Daily Year-to-date (YTD) values represent total returns as of November 12, 2019
Monthly Year-to-date (YTD) values represent total returns as of October 31, 2019
Average Annual Total Return as of quarter end, September 30, 2019
1 Month & 3 Months return values represent total returns as of October 31, 2019
All Yields as of November 12, 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* 9.59 9.49 0.70 1.65 6.41 4.00 3.48 4.46 4.22 04/2001 0.43 06/30/2019
Portfolio 2021 12.48 12.16 0.83 1.68 6.07 6.62 5.52 8.35 5.66 04/2001 0.48 06/30/2019
Portfolio 2024 15.68 14.91 1.15 1.66 5.47 7.96 6.46 9.33 8.05 04/2003 0.59 06/30/2019
Portfolio 2027 17.65 16.54 1.47 1.64 4.34 8.93 7.08 10.03 6.73 05/2006 0.63 06/30/2019
Portfolio 2030 19.61 18.18 1.73 1.70 3.48 9.93 7.69 10.45 11.85 05/2009 0.63 06/30/2019
Portfolio 2033 21.43 19.69 1.97 1.79 2.58 10.66 8.16 N/A 11.55 05/2012 0.64 06/30/2019
Portfolio 2036 22.08 20.19 2.19 1.89 2.16 10.56 N/A N/A 7.51 05/2015 0.64 06/30/2019
Portfolio 2039 22.06 20.18 2.17 1.88 2.22 N/A N/A N/A 4.54 05/2018 0.64 06/30/2019
Equity Portfolio 22.09 20.17 2.15 1.84 2.19 10.56 8.09 10.66 6.70 04/2001 0.64 06/30/2019
Total Equity Market Index Portfolio 24.88 22.48 2.10 1.75 2.82 12.48 10.14 12.72 8.47 05/2006 0.30 06/30/2019
Fixed Income Portfolio 9.70 9.78 0.40 1.29 7.70 3.94 3.76 5.06 5.61 04/2001 0.62 06/30/2019
Balanced Portfolio 17.00 15.92 1.45 1.64 4.79 7.93 6.43 8.55 6.46 04/2001 0.63 06/30/2019
ACT Portfolio* 14.27 13.99 0.97 2.04 7.54 6.71 6.17 7.62 5.90 04/2001 0.28 06/30/2019
Money Market Portfolio
7 Day Yield - Simple
7 Day Yield - Compound
1.66
1.36
1.37
1.61 0.13 0.43 1.95 1.10 0.66 0.33 1.17 09/2004 0.39 06/30/2019
Updated: Tuesday, November 12, 2019 7:05:43 PM