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Age-Based Portfolios Passively-Managed Static Portfolios Actively-Managed Static Portfolios

Age-Based Portfolios

  Market values as of 6/18/2018   Total Returns as of 05/31/2018    
Investment Portfolio Unit Value Daily Change YTD Return as of 6/18/2018 1 Month 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Expense Ratio
2036 Portfolio $11.95 -0.29% 0.32% 0.29% -0.12% 8.97% N/A N/A N/A 12.51% Jan 2017 0.56%
Current Benchmark   0.33% 0.18% 9.84% N/A N/A N/A 13.14%    
2033 Portfolio $13.50 -0.30% 0.15% 0.20% -0.35% 8.53% 6.12% N/A N/A 6.41% Jan 2014 0.51%
Current Benchmark   0.27% -0.03% 9.02% 6.23% N/A N/A 6.53%    
2030 Portfolio $16.73 -0.26% 0.08% 0.21% -0.21% 7.62% 5.58% 6.71% N/A 7.14% Jan 2011 0.47%
Current Benchmark   0.27% 0.08% 7.91% 5.62% 6.84% N/A 7.11%    
2027 Portfolio $16.60 -0.26% -0.15% 0.17% -0.22% 6.59% 5.05% 6.11% 4.98% 5.12% Feb 2008 0.43%
Current Benchmark   0.22% 0.00% 6.65% 5.05% 6.19% 4.80% 5.04%    
2024 Portfolio $19.90 -0.24% -0.20% 0.15% -0.20% 5.67% 4.58% 5.55% 4.56% 5.40% Aug 2005 0.38%
Current Benchmark   0.20% -0.02% 5.54% 4.53% 5.55% 4.09% 4.99%    
2021 Portfolio $24.21 -0.18% -0.32% 0.15% 0.01% 4.29% 3.68% 4.70% 4.12% 5.58% Jan 2002 0.32%
Current Benchmark   0.21% 0.18% 4.12% 3.60% 4.68% 3.75% 5.14%    
2018 Portfolio $21.85 -0.10% -0.39% 0.08% 0.12% 2.19% 2.33% 3.49% 3.61% 4.27% Jan 2000 0.22%
Current Benchmark   0.19% 0.31% 2.13% 2.32% 3.50% 3.20% 3.24%    
2015 Portfolio $20.41 0.01% 0.95% 0.18% 0.52% 1.92% 2.04% 2.71% 3.20% 3.97% Jan 2000 0.15%
Current Benchmark   0.22% 0.63% 2.15% 1.86% 2.56% 2.62% 3.01%    

Passively-Managed Static Portfolios

  Market values as of 6/18/2018   Total Returns as of 05/31/2018    
Investment Portfolio Unit Value Daily Change YTD Return as of 6/18/2018 1 Month 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Expense Ratio
Aggressive Growth $27.44 -0.27% 1.88% 0.82% 0.12% 10.29% 7.10% 8.71% 5.90% 6.26% Jan 2002 0.14%
Current Benchmark   0.78% 0.03% 10.54% 7.31% 8.76% 6.48% 6.58%    
Moderate Growth $25.37 -0.22% 1.18% 0.73% 0.25% 7.76% 5.83% 7.12% 5.46% 5.79% Jan 2002 0.14%
Current Benchmark   0.71% 0.20% 7.95% 6.00% 7.03% 5.86% 6.02%    
Conservative Income $19.66 -0.10% -0.32% 0.53% 0.48% 2.68% 3.04% 3.80% 3.92% 4.21% Jan 2002 0.14%
Current Benchmark   0.58% 0.53% 2.85% 3.28% 3.52% 3.99% 4.23%    
Stock Index $29.86 -0.11% 5.46% 2.81% 1.13% 15.03% 10.59% 12.70% 9.14% 8.60% Aug 2005 0.12%
Current Benchmark   2.80% 1.14% 15.01% 10.58% 12.70% 9.13% 8.60%    
Bond Index $15.92 -0.09% -2.06% 0.61% 0.40% -0.62% 1.21% 1.73% 3.52% 3.65% Sep 2005 0.13%
Current Benchmark   0.70% 0.55% -0.48% 1.29% 1.83% 3.54% 3.66%    
International Index $18.75 -0.67% -1.77% -1.92% -1.77% 9.85% 5.01% 5.92% 1.82% 4.99% Sep 2005 0.17%
Current Benchmark   -2.08% -2.11% 10.31% 5.41% 6.17% 2.09% 4.76%    
Inflation Protected $15.57 0.10% -0.72% 0.28% 1.18% 0.26% 1.28% 0.60% 2.82% 3.34% Sep 2005 0.17%
Current Benchmark   0.42% 1.40% 0.64% 1.34% 0.72% 2.97% 3.45%    
Real Estate Inv Trust $22.01 0.06% -2.99% 3.59% 8.49% 0.26% 4.35% 6.51% 6.20% 6.65% Sep 2005 0.20%
Current Benchmark   3.93% 9.54% 1.20% 4.75% 6.76% 6.04% 6.53%    
FDIC–Insured (New) $10.08 0.01% 0.38% 0.10% 0.24% 0.56% N/A N/A N/A 0.51% Jan 2017 0.10%
Current Benchmark   0.14% 0.39% 1.14% N/A N/A N/A 0.94%    

Actively-Managed Static Portfolios

  Market values as of 6/18/2018   Total Returns as of 05/31/2018    
Investment Portfolio Unit Value Daily Change YTD Return as of 6/18/2018 1 Month 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Expense Ratio
Active Aggressive $13.19 -0.29% 0.30% 0.27% -0.17% 9.05% N/A N/A N/A 11.07% Oct 2015 0.57%
Current Benchmark   0.33% 0.17% 9.84% N/A N/A N/A 11.67%    
Active Moderate $12.25 -0.26% -0.18% 0.18% -0.18% 6.23% N/A N/A N/A 8.21% Oct 2015 0.42%
Current Benchmark   0.22% 0.00% 6.30% N/A N/A N/A 8.27%    
Active Conservative $11.41 -0.18% -0.37% 0.16% 0.04% 3.67% N/A N/A N/A 5.29% Oct 2015 0.32%
Current Benchmark   0.21% 0.18% 3.57% N/A N/A N/A 5.14%    
Socially Targeted $28.04 -0.54% 4.58% 0.56% 0.90% 11.42% 9.06% 11.49% N/A 12.75% Nov 2009 0.74%
Current Benchmark   2.40% 0.16% 14.28% 10.85% 12.83% N/A 14.03%    
Stable Value (Piedmont) $18.78 0.01% 0.95% 0.18% 0.52% 1.92% 1.72% 1.57% 2.43% 3.48% Jan 2000 0.15%
Current Benchmark   0.22% 0.63% 2.15% 1.47% 1.23% 1.27% 2.63%    

Notes:

1. Invest529 returns are net of fees. Returns for periods greater than one year are annualized.

2. Past performance is no guarantee of future results. Please refer to the Invest529 Program Description before making any investment decision.

3. The Invest529 Portfolio Benchmarks are blended composite benchmarks that reflect the asset allocation of the Portfolios over time, appropriate strategic benchmark index components for underlying investment managers, and an adjustment reflecting the Invest529 administrative fee for the Portfolios.