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Prices & Performance

Look up and compare performance, prices and details on hundreds of investment options available in Security Benefit products. Performance is available on a daily, monthly, and quarterly basis. Monthly and quarterly performance shows standardized performance that reflects the maximum deduction of all expenses within the product and two versions of non-standardized performance: "best-case" performance that reflects the deduction of some expenses, but not all possible expenses from the performance returns, and a "worst case" performance that reflects the deduction of all expenses (non-standardized performance is calculated from the inception date of the underlying investment option). The daily performance reflects non-standardized performance due to timeframe rather than reflecting the maximum deduction of all expenses within the product. Click on the links below to select the type of product for which you wish to see Prices & Performance. Once on a product's performance page, click on the fund or investment option name to access the Prospectus and Lipper Fact Sheets for that fund.

 

Mutual fund shares are at Net Asset Value (NAV). If the sales loads were reflected in the accompanying performance data, it would reduce the quoted performance.

 

Lipper Services are not affiliated with Security Distributors its subsidiaries and affiliates (Security Benefit). Security Benefit has no responsibility for the management operations of Lipper Services or any of its affiliates.

 

View fund changes, closures and additions.

Variable Annuities

Retirement Plans

AEA Valuebuilder 403(b)7, 457 & IRA
NEA Valuebuilder® 403(b)7, 457 & IRA
Security Benefit Advisor Mutual Fund Program 403(b)7, 457 & IRA
Security Benefit Advisor Retirement Program
Security Benefit Group Healthcare Reimbursement Account® (HRA) Program
Security Benefit Group Retirement Program
Security Benefit SecurePoint Retirement

VUL / SEB

Variable Annuities

Retirement Plans

AEA Valuebuilder 403(b)7, 457 & IRA
NEA Valuebuilder® 403(b)7, 457 & IRA
Security Benefit Advisor Mutual Fund Program 403(b)7, 457 & IRA
Security Benefit Advisor Retirement Program
Security Benefit Group Healthcare Reimbursement Account® (HRA) Program
Security Benefit Group Retirement Program
Security Benefit SecurePoint Retirement

Securities offered through Security Distributors, a subsidiary of Security Benefit Corporation (Security Benefit). 

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