Fund Performance

Equity Managed Dollar Money Market

January 04, 2021 1.94884 1.66535 1.78662 1.04376
Growth* CAGR** Growth* CAGR** Growth* CAGR** Growth* CAGR**
1 Year (2020) -12.0 % -12.0 % -7.1 % -7.1 % 5.0 % 5.0 % 1.4 % 1.4 %
2 Years (2019) -12.1 % -6.3 % -4.3 % -2.2 % 18.6 % 8.9 % % %
3 Years (2018) -23.0 % -8.3 % -13.3 % -4.6 % 16.8 % 5.3 % % %
4 Years (2017) -8.2 % -2.1 % -4.4 % -1.1 % 19.3 % 4.5 % % %
5 Years (2016) -8.2 % -1.7 % -3.1 % -0.6 % 22.0 % 4.1 % % %
6 Years (2015) -13.3 % -2.3 % -8.2 % -1.4 % 24.1 % 3.7 % % %

* Growth - Actual Increase in Net Asset Value Per Unit (NAVPU)

** CAGR - Compound Annual Growth Rate (Average Annual Rate of Return)

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 Fund Performance

Equity Managed Dollar Money Market

January 04, 2021 1.94884 1.66535 1.78662 1.04376
Growth* CAGR** Growth* CAGR** Growth* CAGR** Growth* CAGR**
7 Years (2014) 0.8 % 0.1 % 1.7 % 0.2 % 30.2 % 3.8 % % %
8 Years (2013) 1.3 % 0.2 % 2.0 % 0.2 % 27.3 % 3.1 % % %
9 Years (2012) 32.9 % 3.2 % 23.2 % 2.3 % 39.7 % 3.8 % % %
10 Years (2011) 39.4 % 3.4 % 32.6 % 2.9 % 49.5 % 4.1 % % %
11 Years (2010) 112.7 % 7.1 % 69.2 % 4.9 % 58.3 % 4.3 % % %
12 Years (2009) 194.5 % 9.4 % 103.7 % 6.1 % 80.7 % 5.1 % % %

* Growth - Actual Increase in Net Asset Value Per Unit (NAVPU)

** CAGR - Compound Annual Growth Rate (Average Annual Rate of Return)

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Regular Premium VUL Products: Essential and Enhance
 Fund Performance

Equity Managed Dollar Money Market

January 04, 2021 1.94884 1.66535 1.78662 1.04376
Growth* CAGR** Growth* CAGR** Growth* CAGR** Growth* CAGR**
13 Years (2008) 100.9 % 5.5 % 65.7 % 4.0 % 75.9 % 4.4 % % %

* Growth - Actual Increase in Net Asset Value Per Unit (NAVPU)

** CAGR - Compound Annual Growth Rate (Average Annual Rate of Return)

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Regular Premium VUL Products: Essential and Enhance
 Money
Equity Managed Dollar
VL Unit Price as of Jan 04,2021 Market
MTD GROWTH Today vs 04Jan2021 NAVPU 0.00 % 0.00 % 0.00 % 0.00 %
YTD GROWTH Today vs 02Jan2021 NAVPU 0.00 % 0.00 % 0.00 % 0.00 %
Growth since Today vs 01Oct2007 NAVPU NA 61.93 % 78.49 % %
inception Today vs 17Dec2007 NAVPU 94.90 % NA NA NA
Today vs 04Dec2020 NAVPU -0.70 % -0.10 % 0.36 % 0.05 %

Managed Money
Date Equity Dollar
Market
04-Jan 1.94884 1.66535 1.78662 1.04376

Jan 5, 2009
NAV 0.64070 0.80512 0.99093 0.00000

Since Inception
NAV 0.99994 1.02844 1.00096 0.00000
 Money
Equity Managed Dollar
VL Unit Price as of Jan 04,2021 Market
MTD GROWTH Today vs 04Jan2021 NAVPU 0.00 % 0.00 % 0.00 % 0.00 %
YTD GROWTH Today vs 02Jan2021 NAVPU 0.00 % 0.00 % 0.00 % 0.00 %
Growth since Today vs 01Oct2007 NAVPU NA 61.93 % 78.49 % %
inception Today vs 17Dec2007 NAVPU 94.90 % NA NA NA
Today vs 04Dec2020 NAVPU -0.70 % -0.10 % 0.36 % 0.05 %