The performance and prices for each portfolio are shown below. Net Asset Value (NAV) is the value of one share of the portfolio excluding sales charges. Public Offering Price (POP) is the price of one share of the portfolio including sales charges. Performance does not reflect the annual account maintenance fee of $25.
Year-to-Date NAV and POP returns and yield are as of August 27, 2008.
Enrollment-Based Portfolios |
» Disclosure |
| NAV as of August 27, 2008 | POP as of August 27, 2008 | ||||||
| Portfolio Name | Price | Change | YTD | Price | Change | YTD | Inception |
| Portfolio 2025-2028:A 2 | 8.93 | 0.08 | -12.19 | 9.42 | 0.08 | -16.80 | 04/30/07 |
| Portfolio 2021-2024:A 2 | 16.43 | 0.15 | -12.14 | 17.34 | 0.16 | -16.75 | 04/30/03 |
| Portfolio 2017-2020:A 1 | 15.91 | 0.12 | -10.06 | 16.49 | 0.12 | -13.21 | 07/02/01 |
| Portfolio 2017-2020:A
2 Effective 06/03/02 |
15.91 | 0.12 | -10.06 | 15.91 | 0.12 | -14.78 | 07/02/01 |
| Portfolio 2013-2016:A 1 | 16.07 | 0.09 | -7.32 | 16.65 | 0.09 | -10.57 | 07/02/01 |
| Portfolio 2013-2016:A
2 Effective 06/03/02 |
16.07 | 0.09 | -7.32 | 16.07 | 0.09 | -12.19 | 07/02/01 |
| Portfolio 2009-2012:A 1 | 16.40 | 0.07 | -3.87 | 16.99 | 0.07 | -7.23 | 07/02/01 |
| Portfolio 2009-2012:A
2 Effective 06/03/02 |
16.40 | 0.07 | -3.87 | 16.40 | 0.07 | -8.92 | 07/02/01 |
| College Portfolio:A 1 | 16.17 | 0.04 | -1.40 | 16.76 | 0.04 | -4.85 | 07/02/01 |
| College Portfolio:A
2 Effective 06/03/02 |
16.17 | 0.04 | -1.40 | 16.17 | 0.04 | -6.58 | 07/02/01 |