Daily price and performance of investment portfolios
The following tables show the returns of each Investment Portfolio over the time period(s) indicated. Each Enrollment Year Portfolio in the Enrollment Year Investment table is considered a separate Investment Portfolio. The tables below compare the average annual total return of an Investment Portfolio (after deducting fees and expenses) to the returns of a benchmark.
For more detailed information, including standardized returns as of the most recent calendar quarter end, click on the name of an Investment Portfolio.
For more information on Investment Portfolios, fees and expenses, including cost examples, please read the Plan Description.
Aggressive Enrollment Year Portfolios
| Daily as of June 1, 2026 | Performance as of April 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio1 | Unit Value | Change $ |
Change % |
YTD % |
Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Total Annual Asset-Based Fees2 | Inception Date |
| Aggressive 2042/2043 Enrollment Portfolio | $13.08 | 0.00 | 0.00% | 10.19% | 6.40% | 27.58% | N/A | N/A | N/A | 15.80% | 0.10% | 9/27/2024 |
| Benchmark | 6.17% | 27.38% | N/A | N/A | N/A | 15.20% | ||||||
| Aggressive 2040/2041 Enrollment Portfolio | $12.80 | 0.00 | 0.00% | 9.22% | 5.80% | 25.13% | N/A | N/A | N/A | 14.47% | 0.10% | 9/27/2024 |
| Benchmark | 5.59% | 24.96% | N/A | N/A | N/A | 13.99% | ||||||
| Aggressive 2038/2039 Enrollment Portfolio | $12.53 | 0.00 | 0.00% | 8.20% | 5.18% | 22.66% | N/A | N/A | N/A | 13.19% | 0.10% | 9/27/2024 |
| Benchmark | 4.99% | 22.54% | N/A | N/A | N/A | 12.75% | ||||||
| Aggressive 2036/2037 Enrollment Portfolio | $12.27 | 0.00 | 0.00% | 7.26% | 4.55% | 20.32% | N/A | N/A | N/A | 11.90% | 0.10% | 9/27/2024 |
| Benchmark | 4.39% | 20.42% | N/A | N/A | N/A | 11.68% | ||||||
| Aggressive 2034/2035 Enrollment Portfolio | $11.99 | -0.01 | -0.08% | 6.20% | 3.99% | 17.87% | N/A | N/A | N/A | 10.60% | 0.10% | 9/27/2024 |
| Benchmark | 3.82% | 18.51% | N/A | N/A | N/A | 10.72% | ||||||
| Aggressive 2032/2033 Enrollment Portfolio | $11.73 | -0.01 | -0.09% | 5.20% | 3.32% | 15.20% | N/A | N/A | N/A | 9.30% | 0.10% | 9/27/2024 |
| Benchmark | 3.26% | 16.00% | N/A | N/A | N/A | 9.56% | ||||||
| Aggressive 2030/2031 Enrollment Portfolio | $11.48 | -0.01 | -0.09% | 4.27% | 2.82% | 12.86% | N/A | N/A | N/A | 8.10% | 0.10% | 9/27/2024 |
| Benchmark | 2.67% | 13.55% | N/A | N/A | N/A | 8.36% | ||||||
| Aggressive 2028/2029 Enrollment Portfolio | $11.23 | 0.00 | 0.00% | 3.22% | 2.11% | 10.55% | N/A | N/A | N/A | 6.84% | 0.10% | 9/27/2024 |
| Benchmark | 2.07% | 11.18% | N/A | N/A | N/A | 7.14% | ||||||
| Aggressive 2026/2027 Enrollment Portfolio | $11.03 | -0.01 | -0.09% | 2.70% | 1.86% | 8.64% | N/A | N/A | N/A | 5.81% | 0.10% | 9/27/2024 |
| Benchmark | 1.76% | 9.25% | N/A | N/A | N/A | 6.13% | ||||||
| Aggressive Enrolled Portfolio | $11.01 | 0.00 | 0.00% | 2.71% | 1.77% | 7.81% | N/A | N/A | N/A | 5.62% | 0.09% | 9/27/2024 |
| Benchmark | 1.74% | 8.38% | N/A | N/A | N/A | 5.99% | ||||||
Moderate Enrollment Year Portfolios
