| Subaccount Performance Report Nonstandardized |  |
| Flexible Premium Adjustable Variable Life Insurance Nationwide Life and Annuity Insurance Company |
| The Prospectus sets forth concise information an investor should know about this variable product. Investors are encouraged to obtain a printed bound Prospectus from their Registered Representative or the Company. This Electronic Prospectus is not an offer to sell, or a solicitation of an offer to buy this product, nor shall it be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the laws, rules or regulations of the jurisdiction. |
| Options Elite as of 05/02/2024 |
| Dreyfus Investment Portfolios | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| BNYMel Invmt SmCapStkIndx | 644.9845 | -2.92 | 1.58 | 15.28 | -1.45 | 6.18 | |||
| Federated Insurance Series | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| Federated Hermes Quality Bond Fund II - Primary Shares | 177.1352 | -0.37 | 0.03 | 1.78 | -2.17 | 0.75 | |||
| Fidelity Variable Insurance Products | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| VIP Equity-Income Portfolio - Service Class | 474.0904 | -2.09 | 7.99 | 15.72 | 5.82 | 9.68 | |||
| VIP Growth Portfolio - Service Class | 915.6940 | -3.52 | 17.73 | 37.08 | 8.25 | 16.97 | |||
| VIP Investment Grade Bond Portfolio - Service Class | 170.2545 | -1.17 | -0.98 | -0.87 | -3.66 | -0.05 | |||
| VIP Overseas Portfolio - Service Class | 383.8386 | -3.30 | 8.72 | 10.24 | 0.82 | 6.80 | |||
| Invesco Investments | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| Invesco V.I. Global Fund - Series I | 539.3813 | -3.40 | 13.54 | 26.10 | 1.47 | 9.06 | |||
| Janus Henderson VIT | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| JAS Janus Henderson Forty Portfolio - Service Shares | 885.6455 | -4.41 | 13.96 | 31.77 | 3.06 | 13.18 | |||
| Lincoln Variable Insurance Products Trust | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| LVIP American Century Disciplined Core Value Fund - Standard Class II | 99.0260 | N/A | N/A | N/A | N/A | N/A | |||
| Nationwide Variable Insurance Trust | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| NVIT Core Bond Fund - Class I | 133.4241 | -1.06 | -1.28 | -1.73 | -4.73 | -1.24 | |||
| NVIT Government Bond Fund - Class I | 135.1897 | -1.24 | -1.24 | -2.29 | -4.43 | -1.40 | |||
| NVIT Government Money Market Fund: Class IV | 168.6888 | 0.35 | 1.03 | 4.23 | 1.79 | 1.04 | |||
| NVIT Investor Destinations Aggressive Fund - Class II | 430.0159 | -2.72 | 7.40 | 15.89 | 1.22 | 6.54 | |||
| NVIT Investor Destinations Conservative Fund - Class II | 173.9625 | -1.22 | 0.77 | 2.65 | -2.02 | 0.85 | |||
| NVIT Investor Destinations Moderate Fund - Class II | 297.8042 | -2.17 | 4.58 | 10.13 | -0.12 | 4.16 | |||
| NVIT Investor Destinations Moderately Aggressive Fund - Class II | 377.7592 | -2.45 | 6.34 | 13.91 | 0.74 | 5.78 | |||
| NVIT Investor Destinations Moderately Conservative Fund - Class II | 231.5149 | -1.66 | 2.43 | 6.14 | -1.14 | 2.51 | |||
| NVIT BNY Mellon Dynamic U.S. Core Fund - Class I | 655.7373 | -3.55 | 10.62 | 22.08 | 5.35 | 12.08 | |||
| NVIT Jacobs Levy Large Cap Growth Fund: Class I | 577.6386 | -3.94 | 13.65 | 32.08 | 15.28 | 19.78 | |||
| NVIT S and P 500 Index Fund- Class IV | 1479.2298 | -3.49 | 10.77 | 23.53 | 7.07 | 12.40 | |||
| Vanguard® Variable Insurance Fund | |||||||||
| Investment Option | Unit Value | Current QTD | Previous Quarter | Previous 1 Year | Previous 3 Years | Previous 5 Years | |||
|---|---|---|---|---|---|---|---|---|---|
| Equity Income Portfolio | 569.8229 | -2.56 | 6.40 | 13.84 | 6.12 | 8.87 | |||
| High Yield Bond Portfolio | 274.8771 | -0.37 | 0.87 | 7.16 | 0.47 | 2.41 | |||
| Mid-Cap Index Portfolio | 690.7621 | -3.56 | 7.43 | 17.01 | 1.52 | 8.21 | |||
| Total Bond Market Index Portfolio | 152.9176 | -1.16 | -1.23 | -1.70 | -4.32 | -0.98 | |||
(1) This Portfolio may assess a 1% Short-Term Trading Fee on transfers from the Subaccount within 60 days of allocation to the Subaccount.
Please refer to the prospectus for details.
(2) This Portfolio is not available to receive transfers or new premium.
|
The date ranges for the performance data are as follows:
Current QTD (03/31/24 - 05/02/24), Previous Quarter (12/31/23 - 03/31/24), Previous 1 Year (05/02/23 - 05/02/24), Previous 3 Years (05/02/21 - 05/02/24), Previous 5 Years (05/02/19 - 05/02/24)
.
n/a means not applicable. The performance of the accounts is shown as a net rate of return which reflects the account's investment income and capital gains and losses, realized or unrealized, less investment management fees, and other fund operating expenses, and the mortality and expense risk charges. Performance does not reflect the Special Policy Account Value Credit or the effect of cost of insurance, policy expenses, and potential surrender charges which will vary with each policy and will reduce the performance figures above significantly. Please consult the hypothetical illustrations in the prospectus and a personalized illustration provided from your registered representative tailored for your particular circumstance. The relationship between the performance of the accounts and the actual percentage increase or decrease in policy benefits is not directly proportional. Please see a current prospectus for an explanation of the relationships and additional information. The first Options Elite policy was sold in January, 2003 . The results shown represent past performance and should not be considered a representation of future performance or experience. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's units/shares, when redeemed, may be worth more or less that their original cost. Current performance may be lower or higher than the performance data quoted. Please consider the fund's investment objectives, risks, and charges and expenses carefully before investing. Both the underlying fund prospectus and contract prospectus contain this and other information about the investment company. Prospectuses are available at www.nationwide.com or may be obtained through your Registered Representative. Read the prospectuses carefully before investing. The performance data quoted represents past performance and should not be viewed as indicative of future returns. Investment returns and contract values will fluctuate so that your contract value when redeemed may be worth more or less than the amount invested. Investments in international stocks are subject to additional risks, including currency fluctuations, foreign taxation, political risks, lower liquidity, differences in auditing and other financial reporting standards. Fund investments in higher-yielding, lower-rated debt instruments are subject to more credit risks. There is greater volatility inherent in investments that concentrate their investments in one economic sector. Funds investing in stocks of small or emerging companies may have less liquidity than those investing in larger, established companies and may be subject to greater price volatility and risk than the overall stock market. Funds that focus on real estate investing are sensitive to economic and business cycles, changing demographic patterns and government actions. The Nationwide Investor Destinations Funds are designed to provide diversification and asset allocation across several types of investments and asset classes, primarily by investing in underlying funds. Therefore, in addition to the expenses of the Investor Destination Funds, you are indirectly paying a proportionate share of the applicable fees and expenses of the underlying funds. |
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