Export to Excel
Principal® Freedom Variable Annuity
Monthly Performance Update
Average Annual Total Returns %
as of 04/30/2024
Division Inception
Date
Total
Expenses
Unit Value
(UV)
as of
05/03/2024
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Division
Inception *
SHORT-TERM FIXED INCOME
FIDELITY GOV MONEY MARKET 04/01/1982 0.24% 10.598326 0.001237 1.45 4.32 1.81 1.06 0.43 3.00 0.70
Current 7-day yield % 5.11
As of 04/30/2024
 
SHORT-TERM INCOME 01/12/1994 0.41% 12.975228 - 0.000302 0.51 3.40 -0.18 0.74 0.86 2.37 2.37
FIXED INCOME
CORE PLUS BOND 12/18/1987 0.50% 18.759061 0.099033 -3.60 -2.34 -4.74 -0.70 0.51 4.26 4.26
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.733647 0.057037 -4.43 -3.72 -5.18 -2.15 -0.48 2.49 2.49
LARGE US EQUITY
EQUITY INCOME 04/28/1998 0.48% 15.739206 0.070682 3.34 11.58 3.23 7.53 8.18 7.75 7.75
LARGECAP GROWTH I 06/01/1994 0.69% 55.646986 0.813150 5.24 28.34 2.21 11.55 12.85 9.95 9.95
LARGECAP S&P 500 INDEX 05/03/1999 0.20% 45.714957 0.583802 5.63 21.28 6.87 11.93 11.15 6.13 6.13
LVIP AC DISCCOREVALUE 10/31/1997 n/a 35.191510 0.268760 4.55 14.68 1.42 7.16 7.42 6.22 -1.19
TEMPLETON GROWTH VIP 08/24/1988 1.18% 29.132958 0.298962 3.04 11.07 1.71 4.26 2.34 6.49 4.24
SMALL/MID US EQUITY
MIDCAP 12/18/1987 0.54% 118.617211 1.147540 3.72 20.61 3.87 10.28 11.36 11.93 11.93
SMALLCAP 05/01/1998 0.84% 51.342547 0.402037 -0.22 10.47 -2.91 6.25 7.01 5.60 5.60
INTERNATIONAL EQUITY
DIVERSIFIED INTERNATIONAL 05/02/1994 0.92% 26.245012 0.282621 4.80 11.61 -0.29 5.35 3.80 5.10 5.10