Daily Year-to-date (YTD) values represent total returns as of July 17, 2018
Monthly Year-to-date (YTD) values represent total returns as of June 30, 2018
Average Annual Total Return as of quarter end, June 30, 2018
1 Month & 3 Months return values represent total returns as of June 30, 2018
All Yields as of
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 -0.15 0.15 0.56 2.52 2.93 3.32 3.93 4.08 04/2001 0.48 09/30/2017
Portfolio 2021 1.14 -0.08 0.00 0.35 5.20 5.39 7.12 6.22 5.59 04/2001 0.58 09/30/2017
Portfolio 2024 1.61 0.06 -0.15 0.09 7.03 6.77 8.57 6.99 8.20 04/2003 0.68 09/30/2017
Portfolio 2027 2.40 0.54 -0.13 0.41 8.82 7.70 9.74 7.74 6.82 05/2006 0.69 09/30/2017
Portfolio 2030 3.19 1.05 -0.10 0.85 10.55 8.56 10.61 N/A 12.75 05/2009 0.69 09/30/2017
Portfolio 2033 3.98 1.50 -0.14 1.21 12.18 9.47 11.16 N/A 12.89 05/2012 0.69 09/30/2017
Portfolio 2036 4.10 1.58 -0.16 1.26 12.20 9.50 N/A N/A 8.54 05/2015 0.69 09/30/2017
Portfolio 2039 0.00 0.00 -0.10 0.00 N/A N/A N/A N/A -0.10 05/2018 N/A 05/31/2018
Equity Portfolio 4.01 1.53 -0.13 1.20 12.19 9.46 11.16 8.46 6.82 04/2001 0.69 09/30/2017
Total Equity Market Index Portfolio 6.40 2.99 0.75 3.70 14.13 11.33 12.95 9.95 8.53 05/2006 0.35 09/30/2017
Fixed Income Portfolio -1.13 -1.75 -0.16 -1.29 1.00 3.53 3.56 4.98 5.54 04/2001 0.68 09/30/2017
Balanced Portfolio 1.87 0.20 -0.14 0.17 7.42 7.06 8.11 7.23 6.49 04/2001 0.69 09/30/2017
Money Market Portfolio
7 Day Yield - Simple 1.40
7 Day Yield - Compound 1.41
0.63 0.57 0.12 0.34 0.90 0.33 0.20 0.21 1.11 09/2004 0.44 09/30/2017
Updated: Tuesday, July 17, 2018 7:06:58 PM