| Daily as of June 1, 2026 | Performance as of April 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio1 | Unit Value | Change $ |
Change % |
YTD % |
Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Total Annual Asset-Based Fees2 | Inception Date |
| Moderate 2042/2043 Enrollment Portfolio | $12.82 | 0.00 | 0.00% | 9.20% | 5.79% | 25.20% | N/A | N/A | N/A | 14.59% | 0.10% | 9/27/2024 |
| Benchmark | 5.59% | 24.96% | N/A | N/A | N/A | 13.99% | ||||||
| Moderate 2040/2041 Enrollment Portfolio | $12.53 | 0.00 | 0.00% | 8.20% | 5.18% | 22.66% | N/A | N/A | N/A | 13.19% | 0.10% | 9/27/2024 |
| Benchmark | 4.99% | 22.54% | N/A | N/A | N/A | 12.75% | ||||||
| Moderate 2038/2039 Enrollment Portfolio | $12.26 | -0.01 | -0.08% | 7.17% | 4.55% | 20.32% | N/A | N/A | N/A | 11.90% | 0.10% | 9/27/2024 |
| Benchmark | 4.39% | 20.42% | N/A | N/A | N/A | 11.68% | ||||||
| Moderate 2036/2037 Enrollment Portfolio | $11.99 | -0.01 | -0.08% | 6.20% | 3.99% | 17.87% | N/A | N/A | N/A | 10.60% | 0.10% | 9/27/2024 |
| Benchmark | 3.82% | 18.51% | N/A | N/A | N/A | 10.72% | ||||||
| Moderate 2034/2035 Enrollment Portfolio | $11.73 | 0.00 | 0.00% | 5.20% | 3.32% | 15.32% | N/A | N/A | N/A | 9.30% | 0.10% | 9/27/2024 |
| Benchmark | 3.26% | 16.00% | N/A | N/A | N/A | 9.56% | ||||||
| Moderate 2032/2033 Enrollment Portfolio | $11.48 | 0.00 | 0.00% | 4.27% | 2.72% | 12.87% | N/A | N/A | N/A | 8.04% | 0.10% | 9/27/2024 |
| Benchmark | 2.67% | 13.55% | N/A | N/A | N/A | 8.36% | ||||||
| Moderate 2030/2031 Enrollment Portfolio | $11.23 | -0.01 | -0.09% | 3.31% | 2.21% | 10.55% | N/A | N/A | N/A | 6.84% | 0.10% | 9/27/2024 |
| Benchmark | 2.07% | 11.18% | N/A | N/A | N/A | 7.14% | ||||||
| Moderate 2028/2029 Enrollment Portfolio | $11.03 | 0.00 | 0.00% | 2.70% | 1.77% | 8.54% | N/A | N/A | N/A | 5.75% | 0.10% | 9/27/2024 |
| Benchmark | 1.76% | 9.24% | N/A | N/A | N/A | 6.13% | ||||||
| Moderate 2026/2027 Enrollment Portfolio | $10.97 | 0.00 | 0.00% | 2.43% | 1.68% | 7.50% | N/A | N/A | N/A | 5.50% | 0.09% | 9/27/2024 |
| Benchmark | 1.65% | 7.95% | N/A | N/A | N/A | 5.72% | ||||||
| Moderate Enrolled Portfolio | $10.94 | 0.00 | 0.00% | 2.24% | 1.50% | 6.68% | N/A | N/A | N/A | 5.32% | 0.08% | 9/27/2024 |
| Benchmark | 1.54% | 7.41% | N/A | N/A | N/A | 5.75% | ||||||
Aggressive Active Blend Enrollment Year Portfolios
| Daily as of June 1, 2026 | Performance as of April 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio1 | Unit Value | Change $ |
Change % |
YTD % |
Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Total Annual Asset-Based Fees2 | Inception Date |
| Aggressive Active Blend 2042/2043 Enrollment Portfolio | $13.12 | +0.01 | 0.08% | 10.81% | 7.09% | 29.12% | N/A | N/A | N/A | 16.09% | 0.270% | 9/27/2024 |
| Benchmark | 7.23% | 30.08% | N/A | N/A | N/A | 16.37% | ||||||
| Aggressive Active Blend 2040/2041 Enrollment Portfolio | $12.85 | 0.00 | 0.00% | 9.74% | 6.40% | 26.63% | N/A | N/A | N/A | 14.82% | 0.295% | 9/27/2024 |
| Benchmark | 6.55% | 27.41% | N/A | N/A | N/A | 15.09% | ||||||
