.67% | 1.73% / 1.73% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/18/16 | 9/30/16 | -13.70% | -13.70% | 0.88% | 1.08% † | -13.70% | 0.88% | 1.08% † | 0.69% | 1.76% / 1.76% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/28/74 | 2/28/12 | -13.61% | -13.62% | -0.43% | 0.19% | -13.62% | -0.43% | 0.19% | 0.46% | 1.64% / 1.64% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
10/17/85 | 2/28/12 | -11.95% | -11.95% | -0.61% | -0.33% | -11.95% | -0.61% | -0.33% | -0.21% | 1.68% / 1.68% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
9/29/00 | 2/28/12 | -14.59% | -14.59% | -1.19% | 0.04% | -14.59% | -1.19% | 0.04% | 0.46% | 1.74% / 1.74% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
8/24/87 | 2/28/12 | -13.50% | -13.50% | -0.85% | 0.20% | -13.50% | -0.85% | 0.20% | 0.64% | 1.97% / 1.98% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/29/87 | 2/28/12 | -14.46% | -14.47% | -1.12% | -0.14% | -14.47% | -1.12% | -0.14% | 0.34% | 1.82% / 1.83% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/29/55 | 5/31/12 | -16.03% | -16.03% | -0.07% | 1.81% | -16.03% | -0.07% | 1.81% | 2.47% | 2.07% / 2.07% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/31/91 | 2/28/12 | -13.44% | -13.44% | -0.92% | -0.09% | -13.44% | -0.92% | -0.09% | 0.15% | 1.78% / 1.79% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/31/97 | 2/28/12 | -16.01% | -16.01% | -1.34% | -0.15% | -16.01% | -1.34% | -0.15% | 0.54% | 1.88% / 1.88% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
6/28/02 | 2/28/12 | 7.30% | 7.29% | 5.70% | -2.85% | 7.29% | 5.70% | -2.85% | -3.01% | 2.20% / 2.32% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
7/31/03 | 2/28/12 | -15.01% | -15.01% | -0.88% | 1.02% | -15.01% | -0.88% | 1.02% | 1.77% | 2.19% / 2.19% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/29/06 | 2/28/12 | -7.75% | -7.75% | -2.33% | -2.98% | -7.75% | -2.33% | -2.98% | -2.39% | 2.66% / 2.66% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
5/11/87 | 2/28/12 | -15.32% | -15.32% | -1.40% | -0.33% | -15.32% | -1.40% | -0.33% | 0.23% | 1.90% / 1.90% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
6/29/00 | 4/27/17 | -13.15% | -13.15% | 0.50% | -0.44% | -13.15% | 0.50% | -0.44% | 0.47% | 1.54% / 1.54% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
10/28/91 | 4/27/17 | -11.62% | -11.63% | -1.00% | -0.64% | -11.63% | -1.00% | -0.64% | -1.04% | 1.54% / 1.54% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
12/11/86 | 2/28/12 | -14.40% | -14.41% | -1.43% | -0.44% | -14.41% | -1.43% | -0.44% | -0.23% | 1.49% / 1.49% |
Retirement Target Date | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Year-to-Date Return | Average Annual Total Returns | ||||||||||
Month-End as of December 31, 2022 | Quarter-End as of December 31, 2022 | ||||||||||
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -10.44% | -10.45% | 2.31% | 3.96% | -10.45% | 2.31% | 3.96% | 4.04% | 1.72% / 1.72% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -11.53% | -11.53% | 2.52% | 4.45% | -11.53% | 2.52% | 4.45% | 4.49% | 1.74% / 1.74% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -12.28% | -12.29% | 2.72% | 5.03% | -12.29% | 2.72% | 5.03% | 5.04% | 1.74% / 1.74% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -13.98% | -13.99% | 3.19% | 5.94% | -13.99% | 3.19% | 5.94% | 5.96% | 1.76% / 1.76% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -15.72% | -15.73% | 3.59% | 6.70% | -15.73% | 3.59% | 6.70% | 6.67% | 1.77% / 1.77% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -17.44% | -17.44% | 4.36% | 7.40% | -17.44% | 4.36% | 7.40% | 7.33% | 1.79% / 1.79% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -18.72% | -18.73% | 4.59% | 7.67% | -18.73% | 4.59% | 7.67% | 7.56% | 1.80% / 1.80% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -19.35% | -19.35% | 4.60% | 7.73% | -19.35% | 4.60% | 7.73% | 7.63% | 1.81% / 1.81% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/07 | 2/28/12 | -20.05% | -20.05% | 4.52% | 7.72% | -20.05% | 4.52% | 7.72% | 7.61% | 1.82% / 1.82% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
2/01/10 | 2/28/12 | -20.65% | -20.65% | 4.36% | 7.63% | -20.65% | 4.36% | 7.63% | 7.52% | 1.82% / 1.82% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/27/15 | 3/27/15 | -20.81% | -20.81% | 4.30% | 5.81% † | -20.81% | 4.30% | 5.81% † | 5.80% | 1.82% / 1.82% |
Underlying Fund Inception Date | Variable Investment Inception Date | YTD Return | 1 Yr | 5 Yrs | 10 Yrs | 1 Yr | 5 Yrs | 10 Yrs | Variable Investment Lifetime* | Expense Ratios (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net | Gross | ||||||||||
3/27/20 | 3/27/20 | -20.79% | -20.79% | 10.94% † | N/A | -20.79% | 10.94% † | N/A | 10.95% | 1.82% / 1.82% |
Definitions and Other Information
Underlying fund inception date: the date the underlying mutual fund began investment operations.
