Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 06/30/2021) NET OF FEES (AS OF 08/31/2021)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
11.08%
42.25%
23.29%
28.26%
19.75%
12.77%
25.97%
56.59%
23.34%
23.36%
18.64%
13.61%
18.10%
43.55%
21.16%
23.72%
18.29%
13.62%
13.53%
44.20%
26.08%
26.05%
18.59%
14.31%
12.45%
42.16%
29.01%
31.54%
21.43%
15.42%
20.75%
49.09%
11.97%
15.02%
14.44%
10.04%
Non-U.S. Separate Accounts NET OF FEES (AS OF 06/30/2021) NET OF FEES (AS OF 08/31/2021)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
31.72%
69.64%
19.90%
19.60%
15.87%
N/A
25.42%
60.74%
29.27%
20.06%
N/A
N/A
27.09%
56.05%
26.40%
17.50%
9.62%
N/A
15.95%
44.97%
20.84%
12.47%
N/A
N/A
-6.35%
2.12%
N/A
N/A
N/A
N/A
6.79%
23.76%
18.47%
16.03%
13.58%
10.81%
10.08%
23.40%
11.97%
N/A
N/A
N/A
14.79%
31.95%
13.31%
14.12%
11.83%
9.95%
Global Separate Accounts NET OF FEES (AS OF 06/30/2021) NET OF FEES (AS OF 08/31/2021)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
13.35%
31.18%
20.36%
N/A
N/A
N/A
19.70%
52.67%
23.03%
22.56%
15.96%
N/A
20.16%
41.70%
9.40%
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.