Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Unit price, principal value, and return will vary and you may have a gain or loss when you sell your units.

You could lose money by investing in the Money Market Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per unit, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Portfolio’s sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

The University of Alaska College Savings Plan
Daily Year-to-date (YTD) values represent total returns as of August 17, 2017
Monthly Year-to-date (YTD) values represent total returns as of July 31, 2017
Average Annual Total Return as of quarter end, June 30, 2017
1 Month & 3 Months return values represent total returns as of July 31, 2017
All Yields as of August 17, 2017


Average Annual Total Return Expense Ratios
Portfolio Name Daily
YTD
Monthly
YTD
1
Month
3
Months
1
Yr
3
Yrs
5
Yrs
10
Yrs
Since
Inception
Inception
Date
Expense
Ratio
Expense
Ratio as
of Date
Portfolio For College  3.55 3.60  0.67  1.19 3.13 2.28 3.50 3.66 4.18 04/2001 0.53 07/01/2017
Portfolio 2018  4.50 4.64  0.79  1.50 5.20 2.90 7.07 4.05 5.23 04/2001 0.55 07/01/2017
Portfolio 2021  7.52 8.09  1.40  2.89 10.08 4.19 8.81 4.36 5.62 04/2001 0.65 07/01/2017
Portfolio 2024  9.71 10.70  1.91  3.93 13.66 5.20 10.33 4.83 8.28 04/2003 0.72 07/01/2017
Portfolio 2027  11.05 12.34  2.21  4.56 16.04 5.81 11.55 5.39 6.64 05/2006 0.72 07/01/2017
Portfolio 2030  12.26 13.79  2.42  5.03 18.29 6.35 12.12 N/A 13.02 05/2009 0.71 07/01/2017
Portfolio 2033  13.09 14.83  2.63  5.46 19.56 6.71 12.38 N/A 13.04 05/2012 0.71 07/01/2017
Portfolio 2036  13.06 14.81  2.61  5.46 19.58 N/A N/A N/A 6.84 05/2015 0.71 07/01/2017
Equity Portfolio  13.03 14.84  2.67  5.48 19.53 6.71 12.34 5.77 6.50 04/2001 0.71 07/01/2017
Total Equity Market Index Portfolio  8.88 10.96  1.87  3.85 18.45 8.85 14.35 6.99 8.04 05/2006 0.35 07/01/2017
Fixed Income Portfolio  4.86 4.99  0.96  1.94 5.08 2.73 4.26 5.07 5.83 04/2001 0.74 07/01/2017
Balanced Portfolio  9.64 10.71  1.97  4.01 13.51 5.16 9.20 5.67 6.44 04/2001 0.72 07/01/2017
ACT Portfolio  5.54 6.01  0.93  2.20 7.03 5.23 7.26 5.95 5.77 04/2001 0.29 07/01/2017
Money Market Portfolio
7 Day Yield - Simple
7 Day Yield - Compound
 0.16
0.64
0.64
0.13  0.05  0.10 0.09 0.03 0.02 0.49 1.12 09/2004 0.49 07/01/2017
Updated: Friday, August 18, 2017 11:01:00 AM

To view the mutual fund allocation that comprise the UA College Savings Plan Portfolios and their associated market values.

Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions. For portfolios less than one year old, the since inception return figure is not annualized and represents an aggregate total return.  Dividends and capital gains distributed by the underlying mutual funds become income to the portfolios. However, the University of Alaska College Savings Plan portfolios (except for Money Market Portfolio) do not distribute any dividends or capital gains, so changes in total return are reflected by changes in net asset value.

Yields for the Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period. Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period. The yield quotation more closely reflects the current earnings of the Money Market Portfolio than the total return.