Daily Year-to-date (YTD) values represent total returns as of July 9, 2020
Monthly Year-to-date (YTD) values represent total returns as of June 30, 2020
Average Annual Total Return as of quarter end, June 30, 2020
1 Month & 3 Months return values represent total returns as of June 30, 2020
All Yields as of July 9, 2020


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 Education Today* 2.05 1.32 1.55 8.12 5.00 4.62 4.02 4.57 4.25 04/2001 0.43 06/30/2019
Portfolio 2021 0.95 0.14 1.64 9.39 4.69 5.59 5.55 8.79 5.62 04/2001 0.48 06/30/2019
Portfolio 2024 -1.29 -2.30 1.96 13.01 3.40 5.74 6.10 9.77 7.83 04/2003 0.59 06/30/2019
Portfolio 2027 -3.09 -4.27 2.33 15.69 2.20 5.84 6.36 10.43 6.47 05/2006 0.63 06/30/2019
Portfolio 2030 -3.43 -4.87 2.56 17.84 2.40 6.42 6.88 10.89 11.19 05/2009 0.63 06/30/2019
Portfolio 2033 -4.02 -5.64 2.85 19.81 2.29 6.85 7.36 N/A 10.70 05/2012 0.64 06/30/2019
Portfolio 2036 -4.37 -6.18 2.95 20.76 2.12 6.74 7.31 N/A 6.78 05/2015 0.64 06/30/2019
Portfolio 2039 -4.42 -6.24 2.95 20.65 2.08 N/A N/A N/A 3.81 05/2018 0.64 06/30/2019
Equity Portfolio -4.42 -6.18 2.96 20.77 2.15 6.75 7.30 11.09 6.54 04/2001 0.64 06/30/2019
Total Equity Market Index Portfolio -2.39 -3.88 2.25 21.82 5.74 9.50 9.68 13.32 8.35 05/2006 0.30 06/30/2019
Fixed Income Portfolio -1.61 -2.08 1.22 7.97 1.22 3.00 3.72 4.60 5.38 04/2001 0.62 06/30/2019
Balanced Portfolio -2.74 -3.99 2.31 15.91 2.41 5.51 6.05 8.68 6.29 04/2001 0.63 06/30/2019
University of Alaska Portfolio* 4.26 3.29 1.75 11.88 8.84 7.43 6.81 7.99 6.03 04/2001 0.28 06/30/2019
Money Market Portfolio
7 Day Yield - Simple
7 Day Yield - Compound
0.25
0.01
0.01
0.25 0.00 0.00 1.07 1.28 0.78 0.39 1.15 09/2004 0.39 06/30/2019
Updated: Friday, July 10, 2020 11:00:50 AM