Net Return. Factor for Each Valuation Period - The value of an Accumulation Unit for any Valuation Period is calculated by multiplying the Accumulation Unit value for the immediately preceding Valuation Period by the net return factor of the appropriate Fund for the current period. The net return factor for each Fund is equal to 1.0000000 plus the net return rate. The net return rate equals:
Appears in 8 contracts
Samples: Variable Annuity Account B of Aetna Life Ins & Annuity Co, Variable Annuity Account I of Aetna Insurance Co of America, Variable Annuity Account B of Aetna Life Ins & Annuity Co