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NYLIAC Corporate Executive Variable Universal Life II - V

This daily-updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the NYLIAC Corporate Executive Variable Universal Life II. For more complete Portfolio Performance, including average annual total return, please read the performance summary (PDF, 73KB). Please read the disclaimers on our Legal Notice. This should not be used to determine actual policy values.

Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to 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 contract, when surrendered may be worth more or less than the original cost. For current to the most recent month-end performance information, please call 1-800-598-2019 or visit www.newyorklife.com.


    11/20/2009   Change from 11/19/2009   % Change from 11/19/2009   % Change YTD
AIM V.I. International Growth   10.000000   .000000   .00   .00
Aim Real Estate I   7.308696   (.062253)   (.84)   27.02
Alger American Capital Appreciation   10.000000   .000000   .00   .00
Alger American SmallCap Grwth Cls O Shrs   14.369794   .000000   .00   .00
American Century VP Value   10.798814   (.042012)   (.39)   15.80
American Funds Ins Ser Asset Alloc 2   10.000000   .000000   .00   .00
American Funds Ins Ser Glbl Sml Cap Cls   6.442782   (.045021)   (.69)   31.92
American Funds Ins Ser Grow 2   4.968963   .000000   .00   (12.48)
American Funds Ins Ser Grow-Income 2   10.000000   .000000   .00   .00
American Funds Ins Ser International 2   11.639319   .000000   .00   .00
CVS Calvert Social Balanced Portfolio   10.000000   .000000   .00   .00
DWS Small Cap Index VIP - Class A   9.655102   .000000   .00   1.14
Davis Value   10.732376   .000000   .00   .00
Delaware VIP Intl Value Equity Series   10.000000   .000000   .00   .00
Dreyfus Developing Leaders   10.000000   .000000   .00   .00
Dreyfus IP Tech Growth Initial Shares   9.858699   .000000   .00   .00
Dreyfus VIF Developing Leaders Int Share   10.903158   .000000   .00   .00
Fidelity Freedom Series 2010   10.200342   .000000   .00   .00
Fidelity Freedom Series 2020   9.287265   (.038601)   (.41)   25.84
Fidelity Freedom Series 2030   10.000000   .000000   .00   .00
Fidelity VIP Contrafund Initial Class   15.449516   (.061812)   (.40)   30.00
Fidelity VIP Equity-Income Int Class   12.555189   (.074731)   (.59)   27.52
Fidelity VIP Growth Initial Class   9.542278   (.039729)   (.41)   22.46
Fidelity VIP II Index 500 Initial Class   13.113871   (.039689)   (.30)   23.37
Fidelity VIP Invest Grade Bond Int Cls   14.685899   (.000101)   .00   16.08
Fidelity VIP Mid-Cap Initial Class   18.877520   (.104468)   (.55)   37.23
Fidelity VIP Overseas Initial Class   9.610467   (.069938)   (.72)   9.95
Fidelity Value Strategies Service Class   10.000000   .000000   .00   .00
Janus Aspen Balanced Port Inst Shrs   15.555327   (.023402)   (.15)   23.17
Janus Aspen Enterprise Portfolio   10.000000   .000000   .00   .00
Janus Aspen Forty I class   10.000000   .000000   .00   .00
Janus Aspen Worldwide Port Inst Shares   10.529040   .000000   .00   .00
LVIP Baron Growth Opportunities Fund   7.282887   (.051695)   (.70)   10.40
Lazard International Retirement Fund Por   9.301175   (.075761)   (.81)   20.09
Lord Abbett Mid Value   13.052892   (.031267)   (.24)   19.24
MFS Investors Trust Series Initial Class   13.994888   (.039697)   (.28)   22.66
MFS New Discovery Series Initial Shares   10.000000   .000000   .00   .00
MFS Utilities Series Initial Class   13.650032   (.025255)   (.18)   25.85
MainStay VP U.S. Small Cap Int Cls   10.000000   .000000   .00   (999.00)
MainStay VP Bond Initial Class   10.000000   .000000   .00   .00
MainStay VP Cash Management   1.160183   (.000025)   .00   (.17)
MainStay VP Common Stock Int Cls   13.230525   (.057262)   (.43)   18.83
MainStay VP Convertible Initial Class   15.446330   (.068454)   (.44)   38.80
MainStay VP Floating Rate Int Cls   9.972292   .000000   .00   .00
MainStay VP Growth Equity Int Cls   11.210154   .000000   .00   .00
MainStay VP Hi Yield Corp Bond Int Cls   18.202781   .000187   .00   39.35
MainStay VP ICAP Select Equity Int Cls   13.207539   (.056259)   (.42)   27.99
MainStay VP International Equity Int Cls   19.326637   (.151916)   (.78)   18.59
MainStay VP Large Cap Growth Int Cls   10.917953   .000000   .00   .00
MainStay VP Mid Cap Core Int Cls   16.774439   (.112207)   (.66)   30.59
MainStay VP Mid Cap Growth Int Cls   9.122348   .000000   .00   .00
MainStay VP Mid Cap Value Int Class   10.980134   (.043748)   (.40)   21.91
MainStay VP S&P 500 Index Int Cls   11.234373   (.034979)   (.31)   23.04
MainStay VP Small Cap Growth Int Cls   10.000000   .000000   .00   .00
Neuberger Berman AMT Partners - Class I   10.000000   .000000   .00   .00
PIMCO Long-Term US Government Portfolio   10.000000   .000000   .00   .00
PIMCO Low Duration   10.123466   .000000   .00   .00
PIMCO Real Return   12.676125   .001763   .01   19.49
PIMCO Total Return   12.088336   .003421   .03   13.49
Royce Micro-Cap Portfolio - Inv Cls   12.996991   (.014482)   (.11)   49.42
Royce Small-Cap Portfolio - Inv Cls   10.502110   .000000   .00   .00
T. Rowe Price Blue Chip Growth   12.642229   .000000   .00   .00
T. Rowe Price Equity Inc Portfolio   11.877265   (.055101)   (.46)   22.13
T. Rowe Price Index 500   10.000000   .000000   .00   .00
T. Rowe Price International Stock   13.282512   (.108344)   (.81)   48.58
T. Rowe Price LTD Term Bond Port   12.950270   .003447   .03   8.31
T. Rowe Price New American Growth   14.067674   .000000   .00   .00
T. Rowe Price Personal Strategy Balanced   10.000000   .000000   .00   .00
VE Worldwide Multi-Manager Alternatives   10.000000   .000000   .00   .00
Van Kampen's UIF Emg Mkts Eq Port Cls I   16.745538   (.039547)   (.24)   65.95
Van Kampens UIF Emerging Mkts Debt Cls I   14.665683   (.000100)   .00   29.92
Van Kampens UIF U.S. Real Estate Cls I   16.588959   (.087702)   (.53)   19.49

Note: Van Kampen UIF Emerging Mkt Eq is also known as Morgan Stanley UIF Emerging Mkt Eq

 



NYLIAC Corporate Executive Variable Universal Life II- V 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, NY 10010. For more complete information, refer to the NYLIAC Corporate Executive Variable Universal Life II -V.  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.

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NYLIAC Corporate Executive Variable Universal Life II - V

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