Daily Year-to-date (YTD) values represent total returns as of December 15, 2017
Monthly Year-to-date (YTD) values represent total returns as of November 30, 2017
Average Annual Total Return as of quarter end, September 30, 2017
1 Month & 3 Months return values represent total returns as of November 30, 2017
All Yields as of December 15, 2017
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 5.62 5.19 0.35 0.97 3.31 2.90 3.24 3.60 4.20 04/2001 0.50 09/30/2017
Portfolio 2018 7.00 6.59 0.47 1.30 4.79 3.79 6.30 4.03 5.25 04/2001 0.50 09/30/2017
Portfolio 2021 11.96 11.52 1.00 2.67 9.26 5.66 8.17 4.48 5.70 04/2001 0.60 09/30/2017
Portfolio 2024 15.66 15.35 1.30 3.77 12.85 7.04 9.78 5.04 8.39 04/2003 0.69 09/30/2017
Portfolio 2027 18.32 18.05 1.62 4.73 15.30 7.89 11.05 5.65 6.88 05/2006 0.69 09/30/2017
Portfolio 2030 20.81 20.52 1.85 5.53 17.58 8.63 11.71 N/A 13.22 05/2009 0.69 09/30/2017
Portfolio 2033 22.81 22.51 2.05 6.30 19.15 9.18 12.06 N/A 13.45 05/2012 0.69 09/30/2017
Portfolio 2036 22.81 22.51 2.03 6.35 19.15 N/A N/A N/A 8.38 05/2015 0.69 09/30/2017
Equity Portfolio 22.79 22.51 2.08 6.34 19.13 9.16 12.04 6.14 6.72 04/2001 0.69 09/30/2017
Total Equity Market Index Portfolio 20.62 19.60 3.11 7.79 18.34 10.46 13.94 7.29 8.26 05/2006 0.35 09/30/2017
Fixed Income Portfolio 6.69 6.36 0.43 0.75 4.39 3.79 3.87 5.04 5.85 04/2001 0.69 09/30/2017
Balanced Portfolio 15.88 15.57 1.39 3.98 12.92 7.04 8.82 5.87 6.57 04/2001 0.69 09/30/2017
Money Market Portfolio
7 Day Yield - Simple 0.69
7 Day Yield - Compound 0.69
0.37 0.34 0.05 0.16 0.24 0.08 0.05 0.39 1.11 09/2004 0.43 09/30/2017
Updated: Monday, December 18, 2017 11:01:01 AM