Accumulation Unit Values for New York Life Flexible Premium Variable Annuity II for Policies with an M&E Charge based on Accumulation Value*
This daily updated chart is your resource for tracking the Accumulation Unit Values of the Investment Divisions of the New York Life Flexible Premium Variable Annuity II. 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 and includes an annualized Separate Account Expense Charge of 1.40%. 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 $50,000.
The Investment Divisions offered under the New York Life Flexible Premium Variable Annuity II 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 MainStay VP Eagle Small Cap Growth – Initial Class or MainStay VP Janus Balanced – Initial Class Investment Divisions will not be accepted from Policyowners who were not invested in the MainStay VP Eagle Small Cap Growth – Initial Class or MainStay VP Janus Balanced – Initial Class Investment Division on February 17, 2012. For existing Policyowners, if you remove all of your Accumulation Value from the MainStay VP Eagle Small Cap Growth – Initial Class or MainStay VP Janus Balanced – Initial Class Investment Divisions on or after February 17, 2012, you will not be able to reinvest in these Investment Divisions. The MainStay VP Janus Balanced - Service Class imposes a 12b-1 fee.
New York Life Flexible Premium Variable Annuity II 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 Flexible Premium Variable Annuity II 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
This product is no longer sold. Current policyowners may continue to make premium payments, subject to their contract provisions. Existing policies will continue to be serviced. In most jurisdictions, the policy form number for the New York Life Flexible Premium Variable Annuity II is ICC11-P110. In some jurisdictions the policy form number is 211-P110 and state variations may apply.