Portfolio Price & Performance
(as of 02/26/2021)*
| Portfolio Name | Unit Value | Change from Prior Trade Day | Change Since Inception** | ||
|---|---|---|---|---|---|
| Static | |||||
| Cash Preservation | $10.30 | -$0.00 | 0.00% | 2.98% | |
| Income | $11.42 | $0.09 | 0.75% | 14.22% | |
| Income & Growth | $12.49 | $0.02 | 0.19% | 24.95% | |
| Balanced | $12.73 | -$0.00 | -0.02% | 27.33% | |
| Conservative Growth | $12.97 | -$0.02 | -0.19% | 29.68% | |
| Moderate Growth | $13.26 | -$0.08 | -0.57% | 32.57% | |
| Growth | $13.29 | -$0.13 | -0.97% | 32.95% | |
| Conservative Year of Enrollment | |||||
| College Enrolled Conservative | $9.93 | $0.05 | 0.47% | -0.68% | |
| 2022 | $10.98 | $0.05 | 0.47% | 9.81% | |
| 2024 | $11.48 | $0.04 | 0.39% | 14.82% | |
| 2026 | $11.68 | $0.06 | 0.53% | 16.76% | |
| 2028 | $11.87 | $0.06 | 0.49% | 18.70% | |
| 2030 | $12.08 | $0.06 | 0.49% | 20.84% | |
| 2032 | $12.33 | $0.04 | 0.29% | 23.30% | |
| 2034 | $12.60 | $0.01 | 0.10% | 25.95% | |
| 2036 | $12.52 | -$0.00 | -0.01% | 25.23% | |
| 2038 | $11.18 | -$0.01 | -0.09% | 11.77% | |
| Moderate Year of Enrollment | |||||
| College Enrolled Moderate | $9.91 | $0.07 | 0.70% | -0.94% | |
| 2022 | $11.76 | $0.07 | 0.61% | 17.62% | |
| 2024 | $11.99 | $0.06 | 0.50% | 19.94% | |
| 2026 | $12.33 | $0.03 | 0.23% | 23.28% | |
| 2028 | $12.54 | -$0.00 | -0.03% | 25.40% | |
| 2030 | $12.76 | -$0.03 | -0.20% | 27.55% | |
| 2032 | $12.65 | -$0.05 | -0.37% | 26.46% | |
| 2034 | $13.07 | -$0.07 | -0.56% | 30.66% | |
| 2036 | $13.32 | -$0.10 | -0.76% | 33.16% | |
| 2038 | $12.29 | -$0.09 | -0.76% | 22.89% | |
| Growth Year of Enrollment | |||||
| College Enrolled Growth | $10.16 | $0.05 | 0.49% | 1.59% | |
| 2022 | $12.28 | $0.04 | 0.36% | 22.82% | |
| 2024 | $12.60 | -$0.00 | -0.02% | 26.00% | |
| 2026 | $12.95 | -$0.05 | -0.39% | 29.54% | |
| 2028 | $13.04 | -$0.08 | -0.57% | 30.38% | |
| 2030 | $13.23 | -$0.09 | -0.67% | 32.34% | |
| 2032 | $13.22 | -$0.10 | -0.76% | 32.23% | |
| 2034 | $13.19 | -$0.10 | -0.76% | 31.93% | |
| 2036 | $13.34 | -$0.12 | -0.87% | 33.42% | |
| 2038 | $12.39 | -$0.11 | -0.87% | 23.86% | |
*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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