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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 Premier Variable Annuity. For current to the most recent month-end performance information including average annual total return, please click on the Performance Summary.
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. The New York Life Premier Variable Annuity differs from many other variable annuity polices in that the Mortality and Expense Risk and Administrative Costs Charge is calculated as a percentage of the Adjusted Premium Payments under the policy (excluding premiums allocated to the Fixed Account), rather than as a percentage of Separate Account assets. Therefore, the 1.55% charge is not reflected in the performance of the Investment Divisions, but will be deducted on a quarterly basis by reducing the number of Accumulation Unites in the Investment Divisions you have selected. In a rising market, since each Accumulation Unit will have a relatively greater value, fewer Accumulation units will be deducted from your policy for the Mortality and Expense Risk and Administrative Cost Charge. In a declining market, since each Accumulation Unit will have a relatively lower value, more Accumulation Unites will be deducted from your policy for the Mortality and Expense and Administrative Cost Charge. The value of your policy will depend on the number of accumulation units you own and the value of those units. A policy service charge of $30, 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 $100,000.
The Investment Divisions offered under the New York Life Premier 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.
| 11/20/2009 | Change from 11/19/2009 | |||||||
| CVS Calvert Social Balanced Portfolio | 9.948144 | (.019837) | ||||||
| Columbia Small Cap Value Class B Shares | 10.568704 | (.000391) | ||||||
| Dreyfus IP Tech Growth Svc Shares | 11.098645 | (.085139) | ||||||
| Fidelity VIP Contrafund - Svc Cls 2 | 10.842933 | (.044504) | ||||||
| Fidelity VIP Equity-Income - Svc Cls 2 | 10.435288 | (.063444) | ||||||
| Fidelity VIP Mid Cap - Service Class 2 | 11.045495 | (.062641) | ||||||
| Janus Aspen Balanced Port Svc Shares | 10.664999 | (.015785) | ||||||
| Janus Aspen Worldwide Port Svc Shares | 10.701744 | (.042732) | ||||||
| MFS Investors Trust Series-Svc Cls | 10.585099 | (.030465) | ||||||
| MFS Research Series - Svc Cls | 10.787089 | (.020588) | ||||||
| MFS Utilities Series - Svc Cls | 10.742196 | (.020431) | ||||||
| MainStay VP U.S. Small Cap Svc Cls | 10.468452 | (.053044) | ||||||
| MainStay VP Balanced Service Class | 10.440646 | (.032863) | ||||||
| MainStay VP Bond - Svc Cls | 10.318060 | (.002745) | ||||||
| MainStay VP Cash Management | 9.966686 | (.001116) | ||||||
| MainStay VP Common Stock - Svc Cls | 10.920790 | (.047673) | ||||||
| MainStay VP Conserv Allocation Svc Cls | 10.535073 | (.024107) | ||||||
| MainStay VP Convertible - Svc Cls | 10.734394 | (.047974) | ||||||
| MainStay VP Floating Rate Svc Cls | 10.188632 | (.001488) | ||||||
| MainStay VP Government - Svc Cls | 10.222033 | (.001898) | ||||||
| MainStay VP Growth Allocation Svc Cls | 11.022789 | (.062373) | ||||||
| MainStay VP Growth Equity Svc Cls | 10.766787 | (.043758) | ||||||
| MainStay VP Hi Yield Corp Bond Svc Cls | 10.724988 | (.000287) | ||||||
| MainStay VP ICAP Select Equity Svc Cls | 10.729581 | (.046103) | ||||||
| MainStay VP Income Builder Svc Cls | 10.223050 | (.028673) | ||||||
| MainStay VP International Equity Svc Cls | 10.989469 | (.086795) | ||||||
| MainStay VP Large Cap Growth Svc Cls | 10.974935 | (.035772) | ||||||
| MainStay VP Mid Cap Core - Svc Cls | 10.801755 | (.072660) | ||||||
| MainStay VP Mid Cap Growth - Svc Cls | 10.864650 | (.070143) | ||||||
| MainStay VP Mid Cap Value - Svc Cls | 10.785321 | (.043375) | ||||||
| MainStay VP Mod Growth Allocat Svc Cls | 10.602012 | (.047936) | ||||||
| MainStay VP Moderate Allocation Svc Cls | 10.598815 | (.036182) | ||||||
| MainStay VP S&P 500 Index Svc Cls | 11.032891 | (.034762) | ||||||
| MainStay VP Small Cap Growth - Svc Cls | 10.871016 | (.050093) | ||||||
| Neuberger Berman AMT MidCap Gwth Cls S | 11.056006 | (.062273) | ||||||
| Royce Micro-Cap Portfolio - Inv Cls | 11.371352 | (.013014) | ||||||
| Royce Small-Cap Portfolio - Inv Cls | 10.753135 | (.013386) | ||||||
| T. Rowe Price Equity Inc Portfolio II | 10.615298 | (.055877) | ||||||
| Van Eck Worldwide Hard Assets - Int Cls | 10.862536 | (.123282) | ||||||
| Van Kampen's UIF Emg Mkts Eq Port Cls II | 11.143871 | (.017949) | ||||||
| Victory VIF Diversified Stock (Class A) | 10.444580 | (.049657) | ||||||
New York Life Premier 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 the New York Life Premier Variable Annuity product prospectus 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. Both the product prospectus and the underlying fund prospectuses contain this and other information. Please read the prospectuses carefully before investing
*Product is not available in Illinois, Mississippi, Nevada, New Jersey, New York, Oregon and Washington. In certain jurisdictions, this product will be sold as a single premium variable annuity.
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| Accumulation Unit Values for New York Life Premier Variable Annuity for Policies with an M&E Charge based on Premium(s)* |
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