| Aggressive Active Blend 2038/2039 Enrollment Portfolio | $12.59 | 0.00 | 0.00% | 8.72% | 5.79% | 24.24% | N/A | N/A | N/A | 13.60% | 0.325% | 9/27/2024 |
| Benchmark | 5.86% | 24.76% | N/A | N/A | N/A | 13.78% | ||||||
| Aggressive Active Blend 2036/2037 Enrollment Portfolio | $12.35 | 0.00 | 0.00% | 7.77% | 5.15% | 21.84% | N/A | N/A | N/A | 12.43% | 0.355% | 9/27/2024 |
| Benchmark | 5.18% | 22.16% | N/A | N/A | N/A | 12.49% | ||||||
| Aggressive Active Blend 2034/2035 Enrollment Portfolio | $12.08 | 0.00 | 0.00% | 6.62% | 4.41% | 19.49% | N/A | N/A | N/A | 11.14% | 0.385% | 9/27/2024 |
| Benchmark | 4.50% | 19.52% | N/A | N/A | N/A | 11.17% | ||||||
| Aggressive Active Blend 2032/2033 Enrollment Portfolio | $11.82 | 0.00 | 0.00% | 5.63% | 3.84% | 16.67% | N/A | N/A | N/A | 9.89% | 0.375% | 9/27/2024 |
| Benchmark | 3.84% | 16.67% | N/A | N/A | N/A | 9.90% | ||||||
| Aggressive Active Blend 2030/2031 Enrollment Portfolio | $11.59 | 0.00 | 0.00% | 4.60% | 3.16% | 14.30% | N/A | N/A | N/A | 8.76% | 0.385% | 9/27/2024 |
| Benchmark | 3.19% | 14.13% | N/A | N/A | N/A | 8.68% | ||||||
| Aggressive Active Blend 2028/2029 Enrollment Portfolio | $11.35 | 0.00 | 0.00% | 3.56% | 2.46% | 11.96% | N/A | N/A | N/A | 7.56% | 0.405% | 9/27/2024 |
| Benchmark | 2.53% | 11.66% | N/A | N/A | N/A | 7.43% | ||||||
| Aggressive Active Blend 2026/2027 Enrollment Portfolio | $11.15 | 0.00 | 0.00% | 2.95% | 2.12% | 10.05% | N/A | N/A | N/A | 6.53% | 0.425% | 9/27/2024 |
| Benchmark | 2.15% | 9.61% | N/A | N/A | N/A | 6.39% | ||||||
| Aggressive Active Blend Enrolled Portfolio | $11.08 | +0.01 | 0.09% | 2.78% | 1.95% | 8.81% | N/A | N/A | N/A | 6.11% | 0.315% | 9/27/2024 |
| Benchmark | 2.08% | 8.58% | N/A | N/A | N/A | 6.09% | ||||||
Moderate Active Blend Enrollment Year Portfolios
| Daily as of June 1, 2026 | Performance as of April 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio1 | Unit Value | Change $ |
Change % |
YTD % |
Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Total Annual Asset-Based Fees2 | Inception Date |
| Moderate Active Blend 2042/2043 Enrollment Portfolio | $12.86 | 0.00 | 0.00% | 9.73% | 6.48% | 26.70% | N/A | N/A | N/A | 14.93% | 0.295% | 9/27/2024 |
| Benchmark | 6.55% | 27.41% | N/A | N/A | N/A | 15.09% | ||||||
| Moderate Active Blend 2040/2041 Enrollment Portfolio | $12.60 | +0.01 | 0.08% | 8.81% | 5.79% | 24.24% | N/A | N/A | N/A | 13.60% | 0.325% | 9/27/2024 |
| Benchmark | 5.86% | 24.76% | N/A | N/A | N/A | 13.78% | ||||||
| Moderate Active Blend 2038/2039 Enrollment Portfolio | $12.35 | 0.00 | 0.00% | 7.77% | 5.15% | 21.96% | N/A | N/A | N/A | 12.43% | 0.355% | 9/27/2024 |
| Benchmark | 5.18% | 22.16% | N/A | N/A | N/A | 12.49% | ||||||
| Moderate Active Blend 2036/2037 Enrollment Portfolio | $12.08 | 0.00 | 0.00% | 6.62% | 4.41% | 19.37% | N/A | N/A | N/A | 11.14% | 0.385% | 9/27/2024 |
| Benchmark | 4.50% | 19.52% | N/A | N/A | N/A | 11.17% | ||||||
| Moderate Active Blend 2034/2035 Enrollment Portfolio | $11.82 | 0.00 | 0.00% | 5.54% | 3.66% | 16.57% | N/A | N/A | N/A | 9.83% | 0.375% | 9/27/2024 |
| Benchmark | 3.84% | 16.67% | N/A | N/A | N/A | 9.90% | ||||||
