NYLIAC Pinnacle VUL & NYLIAC Pinnacle SVUL Accumulation Unit Values
This daily-updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the NYLIAC Pinnacle Variable Universal Life (VUL) and Survivorship Variable Universal Life (SVUL) Separate Account, which are no longer for sale. For more complete Portfolio Performance, including average annual total return, for the current and most recent month-end performance information, please read the performance summary (PDF, 40KB).
Performance reflects the percentage change for the period shown with capital gains and dividends reinvested and the deduction of portfolio investment management and operating expenses. It does not reflect the policy's sales expense charge, state and federal tax changes, monthly contract charge, per $1,000 of face amount charge, mortality and expense risk charge and cost of insurance charges. Had these expenses been deducted, total returns would be significantly lower. Consequently, the returns shown are greater than actual returns that would have been achieved under the policy during the periods shown.
We recommend that you obtain a personalized illustration, which takes into account the amount of insurance purchased, complete charges and expenses under the policy, age, sex, and underwriting classification of the insured(s).
These rates of return are not an estimate or guarantee of future performance. Your policy and the actual investment return of the subaccounts will fluctuate in response to market conditions and the specific Investment Divisions you choose. As a result, your contract when surrendered may be worth more or less than the original cost. The advisors to some of the Investment Divisions have assumed or reduced some of the Investment Division's fees and expenses. Had these expenses not been assumed or reduced, the total returns for these Investment Divisions would have been lower.
New allocations to the Alger Small Cap Growth Investment Divisions will be not accepted from Policyowners who were not invested in the Investment Division as of June 1, 2007.
|08/29/2014||Change from 08/28/2014||% Change from 08/28/2014||% Change YTD|
|Alger Capital Appreciation Portfolio - Class I-2 Shares||39.206216||.183432||.47||10.64|
|American Century VP Inflation Protection||15.598113||.000000||.00||6.05|
|American Century VP International Gwth||24.612755||(.046837)||(.19)||(.54)|
|American Century VP Value Fund - Class II||28.400560||.122284||.43||10.80|
|Dreyfus IP Technology Growth Portfolio - Initial Shares||25.842461||.140372||.55||5.45|
|Dreyfus VIF-Opportunistic Small Cap Portfolio-Initial Shares||22.113675||.164222||.75||.21|
|Fidelity VIP Contrafund Portfolio - Initial Class||30.256095||.129231||.43||9.05|
|Fidelity VIP Equity-Income Portfolio - Initial Class||22.893350||.081503||.36||8.95|
|Fidelity VIP Growth Portfolio - Initial Class||19.824814||.093031||.47||11.88|
|Fidelity VIP Index 500 Portfolio - Initial Class||21.722912||.073273||.34||9.81|
|Fidelity VIP Investment Grade Bond Portfolio-Initial Class||17.591500||.000000||.00||4.97|
|Fidelity VIP Mid Cap Portfolio - Initial Class||40.341380||.190689||.47||6.34|
|Fidelity VIP Overseas Portfolio - Initial Class||21.724784||.021520||.10||(2.16)|
|Janus Aspen Enterprise Portfolio - Institutional Shares||32.849172||.128754||.39||6.91|
|Janus Aspen Global Research Portfolio - Institutional Shares||17.176578||.032992||.19||7.55|
|MFS Investors Trust Series - Initial Class||22.124812||.045587||.21||6.30|
|MFS New Discovery Series - Initial Class||27.001295||.161878||.60||(5.21)|
|MFS Research Series - Initial Class||20.013059||.056395||.28||7.48|
|MainStay VP Bond Int Cls||18.953607||(.001713)||(.01)||4.88|
|MainStay VP Cash Management||1.201801||.000001||.00||.00|
|MainStay VP Common Stock Int Cls||21.280010||.108955||.51||11.68|
|MainStay VP Convertible Int Cls||26.563684||.085382||.32||8.79|
|MainStay VP Cornerstone Growth Int Cls||16.561188||.062704||.38||6.15|
|MainStay VP DFA DP Cap Em Mkt Eq Int Cls||10.114499||.027735||.27||5.70|
|MainStay VP Eagle Small Cap Growth Int Cls||13.193941||.072819||.55||.85|
|MainStay VP Floating Rate Int Cls||13.803899||.006035||.04||1.98|
|MainStay VP Government Int Cls||17.010957||.007458||.04||3.47|
|MainStay VP Hi Yield Corp Bond Int Cls||30.686229||.002820||.01||4.99|
|MainStay VP ICAP Select Equity Int Cls||23.544869||.067778||.29||5.16|
|MainStay VP Income Builder Int Cls||21.803673||.028812||.13||8.81|
|MainStay VP Janus Balanced Int Cls||13.497899||.013206||.10||6.48|
|MainStay VP Large Cap Growth Int Cls||20.065819||.048020||.24||6.13|
|MainStay VP MFS Utilities Int Cls||15.221606||.062689||.41||16.11|
|MainStay VP PIMCO Real Return Int Cls||10.278029||(.017029)||(.17)||6.88|
|MainStay VP S&P 500 Index Int Cls||21.992901||.073320||.33||9.65|
|MainStay VP T. Rowe Price Equity Income Int Cls||15.019984||.054663||.37||6.81|
|MainStay VP Van Eck Global Hard Assets Int Cls||11.401514||.118029||1.05||13.15|
|Neuberger Berman AMT Mid Cap Growth - Class I||28.857923||.176751||.62||3.36|
|PIMCO Global Bond Portfolio (Unhedged)-Administrative||16.727006||(.019869)||(.12)||6.38|
|PIMCO Low Duration Portfolio-Administrative Class||12.875375||.001700||.01||1.16|
|PIMCO Total Return Portfolio-Administrative Class Shares||16.742205||.003294||.02||3.74|
|T. Rowe Price Limited-Term Bond Portfolio||14.179350||.002053||.01||.91|
|UIF Emerging Markets Debt Portfolio - Class I||24.326273||.000000||.00||8.88|
|UIF U.S. Real Estate Portfolio - Class I||34.201866||.183388||.54||20.18|
|Van Eck VIP Multi-Manager Alt Fund - Initial Class||11.704023||.022793||.20||.80|
Prior to May 1, 2013, this fund was known as Janus Aspen Worldwide Portfolio
Prior to May 1, 2013, this fund was known as MainStay VP Growth Equity
NYLIAC Pinnacle Variable Universal Life and Survivorship Variable Universal Life 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 your NYLIAC Pinnacle Variable Universal Life and Survivorship Variable Universal Life product prospectuses and the individual fund prospectuses. To obtain the current Fund 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.
In the State of Oregon, the NYLIAC Pinnacle VUL policy form number is 300-80.27.
In the State of Oregon, the NYLIAC Pinnacle SVUL policy form number is 300-81.27