11.05%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| 63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-05-23 | Portfolio | |
| 63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-05-23 | Portfolio | |
| 63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-05-23 | Portfolio | |
| 63831001808f12399b2ac049 | Accumulation Portfolio | 2017-11-09 | 2023-05-23 | Portfolio | |
| VIXM | ProShares VIX Mid-Term Futures ETF | 2011-01-05 | 2023-05-24 | ETF | |
Benchmark |
|||||
| SPY | SPDR S&P 500 ETF Trust | 1999-11-02 | 2023-05-24 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Accumulation Portfolio | -0.56 | -0.37 | -1.32 | -2.43 | -8.61 | 8.08 | 6.46 | 5.81 | 2017-11-09 | |
| Accumulation Portfolio | -0.56 | -0.37 | -1.32 | -2.43 | -8.61 | 8.08 | 6.46 | 5.81 | 2017-11-09 | |
| Accumulation Portfolio | -0.56 | -0.37 | -1.32 | -2.43 | -8.61 | 8.08 | 6.46 | 5.81 | 2017-11-09 | |
| Accumulation Portfolio | -0.56 | -0.37 | -1.32 | -2.43 | -8.61 | 8.08 | 6.46 | 5.81 | 2017-11-09 | |
| VIXM | 0.35 | -1.83 | -1.40 | 0.38 | -26.05 | -13.20 | 3.34 | -12.78 | -18.30 | 2011-01-05 |
| Benchmark | -1.55 | 0.17 | -0.23 | 2.49 | 4.39 | 11.17 | 8.66 | 9.68 | 5.62 | 1999-11-02 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Accumulation Portfolio | 0.55 | 0.52 | 0.69 | 12.55 | 13.88 | 14.41 | 14.30 | 2017-11-09 | |
| Accumulation Portfolio | 0.55 | 0.52 | 0.69 | 12.55 | 13.88 | 14.41 | 14.30 | 2017-11-09 | |
| Accumulation Portfolio | 0.55 | 0.52 | 0.69 | 12.55 | 13.88 | 14.41 | 14.30 | 2017-11-09 | |
| Accumulation Portfolio | 0.55 | 0.52 | 0.69 | 12.55 | 13.88 | 14.41 | 14.30 | 2017-11-09 | |
| VIXM | 1.17 | 1.50 | 2.10 | 26.47 | 30.05 | 35.29 | 32.49 | 32.65 | 2011-01-05 |
| Benchmark | 0.77 | 0.76 | 0.77 | 17.71 | 15.86 | 17.78 | 14.60 | 17.25 | 1999-11-02 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Accumulation Portfolio | -0.83 | 0.72 | 0.59 | 0.53 | 2017-11-09 | |
| Accumulation Portfolio | -0.83 | 0.72 | 0.59 | 0.53 | 2017-11-09 | |
| Accumulation Portfolio | -0.83 | 0.72 | 0.59 | 0.53 | 2017-11-09 | |
| Accumulation Portfolio | -0.83 | 0.72 | 0.59 | 0.53 | 2017-11-09 | |
| VIXM | -2.61 | -1.07 | 0.66 | -0.97 | -1.57 | 2011-01-05 |
| Benchmark | 0.44 | 1.00 | 0.81 | 0.86 | 0.54 | 1999-11-02 |
| Accumulation Portfolio | Accumulation Portfolio | Accumulation Portfolio | Accumulation Portfolio | VIXM | |
| Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.58 |
| Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.58 |
| Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.58 |
| Accumulation Portfolio | 1 | 1 | 1 | 1 | -0.58 |
| VIXM | -0.58 | -0.58 | -0.58 | -0.58 | 1 |