Variable investment inception date: the date the variable investment under the annuity began investment operations.
Year-to-date return: the net change in percentage in the value of the investment option’s shares from January 1 of the current year to the date indicated. Short-term market volatility affects year-to-date returns more than longer term results. Average annual total returns cover longer periods of time.
Expenses: annual variable investment expenses, which are deducted from fund assets. The operating expenses of the mutual funds are for institutional share classes. Net expense ratios reflect any applicable waivers and/or reimbursements to the underlying mutual funds. Gross expense ratios do not.
Expense ratios are as of each fund’s prospectus. The expense ratios for all unit classes of American Funds Corporate Bond Fund are estimated. The investment adviser is currently reimbursing a portion of other expenses for American Funds Corporate Bond Fund, American Funds Emerging Markets Bond Fund, American Funds Strategic Bond Fund, American Funds 2060 Target Date Retirement Fund and American Funds 2065 Target Date Retirement Fund. Net expense ratios reflect the reimbursements, without which the expense ratios would have been higher. This reimbursement will be in effect through at least April 7, 2018. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Please see the fund’s most recent prospectus for details. Expense ratios for American Funds Portfolio Series and American Funds Target Date Retirement Series are as of each fund’s prospectus and include the weighted average expenses of the underlying funds. Please see each fund’s most recent prospectus for details.
To estimate the investment expenses you might pay annually, multiply your balance in the investment option by the expense ratio. Click on the name of a variable investment to see the details page, which includes investment expenses expressed as a dollar amount.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Lifetime returns for less than one year are not annualized, but calculated as cumulative total returns. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each American Fund. Variable investment results are based upon a single investment at the beginning of the period being reported and retained throughout the period.
The investment adviser is currently reimbursing a portion of other expenses for American Funds Corporate Bond Fund, American Funds Emerging Markets Bond Fund, American Funds Strategic Bond Fund and American Funds 2060 Target Date Retirement Fund. Investment results reflect the reimbursements, without which the results would have been lower. This reimbursement will be in effect through at least April 7, 2018. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Please see the fund’s most recent prospectus for details.
Investment allocations may not achieve fund objectives. There are expenses associated with the underlying funds in addition to fund of funds expenses. The funds’ risks are directly related to the risks of the underlying funds as described below.
Although the American Funds Target Date Retirement Funds are managed for investors on a projected retirement date time frame, the fund’s allocation strategy does not guarantee that investors’ retirement goals will be met. American Funds investment professionals manage the target date fund’s portfolio, moving it from a more growth-oriented strategy to a more income-oriented focus as the fund gets closer to its target date. The target date is the year that corresponds roughly to the year in which an investor is assumed to retire and begin taking withdrawals. Investment professionals continue to manage each fund for approximately 30 years after it reaches its target date.
Investing outside the United States involves risks such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries. Investing in smaller companies also involves risks, and small-company stocks can fluctuate in price more than larger company stocks. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
Underlying funds with significant bond holdings include all bond funds and New World Fund, Capital Income Builder, The Income Fund of America, American Balanced Fund and American Funds Global Balanced Fund. The return of principal for bond holdings is not guaranteed. Shares of funds with bond holdings are subject to the same interest rate, inflation and credit risks that are associated with the underlying bonds held by the funds. Investments in mortgage-related securities involve risks, such as prepayment risk, as more fully described in the prospectus. Shares of U.S. Government Securities Fund are not guaranteed by the U.S. government.
While not directly correlated to changes in interest rates, the values of inflation linked bonds generally fluctuate in response to changes in real interest rates and may experience greater losses than other debt securities with similar durations.
The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional cash securities, such as stocks and bonds.
Target date funds are subject to the risks and returns of the underlying American Funds in which they invest.
For more information about the risks associated with each investment option, read the prospectus.
* The return is since the variable investment inception date shown above.
† The return is since the underlying fund inception date shown above.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing. This information may vary regarding group annuity investments and, if applicable, can be obtained from a financial professional.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.