Monthly Averaging Explained | AnnuityOcala

Rates & Returns

Monthly Averaging

A crediting method that calculates the index change for each month and sums the results. Positive months may be subject to a monthly cap while negative months are typically uncapped. Monthly averaging generally performs best in steadily rising markets and can underperform in volatile markets.

Monthly averaging (also called monthly sum or monthly point-to-point) is a crediting method that breaks the annual crediting period into twelve monthly segments, calculating and summing each month's performance.
How monthly averaging works: 1. Calculate each month's index change (start to end of month) 2. Apply monthly cap to positive months (e.g., 2% cap) 3. Negative months are typically uncapped (full loss counted) 4. Sum all twelve monthly changes 5. If sum is positive, credit that interest; if negative, credit 0%

Example with 2% monthly cap:

  • January: +3% → capped at +2%
  • February: -1% → counts as -1%
  • March: +1% → counts as +1%
  • ... and so on for all 12 months
  • Final sum = credited interest (minimum 0%)

When monthly averaging performs well:

  • Steady, gradual market increases
  • Markets that rise consistently month-over-month
  • Low-volatility environments

When monthly averaging may underperform:

  • High volatility with big swings
  • Markets that drop then recover
  • Strong rallies with pullbacks
The asymmetry (capped gains, uncapped losses) means volatile markets can produce 0% credits even if the index ends the year higher. However, the strategy typically offers higher caps or participation rates to compensate.

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