Daily Performance

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 December 03, 2008.

Enrollment-Based Portfolios

» Disclosure
  NAV as of December 03, 2008 POP as of December 03, 2008  
Portfolio Name Price Change YTD Price Change YTD Inception
Portfolio 2025-2028:B 4 5.73 0.12 -43.38 5.73 0.12 -46.21 04/30/07
Portfolio 2021-2024:B 4 9.09 0.19 -43.12 9.09 0.19 -45.96 09/30/03
Portfolio 2017-2020:B 4 9.88 0.16 -37.35 9.88 0.16 -40.48 09/30/03
Portfolio 2013-2016:B 4 10.51 0.13 -29.93 10.51 0.13 -33.44 09/30/03
Portfolio 2009-2012:B 4 11.02 0.11 -20.38 11.02 0.11 -24.36 09/30/03
College Portfolio:B 4 10.42 0.06 -13.24 10.42 0.06 -17.58 09/30/03