Monument Advisor Fund Performance
Fund performance is available here in two different formats:
- Standardized performance represents the past performance of the funds, including the deduction of underlying fund fees and the $240 flat insurance fee. Performance is presented beginning with the separate account inception date. If a fund was added after the separate account inception date, performance is shown as of the date the fund was added.
- Standardized hypothetical performance is similar to standardized performance, with one major difference – if a fund existed prior to being included in the separate account, "hypothetical" returns are presented, as if the fund were available in the separate account from the funds inception date.
The Performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value of an investment will fluctuate and the portfolios' shares, when redeemed, may be worth more or less than their original cost. Performance numbers are updated daily and represent historical returns since fund inception. When requesting performance reports for dates prior to today, please be aware that the performance numbers displayed may not reflect any unit value corrections made in the interim.
View:
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Report Date:
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% |
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Fund's Average Annual Total Return (%) |
| |
Investment Options (Inception Date) |
Category |
Exp. Ratio |
YTD |
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since Inception |
| |
|
|
|
|
|
|
|
|
|
 |
AB Growth and Income
5,
7
(05/06) |
Large Value |
0.61 |
-6.30 |
-8.10 |
7.32 |
9.77 |
6.36 |
10.47
|
 |
AB Small/Mid Cap Value
5,
6,
7
(05/06) |
Mid-Cap Value |
1.11 |
4.63 |
-6.42 |
10.84 |
14.74 |
n/a |
12.29
|
 |
AIM V.I. Basic Value
5,
6
(05/05) |
Large Blend |
1.22 |
-4.00 |
-8.95 |
6.34 |
9.49 |
n/a |
4.65
|
 |
AIM V.I. Capital Development
6
(11/07) |
Mid-Cap Growth |
1.09 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
AIM V.I. Core Equity
5,
7
(04/06) |
Large Blend |
0.91 |
0.33 |
0.40 |
11.06 |
11.31 |
4.41 |
8.14
|
 |
AIM V.I. Financial Services
5,
7,
9
(05/05) |
Specialty-Financial |
1.13 |
-8.03 |
-31.18 |
-2.11 |
2.77 |
n/a |
3.16
|
 |
AIM V.I. Global Health Care Fund
5,
7,
9
(05/05) |
Specialty-Health |
1.11 |
-7.43 |
-3.79 |
6.39 |
8.10 |
5.43 |
7.46
|
 |
AIM V.I. Global Real Estate
5,
6,
9,
14
(05/05) |
Specialty-Real Estate |
1.16 |
1.17 |
-10.26 |
16.07 |
21.78 |
13.18 |
12.69
|
 |
AIM V.I. Government Securities
(11/07) |
Intermediate Government |
0.73 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
AIM V.I. High Yield
4,
5
(05/05) |
High Yield Bond |
0.97 |
1.98 |
-1.58 |
6.37 |
8.17 |
2.04 |
2.05
|
 |
AIM V.I. International Growth
5
(11/07) |
Foreign Large Growth |
1.11 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
AIM V.I. Mid Cap Core Equity
5,
6
(05/05) |
Mid-Cap Blend |
1.31 |
1.27 |
0.62 |
10.44 |
12.29 |
n/a |
9.19
|
 |
AIM V.I. Technology
5,
7,
9
(05/05) |
Specialty-Technology |
1.12 |
-3.82 |
0.09 |
8.43 |
8.97 |
0.99 |
3.35
|
 |
AVS Listed Private Equity
5,
7
(05/08) |
Specialty-Financial |
1.40 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Alger Amer. Capital Appreciation
6,
7,
13
(05/05) |
Large Growth |
0.95 |
-6.02 |
10.97 |
20.96 |
16.62 |
9.86 |
11.48
|
 |
Alger Amer. Growth
13
(05/05) |
Large Growth |
0.83 |
-4.58 |
5.83 |
11.81 |
11.18 |
5.83 |
8.20
|
 |
Alger Amer. MidCap Growth
6,
13
(05/05) |
Mid-Cap Growth |
0.91 |
-9.79 |
6.09 |
15.28 |
15.88 |
10.43 |
11.20
|
 |
Alger Amer. Small Cap Growth
6,
13
(05/05) |
Small Growth |
0.93 |
-9.23 |
-1.99 |
16.68 |
17.74 |
4.08 |
4.66
|
 |
AllianceBern. International Growth
5,
15,
21
(05/08) |
Foreign Large Blend |
1.48 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
AllianceBern. International Value
5,
15,
21
(05/08) |
Foreign Large Value |
1.10 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
AllianceBernstein Small Cap Growth
6
(05/08) |
Small Growth |
1.41 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Amer. Cent. VP Balanced
(05/05) |
Moderate Allocation |
0.90 |
-0.38 |
-0.78 |
6.70 |
8.00 |
4.57 |
6.68
|
 |
Amer. Cent. VP Income & Growth
(05/05) |
Large Value |
0.70 |
-3.08 |
-10.79 |
6.79 |
10.03 |
3.94 |
5.90
|
 |
Amer. Cent. VP Inflation Protect
7
(05/05) |
Inflation-Protected Bond |
