Daily Year-to-date (YTD) values represent total returns as of September 20, 2019
Monthly Year-to-date (YTD) values represent total returns as of August 31, 2019
Average Annual Total Return as of quarter end, June 30, 2019
1 Month & 3 Months return values represent total returns as of August 31, 2019
All Yields as of September 20, 2019


Average Annual Total Return Expense Ratios
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 8.73 8.73 0.94 3.28 6.38 4.00 3.14 5.08 4.21 04/2001 0.46 09/30/2018
Portfolio 2021 11.40 10.83 0.47 3.93 6.90 7.37 4.93 9.86 5.67 04/2001 0.53 09/30/2018
Portfolio 2024 14.05 12.72 -0.28 4.46 6.84 9.13 5.89 10.99 8.11 04/2003 0.65 09/30/2018
Portfolio 2027 15.57 13.55 -0.97 4.57 6.62 10.42 6.57 11.75 6.81 05/2006 0.68 09/30/2018
Portfolio 2030 17.09 14.57 -1.41 4.81 6.45 11.66 7.20 12.18 12.11 05/2009 0.68 09/30/2018
Portfolio 2033 18.43 15.48 -1.79 5.08 6.31 12.55 7.70 N/A 11.94 05/2012 0.68 09/30/2018
Portfolio 2036 18.81 15.64 -1.97 5.07 6.13 12.50 N/A N/A 7.95 05/2015 0.69 09/30/2018
Portfolio 2039 18.85 15.63 -1.97 5.14 6.01 N/A N/A N/A 5.44 05/2018 0.69 09/30/2018
Equity Portfolio 18.85 15.69 -1.96 5.14 6.14 12.49 7.67 12.43 6.78 04/2001 0.68 09/30/2018
Total Equity Market Index Portfolio 20.74 17.82 -2.12 6.26 8.78 13.72 9.87 14.34 8.55 05/2006 0.35 09/30/2018
Fixed Income Portfolio 9.34 9.06 0.63 3.44 6.88 4.29 3.19 5.79 5.61 04/2001 0.67 09/30/2018
Balanced Portfolio 14.94 13.04 -0.88 4.46 6.78 9.19 5.93 9.93 6.51 04/2001 0.68 09/30/2018
ACT Portfolio 13.01 12.54 0.74 4.93 8.27 6.84 5.83 8.36 5.88 04/2001 0.28 09/30/2018
Money Market Portfolio
7 Day Yield - Simple
7 Day Yield - Compound
1.44
1.82
1.84
1.34 0.16 0.48 1.86 0.95 0.57 0.28 1.16 09/2004 0.44 09/30/2018
Updated: Friday, September 20, 2019 8:18:11 PM