Daily Year-to-date (YTD) values represent total returns as of October 15, 2018
Monthly Year-to-date (YTD) values represent total returns as of September 30, 2018
Average Annual Total Return as of quarter end, September 30, 2018
1 Month & 3 Months return values represent total returns as of September 30, 2018
All Yields as of October 15, 2018
Portfolio Name Daily
YTD
Monthly
YTD
1 Month 3 Months 1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception
Inception
Date
Expense
Ratio
Expense Ratio
as of Date
Portfolio For College -0.45 1.00 -0.25 1.16 2.34 3.82 3.23 4.40 4.09 04/2001 0.46 09/30/2018
Portfolio 2021 -0.47 2.00 -0.08 2.08 4.58 8.19 6.38 7.68 5.64 04/2001 0.54 09/30/2018
Portfolio 2024 -1.15 2.39 -0.03 2.33 5.72 10.18 7.68 8.61 8.22 04/2003 0.66 09/30/2018
Portfolio 2027 -0.95 3.40 -0.04 2.84 7.44 11.73 8.78 9.42 6.92 05/2006 0.68 09/30/2018
Portfolio 2030 -0.71 4.45 0.00 3.36 9.20 13.22 9.70 N/A 12.78 05/2009 0.68 09/30/2018
Portfolio 2033 -0.49 5.49 0.00 3.92 10.87 14.38 10.35 N/A 13.04 05/2012 0.68 09/30/2018
Portfolio 2036 -0.55 5.68 0.00 4.04 11.02 14.44 N/A N/A 9.16 05/2015 0.68 09/30/2018
Portfolio 2039 N/A N/A 0.00 3.90 N/A N/A N/A N/A 3.80 05/2018 0.69 05/31/2018
Equity Portfolio -0.62 5.61 0.00 4.02 11.01 14.41 10.38 10.26 6.96 04/2001 0.68 09/30/2018
Total Equity Market Index Portfolio 3.64 10.11 0.10 6.92 16.97 16.74 13.06 11.66 8.94 05/2006 0.35 09/30/2018
Fixed Income Portfolio -2.22 -1.13 0.00 0.63 -0.12 4.65 3.35 5.38 5.50 04/2001 0.66 09/30/2018
Balanced Portfolio -1.19 2.78 0.00 2.57 6.25 10.34 7.52 8.45 6.55 04/2001 0.67 09/30/2018
Money Market Portfolio
7 Day Yield - Simple 1.74
7 Day Yield - Compound 1.76
1.03 0.95 0.12 0.38 1.13 0.46 0.27 0.20 1.12 09/2004 0.48 09/30/2018
Updated: Monday, October 15, 2018 7:42:58 PM