09/25/2025 | Press release | Distributed by Public on 09/25/2025 14:11
Average annual total returns (%)-as of 12/31/2024
|
1 year
|
5 year
|
10 year
|
Series I
|
10.47
|
7.88
|
5.85
|
Series II
|
10.28
|
7.66
|
5.64
|
Series NAV
|
10.53
|
7.94
|
5.90
|
MSCI World Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends)
|
18.67
|
11.17
|
9.95
|
MSCI World Value Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends)
|
11.47
|
6.97
|
6.65
|