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 Accumulation Unit Values for New York Life Variable Annuity* and New York Life Flexible Premium Variable Annuity for Policies Purchased June 2, 2003 and After
 
 
 

This daily updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the New York Life Variable Annuity and New York Life Flexible Premium Variable Annuity. For more current to the most recent month-end performance information including average annual total return, please click on the New York Life Flexible Premium Variable Annuity Performance Summary (PDF, 56KB) or the New York Life Variable Annuity Performance Summary (PDF, 56KB).

Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to current market volatility, current performance may be lower or higher than the figures shown. The investment return and the Accumulation Value of your policy will fluctuate so that a policy, when surrendered, may be worth more or less than the premium payments. All performance reflects the percentage change for the period shown with capital gains and dividends reinvested and includes an annualized Separate Account Expense Charge of 1.40%. A policy service charge equal to the lesser of $30 or 2% of the Accumulation Value of the policy for the New York Life Variable Annuity and $30 for the New York Life Flexible Premium Variable Annuity, is not included in these charges, but will be deducted each year from the policy's Accumulation Value on the policy anniversary and upon surrender if on that date the Accumulation Value is less than $20,000. The Investment Divisions offered under the New York Life Variable Annuity and New York Life Flexible Premium Variable Annuity described herein are different from mutual funds that may have similar names but are available directly to the general public. Investment results may differ.

New allocations to the Alger American SmallCap Growth Investment Division will be not be accepted from Policyowners who were not invested Investment Division as of June 1, 2007.


    07/02/2009   Change from 07/01/2009   % Change from 07/01/2009   % Change YTD
Alger American SmallCap Grwth Cls S Shrs   13.211022   (0.441787)   (3.24)   15.14
CVS Calvert Social Balanced Portfolio   14.404409   (0.251178)   (1.71)   5.19
Columbia Small Cap Value Class B Shares   8.699457   (0.357342)   (3.95)   (1.58)
Dreyfus IP Tech Growth Svc Shares   9.496167   (0.216203)   (2.23)   19.29
Fidelity VIP Contrafund - Svc Cls 2   11.563472   (0.353279)   (2.96)   5.44
Fidelity VIP Equity-Income - Svc Cls 2   8.857888   (0.295402)   (3.23)   1.05
Fidelity VIP Mid Cap - Service Class 2   13.492093   (0.378830)   (2.73)   11.49
Janus Aspen Balanced Port Svc Shares   12.487688   (0.144856)   (1.15)   6.86
Janus Aspen Worldwide Port Svc Shares   9.472659   (0.132982)   (1.38)   12.21
MFS Investors Trust Series-Svc Cls   10.103900   (0.283181)   (2.73)   1.38
MFS Research Series - Svc Cls   10.409697   (0.310567)   (2.90)   2.69
MFS Utilities Series - Svc Cls   17.071160   (0.555557)   (3.15)   7.53
MainStay VP Balanced Service Class   8.872188   (0.176050)   (1.95)   4.25
MainStay VP Bond - Svc Cls   11.425265   0.034001   0.30   1.93
MainStay VP Capital Appreciation Svc Cls   8.873387   (0.222776)   (2.45)   6.75
MainStay VP Cash Management   1.354380   (0.000201)   (0.01)   (.64)
MainStay VP Common Stock - Svc Cls   9.489101   (0.294484)   (3.01)   (2.82)
MainStay VP Conserv Allocation Svc Cls   9.607320   (0.099667)   (1.03)   6.18
MainStay VP Convertible - Svc Cls   11.042841   (0.145918)   (1.30)   15.93
MainStay VP Developing Growth Svc Cls   12.055417   (0.395026)   (3.17)   17.35
MainStay VP Floating Rate Svc Cls   9.922236   0.028971   0.29   23.08
MainStay VP Government - Svc Cls   11.430813   0.027751   0.24   (1.20)
MainStay VP Growth Allocation Svc Cls   7.541263   (0.224605)   (2.89)   2.10
MainStay VP Hi Yield Corp Bond Svc Cls   12.914159   0.005930   0.05   21.79
MainStay VP ICAP Select Equity Svc Cls   10.114027   (0.328937)   (3.15)   3.81
MainStay VP International Equity Svc Cls   14.050243   (0.351750)   (2.44)   .14
MainStay VP Large Cap Growth Svc Cls   9.071923   (0.230087)   (2.47)   9.23
MainStay VP Mid Cap Core - Svc Cls   11.254324   (0.360142)   (3.10)   4.89
MainStay VP Mid Cap Growth - Svc Cls   12.063307   (0.383439)   (3.08)   7.98
MainStay VP Mid Cap Value - Svc Cls   9.953437   (0.352065)   (3.42)   (1.46)
MainStay VP Mod Growth Allocat Svc Cls   8.270968   (0.191716)   (2.27)   4.91
MainStay VP Moderate Allocation Svc Cls   8.946814   (0.148675)   (1.63)   4.94
MainStay VP S&P 500 Index Svc Cls   9.157187   (0.274770)   (2.91)   (.25)
MainStay VP Small Cap Growth - Svc Cls   8.129040   (0.273332)   (3.25)   2.47
MainStay VP Total Return - Svc Cls   10.045587   (0.114960)   (1.13)   4.35
Neuberger Berman AMT MidCap Gwth Cls S   10.974573   (0.311171)   (2.76)   3.74
Royce Micro-Cap Portfolio - Inv Cls   9.925311   (0.274582)   (2.69)   19.22
Royce Small-Cap Portfolio - Inv Cls   9.229072   (0.313922)   (3.29)   4.71
T. Rowe Price Equity Inc Portfolio II   9.434473   (0.298816)   (3.07)   (2.44)
Van Eck Worldwide Hard Assets   26.350313   (0.907709)   (3.33)   21.20
Van Kampen's UIF Emg Mkts Eq Port Cls II   22.789012   (0.343078)   (1.48)   30.01
Victory VIF Diversified Stock (Class A)   9.154179   (0.256791)   (2.73)   2.44

New York Life Variable Annuity and New York Life Flexible Premium Variable Annuity are issued by New York Life Insurance and Annuity Corporation (A Delaware Corporation) and distributed by NYLIFE Distributors LLC, member FINRA/SIPC, wholly owned subsidiaries of New York Life Insurance Company, 51 Madison Avenue, New York, New York 10010. For more complete information, refer to the New York Life Variable Annuity and New York Life Flexible Premium Variable Annuity product prospectuses and the individual fund prospectuses. To obtain the current prospectuses, please call 1–800–598–2019. Investors are asked to consider the investment objectives, risks, charges, and expenses of the investment carefully before investing. The prospectuses contain this and other information. Please read them carefully before investing.

* Sales of the New York Life Variable Annuity was discontinued on December 4, 2006. Current policyowners may continue to make additional premium payments subject to their contract provisions. Existing policies will continue to be serviced.

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Accumulation Unit Values for New York Life Variable Annuity* and New York Life Flexible Premium Variable Annuity for Policies Purchased June 2, 2003 and After
 
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