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.

Standardized Hypothetical Standardized []
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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
  sort sort sort sort sort sort sort sort sort
Download fund documents. AB Growth and Income 5, 7 (05/06) Large Value 0.61 -6.30 -8.10 7.32 9.77 6.36 10.47
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. AIM V.I. Government Securities (11/07) Intermediate Government 0.73 n/a n/a n/a n/a n/a n/a
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. AVS Listed Private Equity 5, 7 (05/08) Specialty-Financial 1.40 n/a n/a n/a n/a n/a n/a
Download fund documents. 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
Download fund documents. Alger Amer. Growth 13 (05/05) Large Growth 0.83 -4.58 5.83 11.81 11.18 5.83 8.20
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. AllianceBernstein Small Cap Growth 6 (05/08) Small Growth 1.41 n/a n/a n/a n/a n/a n/a
Download fund documents. Amer. Cent. VP Balanced (05/05) Moderate Allocation 0.90 -0.38 -0.78 6.70 8.00 4.57 6.68
Download fund documents. Amer. Cent. VP Income & Growth (05/05) Large Value 0.70 -3.08 -10.79 6.79 10.03 3.94 5.90
Download fund documents. 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
Download fund documents. Amer. Cent. VP International (05/05) Foreign Large Growth 1.23 0.02 8.15 20.23 18.67 5.92 9.09
Download fund documents. 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
Download fund documents. Amer. Cent. VP Value (05/05) Large Value 0.93 -1.07 -12.14 6.00 10.04 6.55 9.31
Download fund documents. American Century VP Ultra I 5 (05/07) Large Growth 1.00 n/a n/a n/a n/a n/a n/a
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. Changing Parameters Portfolio 7, 17 (07/07) Mid-Cap Core 2.00 n/a n/a n/a n/a n/a n/a
Download fund documents. 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
Download fund documents. 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
Download fund documents. Drey. Soc. Responsible Growth 5, 7 (05/05) Large Growth 0.83 -1.85 -1.20 7.27 8.11 1.34 6.11
Download fund documents. Drey. Stock Index 7 (05/05) Large Blend 0.27 -2.35 -4.30 8.62 10.23 3.83 8.55
Download fund documents. 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
Download fund documents. Dreyfus Small Cap Index 6 (05/05) Small Blend 0.63 -0.62 -7.64 8.51 14.30 n/a 7.56
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. 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
Download fund documents. INTECH Risk-Managed Core 18 (05/06) Large Blend 1.45 -2.67 -3.54 8.44 12.15 n/a 12.20
Download fund documents. INTECH Risk-Managed Growth 18 (05/06) Large Growth 1.45 -4.71 -1.10 6.96 9.65 n/a 9.92
Download fund documents. 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
Download fund documents. Ibbotson Balanced ETF Allocation 32, 33 (05/08) Moderate Allocation 0.91 n/a n/a n/a n/a n/a n/a
Download fund documents. Ibbotson Conservat. ETF Allocation 32, 33 (05/08) Conservative Allocation 0.91 n/a n/a n/a n/a n/a n/a
Download fund documents. Ibbotson Growth ETF Allocation 32, 33 (05/08) Large Blend 0.91 n/a n/a n/a n/a n/a n/a
Download fund documents. 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
Download fund documents. JNF Balanced 6 (05/07) Moderate Allocation 1.10 n/a n/a n/a n/a n/a n/a
Download fund documents. JNF Equity 6 (05/07) Mid-Cap Blend 1.10 n/a n/a n/a n/a n/a n/a
Download fund documents. 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
Download fund documents. JNF Money Market 19 (04/08) Money Market Taxable 0.50 n/a n/a n/a n/a n/a n/a
Download fund documents. Janus Aspen Balanced 5, 30 (05/07) Moderate Allocation 0.57 n/a n/a n/a n/a n/a n/a
Download fund documents. Janus Aspen Forty 5, 31 (05/07) Large Growth 0.67 n/a n/a n/a n/a n/a n/a
Download fund documents. Janus Aspen Global Life Sciences 5 (05/07) Specialty-Health 0.95 n/a n/a n/a n/a n/a n/a
Download fund documents. 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
Download fund documents. 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