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 Accumulation Unit Values New York Life Flexible Premium Variable Annuity Policies Investing in NYLIAC Variable Annuity Separate Account II (Tax–Qualified Policies)
 
 
 

This version of the New York Life Flexible Premium Variable Annuity is no longer available for sale.

This daily updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the New York Life Flexible Premium Variable Annuity. For the current to most recent month-end performance information including average total return, please click on the Performance Summary.

The Investment Divisions offered under the New York Life Flexible Premium Variable Annuity described herein are different from mutual funds that may have similar names but are available directly to the general public. Investment results may differ.

New allocations to the Alger American SmallCap Growth Investment Division will be not be accepted from Policyowners who were not invested in the Investment Division as of June 1, 2007.


    07/02/2009   Change from 07/01/2009  
Alger American SmallCap Grwth Cls O Shrs   9.612903   (0.320482)  
CVS Calvert Social Balanced Portfolio   15.086256   (0.263025)  
Columbia Small Cap Value Class B Shares   8.708341   (0.357681)  
Dreyfus IP Tech Growth Initial Shares   7.148618   (0.159541)  
Fidelity VIP Contrafund Initial Class   18.297221   (0.549384)  
Fidelity VIP Equity-Income Int Class   12.712708   (0.417604)  
Fidelity VIP Mid Cap - Service Class 2   13.762079   (0.386371)  
Janus Aspen Balanced Port Inst Shrs   23.205671   (0.279593)  
Janus Aspen Worldwide Port Inst Shares   12.426455   (0.178551)  
MFS Investors Trust Series Initial Class   8.240708   (0.230153)  
MFS Research Series Initial Class   8.438132   (0.257188)  
MFS Utilities Series - Svc Cls   15.957556   (0.519270)  
MainStay VP Balanced Service Class   8.912877   (0.176832)  
MainStay VP Bond Initial Class   19.417235   0.057968  
MainStay VP Capital Appreciation Int Cls   16.864505   (0.423230)  
MainStay VP Cash Management   1.446969   (0.000198)  
MainStay VP Common Stock Int Cls   19.930340   (0.618313)  
MainStay VP Conserv Allocation Svc Cls   9.547170   (0.099016)  
MainStay VP Convertible Initial Class   17.230644   (0.227514)  
MainStay VP Developing Growth Int Cls   9.726112   (0.319549)  
MainStay VP Floating Rate Svc Cls   9.965908   0.029126  
MainStay VP Government Int Cls   20.169243   0.049158  
MainStay VP Growth Allocation Svc Cls   7.513902   (0.223768)  
MainStay VP Hi Yield Corp Bond Int Cls   23.895326   0.011202  
MainStay VP ICAP Select Equity Int Cls   9.675023   (0.314562)  
MainStay VP International Equity Int Cls   18.578731   (0.464933)  
MainStay VP Large Cap Growth Int Cls   10.668437   (0.270472)  
MainStay VP Mid Cap Core Int Cls   10.629131   (0.340408)  
MainStay VP Mid Cap Growth Int Cls   10.032987   (0.318804)  
MainStay VP Mid Cap Value Int Class   9.202900   (0.325423)  
MainStay VP Mod Growth Allocat Svc Cls   8.299276   (0.192349)  
MainStay VP Moderate Allocation Svc Cls   8.937225   (0.148490)  
MainStay VP S&P 500 Index Int Cls   21.586806   (0.647512)  
MainStay VP Small Cap Growth Int Cls   6.612123   (0.222258)  
MainStay VP Total Return Int Cls   19.664722   (0.224848)  
Neuberger Berman AMT MidCap Gwth Cls S   9.904031   (0.280788)  
Royce Micro-Cap Portfolio - Inv Cls   9.860727   (0.272767)  
Royce Small-Cap Portfolio - Inv Cls   9.324695   (0.317147)  
T. Rowe Price Equity Inc Portfolio   10.665385   (0.329157)  
Van Eck Worldwide Hard Assets   26.014349   (0.896059)  
Van Kampen's UIF Emg Mkts Eq Port Cls I   17.661098   (0.265036)  
Victory VIF Diversified Stock (Class A)   9.099995   (0.255244)  

New York Life Flexible Premium Variable Annuity is issued by New York Life Insurance and Annuity Corporation (A Delaware Corporation) and distributed by NYLIFE Distributors LLC, member FINRA/SIPC, wholly owned subsidiaries of New York Life Insurance Company, 51 Madison Avenue, New York, New York 10010. For more complete information, refer to your New York Life Flexible Premium Variable Annuity product prospectuses and the individual fund prospectuses. Investors are asked to consider the investment objectives, risks, charges, and expenses of the investment carefully before investing. The prospectuses contain this and other information. Please read them carefully before investing.

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Accumulation Unit Values New York Life Flexible Premium Variable Annuity Policies Investing in NYLIAC Variable Annuity Separate Account II (Tax–Qualified Policies)
 
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