Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Security Benefit Life Insurance Company T ROWE PRICE NO-LOAD VARIABLE ANNUITY C SHARES Strategic Asset Allocation – Optimal Moderate | 3.39% | 12.94% | 10.21% | 5.12% | 8.11% | 6.80% | 6.54% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Security Benefit Life Insurance Company T ROWE PRICE NO-LOAD VARIABLE ANNUITY C SHARES Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 12.94 | 10.21 | 5.12 | 8.11 | 6.80 | 6.54 | … | … | 3.39 | 11.57 | 5.19 | 13.30 | -11.39 | 8.68 | 18.85 | 20.01 | -3.24 | 9.61 | 3.58 | 3.34 | 2.90 | 15.12 | 10.94 | -1.67 | 13.89 | 31.09 | -25.25 | 8.35 | 9.22 | 7.69 | 10.97 | 19.59 | -8.37 | 0.67 |
| Sharpe Ratio | NA | 1.44 | 0.73 | 0.23 | 0.43 | NA | NA | … | … | 0.20 | 0.95 | 0.21 | 1.32 | -0.97 | 1.06 | 1.05 | 2.63 | -0.15 | 1.53 | 0.38 | 0.38 | 0.42 | 2.28 | 1.37 | -0.12 | 1.20 | 1.84 | -1.16 | 0.57 | 0.83 | 0.96 | 1.40 | 2.09 | -0.75 | -0.17 |
| Standard Deviation(%) | NA | 7.48 | 8.19 | 9.30 | 13.62 | NA | NA | … | … | 9.33 | 9.14 | 7.51 | 7.31 | 13.21 | 8.20 | 17.78 | 7.05 | 30.89 | 5.84 | 8.93 | 8.71 | 6.93 | 6.63 | 7.97 | 14.79 | 11.45 | 16.86 | 22.70 | 9.10 | 7.00 | 5.64 | 7.11 | 9.03 | 12.69 | 10.30 |
| Draw Down(%) | NA | 6.23 | 11.26 | 18.71 | 22.09 | NA | NA | … | … | 6.23 | 8.91 | 6.28 | 6.38 | 17.74 | 4.66 | 22.09 | 3.62 | 13.10 | 4.78 | 8.74 | 7.76 | 5.06 | 4.45 | 7.15 | 13.97 | 9.05 | 14.04 | 36.12 | 5.79 | 7.39 | 3.80 | 4.97 | 8.76 | 18.84 | 13.78 |
| Yield(%) | NA | 4.20 | 5.44 | 5.24 | 4.70 | NA | NA | … | … | NA | NA | 0.50 | 4.29 | 2.53 | 9.35 | 5.52 | 4.73 | 6.09 | 0.66 | 3.89 | 4.41 | 5.90 | 3.16 | 1.74 | 3.49 | 2.64 | 2.31 | 3.09 | 8.34 | 5.28 | 4.39 | 3.26 | 1.51 | 2.18 | 3.94 |
Data as of 02/27/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Security Benefit Life Insurance Company T ROWE PRICE NO-LOAD VARIABLE ANNUITY C SHARES Strategic Ass |
-7.12%
Feb 2006 – Feb 2009 |
-0.89%
Feb 2004 – Feb 2009 |
4.95%
Mar 2008 – Mar 2018 |
5.05%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Security Benefit Life Insurance Company T ROWE PRICE NO-LOAD VARIABLE ANNUITY C SHARES Strategic Ass |
19.09%
Feb 2009 – Feb 2012 |
15.51%
Feb 2009 – Feb 2014 |
9.86%
Feb 2009 – Feb 2019 |
9.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart