Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 06/30/2020) NET OF FEES (AS OF 07/31/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
16.40%
29.64%
25.57%
18.52%
16.85%
10.16%
5.99%
13.05%
12.68%
11.57%
13.59%
11.14%
9.83%
16.16%
18.72%
13.90%
16.19%
10.15%
14.01%
20.04%
23.57%
15.23%
15.84%
10.63%
31.65%
46.36%
31.28%
22.39%
19.47%
12.23%
-11.94%
-7.95%
3.82%
5.70%
11.17%
7.09%
Non-U.S. Separate Accounts NET OF FEES (AS OF 06/30/2020) NET OF FEES (AS OF 07/31/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-10.44%
0.03%
2.65%
8.01%
N/A
N/A
12.45%
23.64%
9.37%
8.33%
N/A
N/A
9.95%
24.40%
8.28%
7.48%
6.80%
N/A
-1.32%
3.79%
4.56%
1.59%
N/A
N/A
13.59%
23.33%
11.85%
11.75%
11.81%
10.88%
8.79%
16.82%
8.66%
N/A
N/A
N/A
3.78%
14.68%
7.14%
7.10%
10.30%
9.17%
Global Separate Accounts NET OF FEES (AS OF 06/30/2020) NET OF FEES (AS OF 07/31/2020)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
11.73%
19.16%
17.13%
N/A
N/A
N/A
6.40%
13.37%
13.75%
11.36%
12.12%
N/A
-17.35%
-10.91%
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.