| Moderate Active Blend 2032/2033 Enrollment Portfolio | $11.59 | 0.00 | 0.00% | 4.60% | 3.07% | 14.20% | N/A | N/A | N/A | 8.70% | 0.385% | 9/27/2024 |
| Benchmark | 3.19% | 14.13% | N/A | N/A | N/A | 8.68% | ||||||
| Moderate Active Blend 2030/2031 Enrollment Portfolio | $11.35 | 0.00 | 0.00% | 3.65% | 2.56% | 12.08% | N/A | N/A | N/A | 7.56% | 0.405% | 9/27/2024 |
| Benchmark | 2.54% | 11.67% | N/A | N/A | N/A | 7.44% | ||||||
| Moderate Active Blend 2028/2029 Enrollment Portfolio | $11.14 | 0.00 | 0.00% | 2.86% | 2.03% | 9.95% | N/A | N/A | N/A | 6.47% | 0.425% | 9/27/2024 |
| Benchmark | 2.14% | 9.60% | N/A | N/A | N/A | 6.39% | ||||||
| Moderate Active Blend 2026/2027 Enrollment Portfolio | $11.02 | 0.00 | 0.00% | 2.51% | 1.77% | 8.32% | N/A | N/A | N/A | 5.81% | 0.315% | 9/27/2024 |
| Benchmark | 1.86% | 8.25% | N/A | N/A | N/A | 5.89% | ||||||
| Moderate Active Blend Enrolled Portfolio | $10.98 | 0.00 | 0.00% | 2.33% | 1.68% | 7.28% | N/A | N/A | N/A | 5.62% | 0.245% | 9/27/2024 |
| Benchmark | 1.60% | 6.95% | N/A | N/A | N/A | 5.51% | ||||||
Footnotes
- 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, nonannualized returns.↩
- 2These figures represent the estimated weighted annual expense ratios of the Underlying Investments in which the Investment Portfolios invest plus the fees paid to the Plan Manager and to the Treasurer.↩
Passive Static Allocation Portfolios
| Daily as of June 1, 2026 | Performance as of April 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio1 | Unit Value | Change $ |
Change % |
YTD % |
Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Total Annual Asset-Based Fees2 | Inception Date |
| Equity Portfolio | $13.18 | +0.01 | 0.08% | 10.76% | 6.72% | 28.28% | N/A | N/A | N/A | 16.20% | 0.10% | 9/27/2024 |
| Benchmark | 6.47% | 28.16% | N/A | N/A | N/A | 15.60% | ||||||
| Balanced Portfolio | $12.10 | 0.00 | 0.00% | 6.80% | 4.24% | 18.69% | N/A | N/A | N/A | 11.02% | 0.10% | 9/27/2024 |
| Benchmark | 4.09% | 18.64% | N/A | N/A | N/A | 10.74% | ||||||
| Fixed Income Portfolio | $10.66 | 0.00 | 0.00% | 1.23% | 0.85% | 4.32% | N/A | N/A | N/A | 3.85% | 0.08% | 9/27/2024 |
| Benchmark | 0.83% | 4.39% | N/A | N/A | N/A | 3.93% | ||||||
Active Blend Static Allocation Portfolios
| Daily as of June 1, 2026 | Performance as of April 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio1 | Unit Value | Change $ |
Change % |
YTD % |
Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Total Annual Asset-Based Fees2 | Inception Date |
| Active Blend Equity Portfolio | $13.20 | +0.01 | 0.08% | 11.39% | 7.43% | 29.77% | N/A | N/A | N/A | 16.38% | 0.265% | 9/27/2024 |
| Benchmark | 7.57% | 30.95% | N/A | N/A | N/A | 16.81% | ||||||
| Active Blend Balanced Portfolio | $12.21 | +0.01 | 0.08% | 7.29% | 4.75% | 20.40% | N/A | N/A | N/A | 11.67% | 0.385% | 9/27/2024 |
| Benchmark | 4.83% | 20.44% | N/A | N/A | N/A | 11.65% | ||||||
| Active Blend Fixed Income Portfolio | $10.74 | +0.01 | 0.09% | 1.32% | 0.94% | 5.11% | N/A | N/A | N/A | 4.34% | 0.285% | 9/27/2024 |
| Benchmark | 0.90% | 4.55% | N/A | N/A | N/A | 4.12% | ||||||
Footnotes