0.75 |
3.12 |
10.99 |
4.78 |
4.41 |
n/a |
4.91
|
 |
Amer. Cent. VP International
(05/05) |
Foreign Large Growth |
1.23 |
0.02 |
8.15 |
20.23 |
18.67 |
5.92 |
9.09
|
 |
Amer. Cent. VP Large Company Value
5
(05/07) |
Large Value |
0.90 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Amer. Cent. VP Value
(05/05) |
Large Value |
0.93 |
-1.07 |
-12.14 |
6.00 |
10.04 |
6.55 |
9.31
|
 |
American Century VP Ultra I
5
(05/07) |
Large Growth |
1.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
American Century VP Vista I
5,
6
(05/07) |
Mid-Cap Growth |
1.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
CLS AdvOne Amerigo
3,
5,
6,
7
(05/05) |
Large Blend |
1.64 |
1.14 |
6.40 |
13.38 |
n/a |
n/a |
12.99
|
 |
CLS AdvOne Clermont
3,
5,
6,
7
(05/05) |
Moderate Allocation |
1.63 |
-1.38 |
-0.63 |
6.34 |
n/a |
n/a |
6.28
|
 |
Changing Parameters Portfolio
7,
17
(07/07) |
Mid-Cap Core |
2.00 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Credit Suisse Commodity Ret Strat
3,
5,
7,
15,
16
(05/06) |
Specialty-Natural Res |
0.95 |
19.08 |
32.46 |
n/a |
n/a |
n/a |
15.31
|
 |
DireXion Dyn VP HY Bnd
4,
7
(05/05) |
High Yield Bond |
1.94 |
-4.12 |
-7.04 |
1.80 |
n/a |
n/a |
0.39
|
 |
Drey. Soc. Responsible Growth
5,
7
(05/05) |
Large Growth |
0.83 |
-1.85 |
-1.20 |
7.27 |
8.11 |
1.34 |
6.11
|
 |
Drey. Stock Index
7
(05/05) |
Large Blend |
0.27 |
-2.35 |
-4.30 |
8.62 |
10.23 |
3.83 |
8.55
|
 |
Drey. VIF Int'l Value
5,
7
(05/05) |
Foreign Large Value |
1.19 |
-2.78 |
-4.59 |
12.65 |
17.10 |
7.16 |
8.18
|
 |
Dreyfus Small Cap Index
6
(05/05) |
Small Blend |
0.63 |
-0.62 |
-7.64 |
8.51 |
14.30 |
n/a |
7.56
|
 |
Evolution VP All-Cap Equity
5,
6,
25
(11/06) |
Mid-Cap Growth |
2.00 |
-3.09 |
-5.56 |
10.10 |
n/a |
n/a |
6.96
|
 |
Evolution VP Managed Bond
23,
24
(11/06) |
Intermediate-Term Bond |
2.24 |
1.47 |
1.81 |
1.35 |
n/a |
n/a |
1.02
|
 |
Fed. Capital Income II
4,
5,
6,
7
(05/05) |
Moderate Allocation |
1.10 |
0.70 |
-0.13 |
9.29 |
10.35 |
0.66 |
2.99
|
 |
Fed. High Income Bond II
4,
7
(05/05) |
High Yield Bond |
0.77 |
1.55 |
0.35 |
7.43 |
7.77 |
4.26 |
5.84
|
 |
Fed. Int'l Equity II
5,
6,
13
(05/05) |
Foreign Large Growth |
1.49 |
-0.53 |
1.70 |
14.41 |
15.56 |
4.80 |
7.64
|
 |
Federated Kaufmann Fund II SS
3,
5,
6,
7,
9
(11/06) |
Mid-Cap Growth |
1.75 |
-7.43 |
2.50 |
14.74 |
15.44 |
n/a |
16.67
|
 |
Federated Mkt. Opport. Fund II SS
5,
9
(11/06) |
Conservative Allocation |
1.35 |
2.59 |
4.43 |
n/a |
n/a |
n/a |
2.87
|
 |
INTECH Risk-Managed Core
18
(05/06) |
Large Blend |
1.45 |
-2.67 |
-3.54 |
8.44 |
12.15 |
n/a |
12.20
|
 |
INTECH Risk-Managed Growth
18
(05/06) |
Large Growth |
1.45 |
-4.71 |
-1.10 |
6.96 |
9.65 |
n/a |
9.92
|
 |
Ibbotson Agr Growth ETF Allocation
32,
33
(05/08) |
Large Blend |
0.91 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Ibbotson Balanced ETF Allocation
32,
33
(05/08) |
Moderate Allocation |
0.91 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Ibbotson Conservat. ETF Allocation
32,
33
(05/08) |
Conservative Allocation |
0.91 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Ibbotson Growth ETF Allocation
32,
33
(05/08) |
Large Blend |
0.91 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Ibbotson Incm&Grth ETF Allocation
32,
33
(05/08) |
Conservative Allocation |
0.91 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
JNF Balanced
6
(05/07) |
Moderate Allocation |
1.10 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
JNF Equity
6
(05/07) |
Mid-Cap Blend |
1.10 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
JNF Loomis Sayles Bond
4,
5,
7
(05/08) |
Multisector Bond |
1.10 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
JNF Money Market
19
(04/08) |
Money Market Taxable |
0.50 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Janus Aspen Balanced
5,
30
(05/07) |
Moderate Allocation |
0.57 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Janus Aspen Forty
5,
31
(05/07) |
Large Growth |
0.67 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Janus Aspen Global Life Sciences
5
(05/07) |
Specialty-Health |
0.95 |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a
|
 |
Janus Aspen Growth and Income
4,
5,
6,
7
(05/05) |
Large Growth |
0.87 |
-0.57 |
-0.55 |
10.63 |
11.07 |
8.19 |
8.13
|
 |
Janus Aspen International Growth
4,
5,
6,
7
(05/05) |
Foreign Large Growth |
0.71 |
3.68 |
18.84 |
38.34 |
32.24 |
13.50 |
16.69
|
|