Separate Accounts Performance Overviews

U.S. Separate Accounts NET OF FEES (AS OF 03/31/2024) NET OF FEES (AS OF 05/31/2024)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
9.77%
23.30%
-7.05%
10.17%
12.23%
14.14%
6.83%
20.36%
-3.91%
11.69%
11.36%
14.19%
0.84%
28.95%
0.68%
12.64%
12.58%
15.24%
-0.24%
17.40%
-8.77%
7.27%
9.92%
12.89%
0.23%
13.42%
-9.52%
9.60%
12.43%
15.19%
5.79%
38.30%
4.48%
12.26%
9.89%
13.73%
0.68%
22.49%
0.20%
N/A
N/A
N/A
Non-U.S. Separate Accounts NET OF FEES (AS OF 03/31/2024) NET OF FEES (AS OF 05/31/2024)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
0.82%
18.72%
7.11%
11.94%
13.99%
N/A
-0.27%
10.50%
-5.62%
10.47%
5.95%
N/A
0.95%
15.36%
-3.03%
10.96%
6.27%
10.26%
8.07%
23.07%
-5.43%
5.18%
1.35%
N/A
-2.47%
-12.53%
-24.59%
N/A
N/A
N/A
-0.74%
12.55%
-12.34%
1.72%
4.84%
9.36%
-3.56%
5.20%
-7.84%
2.40%
N/A
N/A
-4.69%
3.51%
-9.47%
1.65%
3.38%
8.97%
Global Separate Accounts NET OF FEES (AS OF 03/31/2024) NET OF FEES (AS OF 05/31/2024)
Quarter-End Month-end
ytd
1 yr
3 yr
5 yr
10 yr
15 yr
-2.56%
15.36%
-3.96%
7.12%
N/A
N/A
-3.12%
16.64%
-2.94%
9.32%
9.40%
12.18%
4.47%
13.37%
4.26%
9.63%
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.