- 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, nonannualized returns.↩
- 2These figures represent the estimated weighted annual expense ratios of the Underlying Investments in which the Investment Portfolios invest plus the fees paid to the Plan Manager and to the Treasurer.↩
| Daily as of June 1, 2026 | Performance as of April 30, 2026 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Portfolio1 | Unit Value | Change $ |
Change % |
YTD % |
Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Total Annual Asset-Based Fees2 | APY / EAIR3 | Inception Date |
| Vanguard Total Stock Market Index 529 Portfolio | $13.47 | +0.03 | 0.22% | 11.69% | 5.97% | 31.21% | N/A | N/A | N/A | 16.66% | 0.080% | N/A | 9/27/2024 |
| Benchmark | 5.98% | 31.32% | N/A | N/A | N/A | 16.81% | |||||||
| Vanguard S&P 500 Index 529 Portfolio | $13.51 | +0.04 | 0.30% | 11.56% | 5.70% | 31.01% | N/A | N/A | N/A | 16.78% | 0.080% | N/A | 9/27/2024 |
| Benchmark | 5.70% | 31.05% | N/A | N/A | N/A | 16.94% | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.05 | +0.03 | 0.23% | 14.67% | 10.72% | 32.08% | N/A | N/A | N/A | 15.63% | 0.305% | N/A | 9/27/2024 |
| Benchmark | 10.43% | 29.25% | N/A | N/A | N/A | 15.59% | |||||||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $13.22 | +0.14 | 1.07% | 6.18% | -0.40% | 25.63% | N/A | N/A | N/A | 14.47% | 0.415% | N/A | 9/27/2024 |
| Benchmark | 0.96% | 30.63% | N/A | N/A | N/A | 17.30% | |||||||
| Ariel 529 Portfolio | $11.96 | +0.03 | 0.25% | 4.91% | 4.91% | 39.56% | N/A | N/A | N/A | 11.90% | 0.765% | N/A | 9/27/2024 |
| Benchmark | 15.63% | 42.55% | N/A | N/A | N/A | 18.12% | |||||||
| Vanguard Explorer 529 Portfolio | $12.26 | -0.04 | -0.33% | 14.69% | 10.94% | 32.96% | N/A | N/A | N/A | 11.31% | 0.425% | N/A | 9/27/2024 |
| Benchmark | 8.90% | 35.11% | N/A | N/A | N/A | 14.11% | |||||||
| DFA U.S. Targeted Value 529 Portfolio | $12.57 | 0.00 | 0.00% | 13.45% | 13.36% | 40.18% | N/A | N/A | N/A | 15.40% | 0.375% | N/A | 9/27/2024 |
| Benchmark | 15.09% | 46.34% | N/A | N/A | N/A | 17.22% | |||||||
| Nuveen International Equity Index 529 Portfolio | $13.23 | -0.03 | -0.23% | 9.16% | 6.93% | 25.10% | N/A | N/A | N/A | 17.69% | 0.110% | N/A | 9/27/2024 |
| Benchmark | 6.12% | 24.60% | N/A | N/A | N/A | 15.70% | |||||||
| DFA International Small Company 529 Portfolio | $13.73 | -0.10 | -0.72% | 9.40% | 7.01% | 31.41% | N/A | N/A | N/A | 20.36% | 0.475% | N/A | 9/27/2024 |
| Benchmark | 8.01% | 32.73% | N/A | N/A | N/A | 19.06% | |||||||
| Vanguard Real Estate Index 529 Portfolio | $10.32 | -0.17 | -1.62% | 7.50% | 10.00% | 13.30% | N/A | N/A | N/A | 3.48% | 0.140% | N/A | 9/27/2024 |
| Benchmark | 9.70% | 12.07% | N/A | N/A | N/A | 2.46% | |||||||
| Parnassus Core Equity 529 Portfolio | $11.98 | +0.05 | 0.42% | 6.68% | 3.56% | 18.55% | N/A | N/A | N/A | 9.95% | 0.695% | N/A | 9/27/2024 |
| Benchmark | 5.70% | 31.05% | N/A | N/A | N/A | 16.94% | |||||||
| Vanguard Total Bond Market Index 529 Portfolio | $10.40 | 0.00 | 0.00% | 0.48% | 0.19% | 4.01% | N/A | N/A | N/A | 2.31% | 0.090% | N/A | 9/27/2024 |
