Latest Stats and Scores |
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Latest Stats and Scores |
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Annuities: Variable Annuities | Variable Life Aa-Al | Am-Az | B-D | F | G-H | I | J | K | L | M | N | O | Pa-Po | Pp-Pz | Q-R | S | T | U-V | W-Z |
| Friday, November 21, 2008 | |||
| GE LIFE AND ANNUITY ASSURANCE | |||
| COMMONWEALTH VARIABLE ANNUITY | |||
Accumulated unit value as of November 19, 2008 | |||
| Fund Name | Unit Price | 4 Wk % Total Return | 52 Wk % Total Return |
| Alger American LC Gro:O | 11.431 | -14.05 | -50.97 |
| Alger American Sm Cp:O | 7.241 | -18.17 | -54.41 |
| Federated Ins AmLd II:P | 11.588 | -7.77 | -41.15 |
| Federated Ins Cap Inc II | 12.969 | -3.65 | -25.37 |
| Federated Ins HI Bd II:P | 15.175 | -6.85 | -27.28 |
| Fid V2 Contra:Init | 24.979 | -11.26 | -48.22 |
| Fid V3 Gro Opptys:Init | 6.355 | -11.49 | -57.22 |
| Fid V3 Gro&Inc:Init | 10.555 | -11.97 | -47.26 |
| Fid V5 Asst Mgr:Init | 24.884 | -5.92 | -31.92 |
| Fid VIP Eq-Inc:Init | 31.221 | -12.15 | -49.75 |
| Fid VIP Growth:Init | 32.283 | -15.20 | -51.00 |
| Fid VIP Ovseas:Init | 19.766 | -10.89 | -51.63 |
| GE Investments Income:1 | 13.409 | -4.19 | -9.31 |
| GE Investments Intl Eq:1 | 12.165 | -11.01 | -52.64 |
| GE Investments MC Eq:1 | 15.007 | -14.82 | -46.38 |
| GE Investments MM:1 | 18.924 | 0.03 | 1.45 |
| GE Investments RE Sec:1 | 20.056 | -31.60 | -56.71 |
| GE Investments S&P 500:1 | 33.353 | -10.07 | -43.74 |
| GE Investments TR:1 | 34.497 | -7.86 | -35.29 |
| GE Investments US Eqty:1 | 8.115 | -11.09 | -42.58 |
| Goldman VIT Gro&Inc:I | 7.253 | -7.77 | -39.92 |
| Goldman VIT MdCp Val:I | 12.706 | -11.18 | -43.73 |
| Janus Aspen Bal:Inst | 24.317 | -3.05 | -22.80 |
| Janus Aspen Flex Bd:Inst | 19.620 | 0.80 | 0.40 |
| Janus Aspen Forty:Inst | 19.219 | -13.30 | -47.24 |
| Janus Aspen In Gr:Inst | 20.075 | -13.62 | -59.25 |
| Janus Aspen LC Gro:Inst | 15.172 | -12.10 | -46.07 |
| Janus Aspen MC Gro:Inst | 19.140 | -17.25 | -51.68 |
| Janus Aspen Wldwd G:Inst | 17.184 | -16.89 | -54.46 |
| Old Mutual Srs Growth II | 8.742 | 0.12 | -33.72 |
| Old Mutual Srs Lg Cap Gr | 14.614 | 0.16 | -28.16 |
| Oppenhmr VA Balanced:NS | 22.376 | -23.64 | -49.17 |
| Oppenhmr VA Cap App:NS | 32.728 | -13.31 | -50.47 |
| Oppenhmr VA Core Bd:NS | 16.934 | -30.33 | -44.74 |
| Oppenhmr VA High Inc:NS | 8.916 | -59.32 | -78.54 |
| Oppenhmr VA MidCap:NS | 24.283 | -15.96 | -54.24 |
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Variable-annuity and variable-life contract quotations, updated once a week on Friday, at about 5 p.m. Eastern time, are
organized alphabetically by sponsor. Subheadings indicate names of the sponsor's underlying insurance product and
investment subaccounts.Click the name of a insurance product at the left to see end-of-day quotes for its investment subaccounts. Click a letter
above to view a list of sponsors for that letter.These pages display accumulated unit value as of the end of Wednesday, and 4-week and 52-week total returns,
without sales or redemption charges. Total expenses include management, operating and insurance-related expenses.
No redemption fees are included.
Footnotes: |
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