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| Summit Investment Partners Inc. | |||||||||||||||||||||||
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| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| EAFE International Index | 77.986391 | -2.71% | 9.13% | 26.08% | 48.15% | -6.60% | 2.25% | 7.05% | 11/12/2002 | ||||||||||||||
| Fred Alger Management Inc. | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| American SmallCap Growth O | 12.541938 | -4.12% | 8.00% | 35.58% | 60.26% | -6.00% | 3.71% | -2.58%* | 09/21/1988 | ||||||||||||||
| American LargeCap Growth O | 18.688404 | 0.33% | 11.19% | 42.84% | 59.69% | -3.17% | 1.67% | -3.01%* | 01/06/1989 | ||||||||||||||
| American MidCap Growth O | 21.407900 | -2.96% | 10.38% | 43.23% | 69.22% | -7.80% | -0.90% | 1.25%* | 05/03/1993 | ||||||||||||||
| DWS Scudder | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| Equity 500 Index VIP A | 11.650780 | -0.19% | 9.94% | 22.31% | 37.22% | -7.21% | -0.75% | -2.33%* | 10/01/1997 | ||||||||||||||
| Small Cap Index VIP A | 12.902154 | -6.00% | 4.06% | 16.91% | 41.69% | -9.74% | -1.38% | 1.47%* | 08/22/1997 | ||||||||||||||
| Dreyfus | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| Stock Index Service | 17.487250 | -0.18% | 10.00% | 22.37% | 37.27% | -7.20% | -0.75% | -7.08%* | 09/29/1989 | ||||||||||||||
| Fidelity Investments | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| VIP Contrafund SC2 | 27.837666 | -2.52% | 9.00% | 29.09% | 46.24% | -5.27% | 2.20% | 1.16% | 01/12/2000 | ||||||||||||||
| VIP Equity-Income SC2 | 23.977806 | -1.81% | 9.32% | 26.80% | 46.10% | -9.92% | -1.73% | 0.35% | 01/12/2000 | ||||||||||||||
| VIP High Income SC2 | 10.983379 | 0.82% | 6.58% | 37.39% | 37.56% | 1.38% | 2.81% | 0.49% | 01/12/2000 | ||||||||||||||
| Franklin Templeton | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| Templeton Foreign Securities 2 | 22.183437 | -2.58% | 11.61% | 34.67% | 55.08% | -2.00% | 4.06% | 2.04%* | 04/30/1997 | ||||||||||||||
| Templeton Global Asset Allocation 2 | 27.785622 | -0.32% | 8.79% | 19.23% | 36.09% | -0.35% | 4.11% | 4.00%* | 08/31/1988 | ||||||||||||||
| Neuberger Berman Management Inc. | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| AMT Growth I | 15.342466 | -3.00% | 8.39% | 22.05% | 36.99% | -6.17% | 1.98% | -2.85%* | 09/10/1984 | ||||||||||||||
| AMT Partners I | 17.953308 | -2.52% | 10.69% | 52.09% | 84.26% | -7.32% | 0.85% | 0.99%* | 03/22/1994 | ||||||||||||||
| AMT Short Duration Bond I | 13.911288 | 1.15% | 3.11% | 11.63% | 14.68% | -0.36% | 0.32% | 1.83%* | 09/10/1984 | ||||||||||||||
| Oppenheimer | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| Capital Appreciation/VA Non-Service | 16.148737 | -1.20% | 9.66% | 36.68% | 53.11% | -6.29% | -1.13% | -1.56%* | 04/03/1985 | ||||||||||||||
| High Income/VA Non-Service | 3.802475 | 0.94% | 6.91% | 20.13% | 19.95% | -36.78% | -22.77% | -10.43%* | 04/30/1986 | ||||||||||||||
| Main Street/VA Non-Service | 13.068488 | 0.00% | 9.28% | 25.28% | 46.18% | -7.39% | -0.72% | -1.72%* | 07/05/1995 | ||||||||||||||
| MidCap/VA Non-Service | 11.713861 | -3.41% | 9.45% | 23.77% | 40.29% | -13.64% | -4.84% | -5.88%* | 08/15/1986 | ||||||||||||||
| Strategic Bond/VA Non-Service | 18.187706 | 0.07% | 6.07% | 17.47% | 23.63% | 2.91% | 3.34% | 4.92%* | 05/03/1993 | ||||||||||||||
| Van Eck | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| Worldwide Hard Assets | 29.893421 | -4.92% | 14.98% | 52.27% | 77.18% | 6.15% | 16.55% | 13.68%* | 09/01/1989 | ||||||||||||||
| Calvert | |||||||||||||||||||||||
| Investment Option | Unit Price |
1 Month** |
3 Month** |
Year to Date** |
1 Year |
3 Year |
5 Year |
10 Year (or life of fund) |
Inception Date |
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| Social Balanced | 15.132528 | -1.07% | 6.76% | 21.67% | 27.82% | -5.63% | -0.82% | -0.83%* | 09/02/1986 | ||||||||||||||
| Social International Equity | 11.484591 | -4.67% | 6.19% | 19.99% | 40.09% | -12.61% | -1.63% | -2.96%* | 06/30/1992 | ||||||||||||||
| Social Mid Cap Growth | 14.117923 | -2.89% | 11.91% | 23.27% | 40.12% | -6.15% | -1.89% | -1.66%* | 07/16/1991 | ||||||||||||||
| Ameritas Money Market | 1.103348 | -0.08% | -0.22% | -0.31% | -0.21% | 1.81% | 2.03% | 1.80%* | 10/29/1999 | ||||||||||||||
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Risks of Certain Kinds of Portfolios
Overseas/emerging market, sector, and high income and small cap portfolios
involve additional risk than may exist in portfolios investing in larger, more
established or diversified companies in established countries. More information
about the specific risks involved can be found in each such portfolio's prospectus
and by clicking on the fund portfolio name, above.
The prospectuses for all of the portfolios available through the policy may be
downloaded from this website, or contact us to send you a free copy.
Non-standardized Performance Data
Non-standardized performance returns are then annualized and reflect
charges levied upon policy separate account assets only. Thus, like
standardized performance returns, the non-standardized returns reflect
fund company expenses, the current policy mortality and expense charge,
and the current percentage administrative expense risk charge. Unlike
standardized total returns, the non-standardized returns do not reflect
any withdrawal charges (because the policy is assumed to continue), any
policy fee or other charges not levied solely upon the separate account.
For these reasons, non-standardized total returns for a subaccount are
usually higher than standardized total returns for a subaccount. Some
portfolio advisors have agreed to limit their expenses; without these
limits, performance would have been lower. Yields shown are "annualized"
yields. This means the income generated during the measured seven days
is assumed to be generated each week over a 52 week period, and not
reinvested, and is shown as a percentage of the investment. See the
prospectus for detailed information about policy charges, including
maximum charges and fund expenses.
Past performance is no guarantee of future results. The return and
principal value of an investment will fluctuate so that investor's
shares, when redeemed, may be worth more or less than their original
cost.
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This is not an offer in any jurisdiction, nor is it specifically directed to residents of any jurisdiction. This policy may only be sold pursuant to a prospectus and in those states where it is approved.
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