Portfolio Net Assets
Estimated Expense Charge
Expenses are estimated each year based on projected expense and asset levels. Differences between actual expenses and the estimate are adjusted quarterly and are reflected in current investment results.
The Account’s total annual expense deduction appears in the Account's prospectus, and may be different than that shown herein due to rounding. Please refer to the prospectus for further details.
Overall Morningstar Rating
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
52 Week Range
OUT OF 1,372 FUNDS
|$148.6991 - $169.2413|
|As of close||As of|
Based on risk adjusted returns
|INVESTMENT AND BENCHMARKS||1 MONTH||3 MONTH||YTD||1 YEAR||3 YEAR||5 YEAR||10 YEAR||SINCE|
|Russell 3000® Index||+7.90||-1.57||+2.02||+4.49||+16.09||+14.14||+7.94||+9.48|
|Morningstar Large Blend||+7.47||-2.11||+0.57||+2.79||+14.60||+12.51||+6.99||--|