Daily Year-to-date (YTD) values represent total returns as of January 24, 2020
Monthly Year-to-date (YTD) values represent total returns as of December 31, 2019
Average Annual Total Return as of quarter end, December 31, 2019
1 Month & 3 Months return values represent total returns as of December 31, 2019
All Yields as of January 24, 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* 0.87 11.36 1.01 2.43 11.36 5.17 3.86 4.47 4.29 04/2001 0.43 06/30/2019
Portfolio 2021 0.98 14.82 1.35 3.22 14.82 7.81 5.92 8.18 5.76 04/2001 0.48 06/30/2019
Portfolio 2024 1.07 19.02 2.02 4.77 19.02 9.55 7.11 9.26 8.22 04/2003 0.59 06/30/2019
Portfolio 2027 1.03 21.84 2.60 6.09 21.84 10.83 7.94 10.11 7.06 05/2006 0.63 06/30/2019
Portfolio 2030 1.14 24.46 2.93 7.13 24.46 12.07 8.69 10.62 12.27 05/2009 0.63 06/30/2019
Portfolio 2033 1.24 26.91 3.21 8.12 26.91 13.10 9.37 N/A 12.29 05/2012 0.64 06/30/2019
Portfolio 2036 1.34 27.84 3.41 8.69 27.84 13.19 N/A N/A 9.04 05/2015 0.64 06/30/2019
Portfolio 2039 1.30 27.83 3.41 8.67 27.83 N/A N/A N/A 9.38 05/2018 0.64 06/30/2019
Equity Portfolio 1.31 27.89 3.39 8.71 27.89 13.19 9.42 11.00 7.08 04/2001 0.64 06/30/2019
Total Equity Market Index Portfolio 1.93 30.60 2.78 8.86 30.60 14.16 10.90 13.05 8.98 05/2006 0.30 06/30/2019
Fixed Income Portfolio 0.61 11.45 1.20 1.93 11.45 5.08 4.17 5.04 5.64 04/2001 0.62 06/30/2019
Balanced Portfolio 1.04 21.07 2.53 5.96 21.07 9.93 7.37 8.74 6.70 04/2001 0.63 06/30/2019
University of Alaska Portfolio* 1.64 16.86 0.98 3.51 16.86 8.04 6.25 7.72 6.01 04/2001 0.28 06/30/2019
Money Market Portfolio
7 Day Yield - Simple
7 Day Yield - Compound
0.09
1.23
1.24
1.84 0.11 0.36 1.84 1.22 0.73 0.37 1.17 09/2004 0.39 06/30/2019
Updated: Friday, January 24, 2020 7:12:48 PM