1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
Accumulation Portfolio | 0.14 | 1.19 | 3.30 | -1.42 | -3.90 | 2.97 | 8.70 | 5.15 | 2017-11-09 | |
Accumulation Portfolio | 0.14 | 1.19 | 3.30 | -1.42 | -3.90 | 2.97 | 8.70 | 5.15 | 2017-11-09 | |
Accumulation Portfolio | 0.14 | 1.19 | 3.30 | -1.42 | -3.90 | 2.97 | 8.70 | 5.15 | 2017-11-09 | |
Accumulation Portfolio | 0.14 | 1.19 | 3.30 | -1.42 | -3.90 | 2.97 | 8.70 | 5.15 | 2017-11-09 | |
VIXM | 1.05 | -2.15 | -19.53 | -13.97 | -44.77 | -21.72 | -6.96 | -14.60 | -20.24 | 2011-01-05 |
Benchmark | -0.15 | 0.69 | 8.47 | 3.09 | 12.31 | 7.97 | 10.89 | 9.77 | 5.90 | 1999-11-02 |
1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
Accumulation Portfolio | 0.31 | 0.51 | 0.56 | 0.67 | 12.49 | 14.28 | 13.92 | 2017-11-09 | |
Accumulation Portfolio | 0.31 | 0.51 | 0.56 | 0.67 | 12.49 | 14.28 | 13.92 | 2017-11-09 | |
Accumulation Portfolio | 0.31 | 0.51 | 0.56 | 0.67 | 12.49 | 14.28 | 13.92 | 2017-11-09 | |
Accumulation Portfolio | 0.31 | 0.51 | 0.56 | 0.67 | 12.49 | 14.28 | 13.92 | 2017-11-09 | |
VIXM | 1.38 | 1.66 | 2.07 | 1.81 | 28.52 | 35.36 | 32.66 | 32.50 | 2011-01-05 |
Benchmark | 0.35 | 0.62 | 0.69 | 0.75 | 14.89 | 17.72 | 14.62 | 17.13 | 1999-11-02 |
1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
Accumulation Portfolio | -0.37 | 0.27 | 0.78 | 0.47 | 2017-11-09 | |
Accumulation Portfolio | -0.37 | 0.27 | 0.78 | 0.47 | 2017-11-09 | |
Accumulation Portfolio | -0.37 | 0.27 | 0.78 | 0.47 | 2017-11-09 | |
Accumulation Portfolio | -0.37 | 0.27 | 0.78 | 0.47 | 2017-11-09 | |
VIXM | -5.24 | -2.04 | -0.31 | -1.16 | -1.79 | 2011-01-05 |
Benchmark | 1.06 | 0.72 | 0.99 | 0.87 | 0.56 | 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 |