The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment in a variable annuity will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.
NON-STANDARDIZED WITH CHARGES - The numbers presented here are non-standardized performance. These numbers are based on a $10,000 investment in each Subaccount, include reinvestment of dividends and capital gains, reflect the deduction of the maximum mortality and expense risk fee of 1.30%, the applicable contingent deferred sales charge (CDSC), the administration fee of 0.00%, maximum rider charges of 0.00%, and the $30 account charge. The numbers assume no credit enhancements. Non-standardized average annual returns are hypothetical calculations from the inception date of the underlying investment option. Certain of these annual returns predate the offering of the funds as an underlying investment option in the variable annuity.
NON-STANDARDIZED WITHOUT CHARGES - The numbers presented here are non-standardized performance. The numbers are based on a $10,000 investment in each Subaccount, include reinvestment of dividends and capital gains, reflect the deduction of the base mortality and expense risk fee of 1.30%. These performance numbers do not reflect deduction of the optional rider charges, account charge, or any CDSC. The numbers assume no credit enhancements. If these fees and charges were deducted, the performance would be lower. Certain of these annual returns pre-date the offering of the funds as an underlying investment option in the variable annuity.
STANDARDIZED PERFORMANCE- The numbers presented here are standardized performance numbers. The SEC and FINRA require standardized performance to accompany all presentations of non-standardized performance. These standardized performance numbers are based on a $1,000 investment in each Subaccount, include reinvestment of dividends and capital gains, and reflect the deduction of the applicable CDSC, the maximum mortality and expense risk fee of 1.30%, and the $30 account charge. The numbers assume no credit enhancements. The Performance Start Date for standardized performance is the date the underlying fund was added to the Separate Account.
NEA and MBC are not affiliated with Security Benefit. Neither NEA nor MBC is a registered broker/dealer. All securities brokerage services are performed exclusively by your sales representative’s broker/dealer and not by NEA or MBC.
Morningstar Rankings: For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receives four stars, the next 35% receives three stars, the next 22.5% receives two stars and the bottom 10% receives one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three–, five–, and ten–year (if applicable) Morningstar Rating metrics.