Daily Year-to-date (YTD) values represent total returns as of April 7, 2020
Monthly Year-to-date (YTD) values represent total returns as of March 31, 2020
Average Annual Total Return as of quarter end, March 31, 2020
1 Month & 3 Months return values represent total returns as of March 31, 2020
All Yields as of April 7, 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* -5.38 -6.29 -6.03 -6.29 -0.15 2.27 2.32 3.54 3.88 04/2001 0.43 06/30/2019
Portfolio 2021 -7.44 -8.45 -7.25 -8.45 -1.29 3.35 3.64 6.73 5.19 04/2001 0.48 06/30/2019
Portfolio 2024 -12.42 -13.55 -10.16 -13.55 -5.34 2.67 3.54 7.15 7.17 04/2003 0.59 06/30/2019
Portfolio 2027 -15.99 -17.25 -12.22 -17.25 -8.53 2.11 3.35 7.50 5.48 05/2006 0.63 06/30/2019
Portfolio 2030 -17.81 -19.27 -13.24 -19.27 -9.98 2.17 3.51 7.75 9.79 05/2009 0.63 06/30/2019
Portfolio 2033 -19.59 -21.24 -14.31 -21.24 -11.47 2.12 3.63 N/A 8.52 05/2012 0.64 06/30/2019
Portfolio 2036 -20.56 -22.31 -14.87 -22.31 -12.29 1.73 N/A N/A 3.04 05/2015 0.64 06/30/2019
Portfolio 2039 -20.64 -22.29 -14.83 -22.29 -12.24 N/A N/A N/A -5.81 05/2018 0.64 06/30/2019
Equity Portfolio -20.61 -22.31 -14.87 -22.31 -12.28 1.75 3.40 7.69 5.57 04/2001 0.64 06/30/2019
Total Equity Market Index Portfolio -19.05 -21.10 -13.76 -21.10 -9.61 3.55 5.41 9.77 6.97 05/2006 0.30 06/30/2019
Fixed Income Portfolio -8.92 -9.31 -8.36 -9.31 -3.36 1.01 1.98 3.73 5.03 04/2001 0.62 06/30/2019
Balanced Portfolio -15.85 -17.16 -12.17 -17.16 -8.57 1.58 2.95 6.26 5.55 04/2001 0.63 06/30/2019
University of Alaska Portfolio* -6.64 -7.68 -6.59 -7.68 0.55 4.22 4.23 6.49 5.49 04/2001 0.28 06/30/2019
Money Market Portfolio
7 Day Yield - Simple
7 Day Yield - Compound
0.25
0.04
0.04
0.25 0.04 0.25 1.59 1.30 0.78 0.39 1.17 09/2004 0.39 06/30/2019
Updated: Tuesday, April 7, 2020 7:01:45 PM