Fund Information | Cumulative Total Returns As of - 3/31/2024 | Monthly Average Annual Total Returns As of - 3/31/2024 | Quarterly Average Annual Total Returns As of - 3/31/2024 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Variable Investment Subaccounts | Inception Date | 30 Day % | 90 Day % | YTD % | 1 Year % | 3 Years % | 5 Years % | 10 Yrs/Since Inception %†† | 1 Year % | 5 Years % | 10 Yrs/Since Inception %†† |
Invesco V.I. American Value FundOpens a PDF | 1/02/1997 | 7.44 | 13.59 | 13.59 | 36.44 | 12.80 | 12.70 | 8.36 | 36.44 | 12.70 | 8.36 |
Invesco V.I. Diversified Dividend FundOpens a PDF | 7/25/1994 | 3.53 | 7.84 | 7.84 | 17.83 | 8.20 | 9.09 | 8.20 | 17.83 | 9.09 | 8.20 |
Invesco V.I. Equally-Weighted S&P 500 FundOpens a PDF | 11/09/1994 | 3.82 | 7.90 | 7.90 | 19.18 | 7.89 | 12.08 | 10.56 | 19.18 | 12.08 | 10.56 |
Invesco V.I. Equity and Income Fund10Opens a PDF | 6/01/2010 | 3.64 | 7.04 | 7.04 | 17.68 | 6.09 | 9.42 | 7.54 | 17.68 | 9.42 | 7.54 |
Invesco V.I. Growth and Income Fund, Series IOpens a PDF | 12/23/1996 | 5.04 | 10.45 | 10.45 | 25.13 | 9.82 | 11.35 | 9.07 | 25.13 | 11.35 | 9.07 |
Invesco V.I. High Yield FundOpens a PDF | 5/01/1998 | 0.85 | 1.49 | 1.49 | 8.92 | 1.63 | 2.82 | 3.09 | 8.92 | 2.82 | 3.09 |
Morgan Stanley VIF, Inc. Emerging Markets Debt PortfolioOpens a PDF | 6/16/1997 | 2.13 | 4.73 | 4.73 | 15.83 | -0.83 | 0.88 | 2.27 | 15.83 | 0.88 | 2.27 |
Morgan Stanley VIF, Inc. Emerging Markets Equity Portfolio Opens a PDF | 10/01/1996 | 2.12 | 4.34 | 4.34 | 13.78 | -4.08 | 2.80 | 2.32 | 13.78 | 2.80 | 2.32 |
Morgan Stanley VIF, Inc. Global Infrastructure Portfolio Opens a PDF | 7/25/1994 | 2.54 | -0.82 | -0.82 | -0.97 | 1.70 | 3.91 | 4.65 | -0.97 | 3.91 | 4.65 |
Morgan Stanley VIF, Inc. Growth PortfolioOpens a PDF | 1/02/1997 | 0.91 | 8.39 | 8.39 | 37.55 | -13.15 | 9.08 | 12.90 | 37.55 | 9.08 | 12.90 |
PSF PGIM Government Money Market Portfolio 7-Day Current Net Yield as of 3/31/2024: 5.06% Opens a PDF | 7/25/1994 | 0.38 | 1.23 | 1.23 | 5.07 | 2.50 | 1.84 | 1.19 | 5.07 | 1.84 | 1.19 |