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Investment Strategy

  Market values as of N/A   Total Returns as of N/A    
Investment Portfolio Unit Value Daily Change YTD Return as of N/A 1 Month 3 Month 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Expense Ratio
Market values as of N/A N/A N/A N/A Total Returns as of N/A N/A N/A N/A N/A N/A N/A N/A General Information N/A N/A
Benchmark   0.21% 0.65% 3.08% 2.58% 2.21% 3.97% 3.01%    

Select Date Range

How to Interpret the Charts

The performance charts display historical performance for Invest529 portfolios. Two values are represented on each chart. The first value is the daily NAV (net asset value) and is represented by the blue line on the chart. The second value is the percent change of the NAV based on a selected timeframe and is represented by the purple line. A date selector can be found underneath the chart that allows for custom date ranges to be chosen. These charts also feature the ability to zoom into pre-determined time periods (Note: Selecting a zoom period will not change the previously selected date range).

Key Terms:

Benchmark

An unmanaged group of securities whose overall performance is used as a standard to measure investment performance.

The market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price.

Average Annual Returns

Updated Monthly as of N/A
1 Year 3 Year 5 Year Since Inception N/A
N/A N/A N/A N/A
Benchmark 3.08% 2.58% 2.21% 3.01%

Returns are net of fees.

Benchmark

The ’s Benchmark is a blended composite benchmark reflecting the asset strategic benchmark index components for each underlying investment manager, and an adjustment reflecting the administrative fee for the Portfolio:


Portfolio Fees as of N/A

Fee Type Percent
Asset Management Fees N/A
Administrative Fee N/A
Expense Ratio (Asset Management + Administrative Fee) N/A

Historical Prices

Date Price
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Investment Objective

Investment Risks


Notes: