Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 03/31/2021) NET OF FEES (AS OF 05/31/2021)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
9.86%
66.80%
29.73%
30.30%
17.70%
12.62%
24.13%
83.03%
26.73%
24.64%
16.93%
13.39%
11.20%
55.40%
23.47%
23.37%
16.74%
12.78%
6.15%
60.90%
29.33%
25.69%
16.58%
13.56%
6.27%
58.92%
33.49%
32.62%
19.13%
14.77%
21.48%
70.62%
14.64%
17.17%
13.09%
9.74%
Non-U.S. Separate Accounts NET OF FEES (AS OF 03/31/2021) NET OF FEES (AS OF 05/31/2021)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
10.56%
75.94%
14.67%
18.56%
13.59%
N/A
11.32%
81.10%
23.80%
19.02%
N/A
N/A
14.14%
63.87%
19.37%
17.08%
8.00%
N/A
5.39%
55.92%
15.59%
10.37%
N/A
N/A
8.54%
53.06%
N/A
N/A
N/A
N/A
1.69%
37.45%
17.43%
16.32%
12.44%
10.43%
0.18%
24.76%
9.00%
N/A
N/A
N/A
3.97%
32.68%
10.65%
12.10%
9.95%
9.11%
Global Separate Accounts NET OF FEES (AS OF 03/31/2021) NET OF FEES (AS OF 05/31/2021)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
3.11%
36.64%
18.96%
N/A
N/A
N/A
7.28%
57.60%
21.33%
20.99%
13.33%
N/A
22.67%
56.83%
12.13%
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.