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This daily updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the New York Life Access Variable Annuity. For current to the most recent month-end performance information including average total return, please click on the Performance Summary.
The Investment Divisions offered under the New York Life Access Variable Annuity and 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 in the Investment Division as of June 1, 2007.
| 11/06/2009 | Change from 11/05/2009 | |||||||
| Alger American SmallCap Grwth Cls O Shrs | 7.665836 | .025401 | ||||||
| CVS Calvert Social Balanced Portfolio | 8.531381 | .016433 | ||||||
| Columbia Small Cap Value Class B Shares | 9.875112 | (.052911) | ||||||
| Dreyfus IP Tech Growth Initial Shares | 10.463775 | .022133 | ||||||
| Fidelity VIP Contrafund Initial Class | 11.585299 | .011247 | ||||||
| Fidelity VIP Equity-Income Int Class | 9.920752 | .011576 | ||||||
| Fidelity VIP Mid Cap - Service Class 2 | 14.487643 | .011198 | ||||||
| Janus Aspen Balanced Port Inst Shrs | 13.337648 | .024754 | ||||||
| Janus Aspen Worldwide Port Inst Shares | 5.977457 | .021173 | ||||||
| MFS Investors Trust Series Initial Class | 8.318541 | .004428 | ||||||
| MFS Research Series Initial Class | 7.125515 | .008701 | ||||||
| MFS Utilities Series - Svc Cls | 17.435660 | (.049952) | ||||||
| MainStay VP Balanced Service Class | 9.893864 | .001673 | ||||||
| MainStay VP Bond Initial Class | 15.329719 | .028096 | ||||||
| MainStay VP Capital Appreciation Int Cls | 5.802015 | .009516 | ||||||
| MainStay VP Cash Management | 1.103479 | (.000141) | ||||||
| MainStay VP Common Stock Int Cls | 7.057886 | .029319 | ||||||
| MainStay VP Conserv Allocation Svc Cls | 10.588562 | .019008 | ||||||
| MainStay VP Convertible Initial Class | 11.241817 | .010014 | ||||||
| MainStay VP Developing Growth Int Cls | 9.283810 | .001007 | ||||||
| MainStay VP Floating Rate Svc Cls | 10.385339 | (.001822) | ||||||
| MainStay VP Government Int Cls | 14.510257 | .016982 | ||||||
| MainStay VP Growth Allocation Svc Cls | 8.664219 | .023571 | ||||||
| MainStay VP Hi Yield Corp Bond Int Cls | 16.541918 | .004447 | ||||||
| MainStay VP ICAP Select Equity Int Cls | 10.161157 | .029245 | ||||||
| MainStay VP International Equity Int Cls | 13.384512 | .045223 | ||||||
| MainStay VP Large Cap Growth Int Cls | 6.809033 | .027851 | ||||||
| MainStay VP Mid Cap Core Int Cls | 13.509108 | .004592 | ||||||
| MainStay VP Mid Cap Growth Int Cls | 13.667214 | .004213 | ||||||
| MainStay VP Mid Cap Value Int Class | 10.845168 | (.018422) | ||||||
| MainStay VP Mod Growth Allocat Svc Cls | 9.424067 | .021335 | ||||||
| MainStay VP Moderate Allocation Svc Cls | 9.993322 | .021176 | ||||||
| MainStay VP S&P 500 Index Int Cls | 7.680404 | .019947 | ||||||
| MainStay VP Small Cap Growth Int Cls | 7.549591 | (.002943) | ||||||
| MainStay VP Total Return Int Cls | 8.245978 | .000331 | ||||||
| Neuberger Berman AMT MidCap Gwth Cls S | 10.989403 | .038625 | ||||||
| Royce Micro-Cap Portfolio - Inv Cls | 12.222537 | (.000519) | ||||||
| Royce Small-Cap Portfolio - Inv Cls | 10.539241 | (.013208) | ||||||
| T. Rowe Price Equity Inc Portfolio | 12.030883 | (.000511) | ||||||
| Van Eck Worldwide Hard Assets - Int Cls | 31.853993 | (.103749) | ||||||
| Van Kampen's UIF Emg Mkts Eq Port Cls I | 15.371663 | (.000653) | ||||||
| Victory VIF Diversified Stock (Class A) | 9.399959 | .033498 | ||||||
New York Life Access Variable Annuity is 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 your New York Life Access Variable Annuity product prospectus and the individual fund prospectuses. Investors are asked to consider the investment objectives, risks, charges, and expenses of the investment carefully before investing. Both the product prospectus and the underlying fund prospectuses contain this and other information. Please read the prospectuses carefully before investing.
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| Accumulation Unit Values for New York Life Access Variable Annuity for Policies Purchased Prior to November 15, 2004 |
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