| Benchmark | 0.05% | 3.98% | N/A | N/A | N/A | 2.40% | |||||||
| Dodge & Cox Income 529 Portfolio | $10.48 | 0.00 | 0.00% | 0.38% | 0.10% | 5.03% | N/A | N/A | N/A | 2.80% | 0.495% | N/A | 9/27/2024 |
| Benchmark | 0.07% | 4.06% | N/A | N/A | N/A | 2.41% | |||||||
| Vanguard Total International Bond Index 529 Portfolio | $10.37 | -0.02 | -0.19% | 0.58% | -0.19% | 1.28% | N/A | N/A | N/A | 1.81% | 0.130% | N/A | 9/27/2024 |
| Benchmark | -0.10% | 1.48% | N/A | N/A | N/A | 2.00% | |||||||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $10.79 | +0.01 | 0.09% | 1.98% | 1.89% | 4.05% | N/A | N/A | N/A | 4.83% | 0.100% | N/A | 9/27/2024 |
| Benchmark | 1.86% | 4.04% | N/A | N/A | N/A | 4.88% | |||||||
| Baird Short-Term Bond 529 Portfolio | $10.64 | 0.00 | 0.00% | 0.76% | 0.57% | 3.81% | N/A | N/A | N/A | 3.85% | 0.385% | N/A | 9/27/2024 |
| Benchmark | 0.52% | 3.42% | N/A | N/A | N/A | 3.59% | |||||||
| High Yield Bank Savings 529 Portfolio4 | $1.00 | 0.00 | 0.00% | 1.56% | 1.23% | 4.15% | N/A | N/A | N/A | 4.43% | 0.060% | 3.82% | 9/27/2024 |
| Benchmark | 1.24% | 4.16% | N/A | N/A | N/A | 4.38% | |||||||
| Principal Plus Interest 529 Portfolio5 | $10.51 | +0.01 | 0.10% | 1.25% | 0.96% | 3.05% | N/A | N/A | N/A | 2.99% | N/A | 3.00% | 9/27/2024 |
| Benchmark | 1.24% | 4.16% | N/A | N/A | N/A | 4.38% | |||||||
Footnotes
- 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, nonannualized returns.↩
- 2These figures represent the estimated weighted annual expense ratios of the Underlying Investments in which the Investment Portfolios invest plus the fees paid to the Plan Manager and to the Treasurer.↩
- 3APY is Annual Percentage Yield on the High Yield Bank Savings 529 Portfolio and EAIR is the Effective Annual Interest Rate on the Principal Plus Interest 529 Portfolio.↩
- 4This portfolio is referred to as "High Yield" because the interest rate credited to the portfolio is 0.20% higher than the effective federal funds rate ("EFFR"). The High Yield Bank Savings 529 Portfolio rate is adjusted the first of the month in any given month in which the EFFR changes the prior month. Therefore, the rate as disclosed on this website may be five days out of date at the beginning of a month in which the EFFR changed in the prior month.↩
- 5The Principal Plus Interest Portfolio does not pay a Plan Manager Fee or a Treasurer Administrative Fee. TIAA, which is the parent of TFI, is the issuer of the funding agreement in which this Investment Portfolio invests and makes payments to the Plan Manager. These payments, among many other factors, are considered by the issuer when determining the interest rate(s) credited under the funding agreement.↩
The performance data quoted represents past performance and are net of all fees and expenses. Past performance is not a guarantee of future results. Your returns and the principal value of your account will fluctuate, so your investment may be worth less than the original value when you withdraw your money. Current performance may be lower or higher than the performance quoted above. Investors cannot invest directly in a benchmark.
