Portfolio Price & Performance
(as of 12/03/2020)*
| Portfolio Name | Unit Value | Change from Prior Trade Day | Change Since Inception** | ||
|---|---|---|---|---|---|
| Static | |||||
| College Enrolled Growth | $10.25 | $0.02 | 0.19% | 2.48% | |
| College Enrolled Conservative | $10.05 | $0.01 | 0.13% | 0.48% | |
| College Enrolled Moderate | $10.07 | $0.02 | 0.19% | 0.69% | |
| Cash Preservation | $10.30 | -$0.00 | 0.00% | 3.03% | |
| Income | $11.62 | $0.02 | 0.20% | 16.25% | |
| Income & Growth | $12.39 | $0.03 | 0.28% | 23.95% | |
| Balanced | $12.53 | $0.03 | 0.28% | 25.29% | |
| Conservative Growth | $12.67 | $0.04 | 0.28% | 26.65% | |
| Moderate Growth | $12.76 | $0.04 | 0.29% | 27.63% | |
| Growth | $12.61 | $0.04 | 0.29% | 26.15% | |
| Conservative Year of Enrollment | |||||
| 2022 | $11.11 | $0.01 | 0.13% | 11.12% | |
| 2024 | $11.58 | $0.02 | 0.13% | 15.78% | |
| 2026 | $11.79 | $0.02 | 0.20% | 17.91% | |
| 2028 | $11.95 | $0.03 | 0.22% | 19.50% | |
| 2030 | $12.12 | $0.03 | 0.28% | 21.18% | |
| 2032 | $12.27 | $0.03 | 0.27% | 22.72% | |
| 2034 | $12.45 | $0.03 | 0.28% | 24.47% | |
| 2036 | $12.32 | $0.03 | 0.27% | 23.23% | |
| 2038 | $10.95 | $0.03 | 0.28% | 9.55% | |
| Moderate Year of Enrollment | |||||
| 2022 | $11.89 | $0.03 | 0.22% | 18.92% | |
| 2024 | $12.05 | $0.03 | 0.25% | 20.55% | |
| 2026 | $12.26 | $0.03 | 0.26% | 22.61% | |
| 2028 | $12.34 | $0.03 | 0.28% | 23.42% | |
| 2030 | $12.46 | $0.03 | 0.28% | 24.62% | |
| 2032 | $12.27 | $0.04 | 0.29% | 22.72% | |
| 2034 | $12.58 | $0.04 | 0.29% | 25.79% | |
| 2036 | $12.72 | $0.04 | 0.29% | 27.22% | |
| 2038 | $11.74 | $0.03 | 0.29% | 17.36% | |
| Growth Year of Enrollment | |||||
| 2022 | $12.27 | $0.03 | 0.27% | 22.68% | |
| 2024 | $12.40 | $0.03 | 0.28% | 24.00% | |
| 2026 | $12.57 | $0.04 | 0.29% | 25.66% | |
| 2028 | $12.55 | $0.04 | 0.29% | 25.50% | |
| 2030 | $12.69 | $0.04 | 0.30% | 26.94% | |
| 2032 | $12.63 | $0.04 | 0.29% | 26.33% | |
| 2034 | $12.60 | $0.04 | 0.29% | 26.04% | |
| 2036 | $12.70 | $0.04 | 0.29% | 27.04% | |
| 2038 | $11.79 | $0.03 | 0.29% | 17.94% | |
*The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.}
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