Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 09/30/2019) NET OF FEES (AS OF 11/30/2019)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
33.29%
18.06%
22.55%
15.80%
15.33%
9.83%
25.40%
15.57%
14.18%
13.10%
13.52%
11.11%
33.36%
16.63%
18.20%
13.52%
16.06%
10.28%
36.94%
20.23%
19.25%
13.06%
15.06%
10.41%
33.60%
17.33%
23.42%
16.75%
16.99%
10.59%
21.55%
6.96%
10.49%
9.93%
13.49%
8.63%
Non-U.S. Separate Accounts NET OF FEES (AS OF 09/30/2019) NET OF FEES (AS OF 11/30/2019)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
13.12%
15.97%
17.06%
11.98%
N/A
N/A
21.10%
19.54%
13.07%
2.49%
N/A
N/A
23.88%
23.13%
11.45%
4.10%
7.58%
N/A
22.05%
19.53%
7.76%
-0.11%
N/A
N/A
30.25%
19.87%
12.80%
9.89%
11.50%
N/A
22.95%
15.48%
N/A
N/A
N/A
N/A
26.81%
16.63%
12.42%
8.33%
11.25%
9.47%
Global Separate Accounts NET OF FEES (AS OF 09/30/2019) NET OF FEES (AS OF 11/30/2019)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
31.93%
22.40%
N/A
N/A
N/A
N/A
30.25%
17.16%
18.04%
10.43%
12.29%
N/A
13.71%
5.53%
N/A
N/A
N/A
N/A

Important Disclosures

Performance figures for the latest period are preliminary and subject to change. Past performance is not indicative of future results.