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Performance - This will show how each investment option available in the variable universal life product has performed over various periods. Rate of return information includes:
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Year-To-Date, as of the close of business the previous day
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One-, Three-, Five- and Ten-Year, as of the previous month end
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Since Inception of the fund, as of the previous month end
Unit Values - This will show the dollar value of a single variable accumulation unit of each of the investment options available within the variable universal life product. This amount is calculated as of close of business the previous day. Transactions that occur within a given day are processed using the closing value for that day.
LLA-0407-0558
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