Age-Based Conservative

(Beneficiary age 9-10)

The Age-Based Conservative Option invests in the following mix of equity, real estate, fixed income, and/or money market/bank account funds allocated based on the current age of the Beneficiary. The Age-Based Portfolio adjust over time so that as the Beneficiary nears college age each Age-Based Portfolio’s allocation between equity, real estate, fixed income, and money market/bank account funds becomes more conservative relative to the allocation in earlier years.

Underlying Investments

Single Portfolio Performance
Fee Structure
as of November 30, 2021
YTD3 MoAverage Annual Total Returns
as of 11/30/2021
Expense
Ratio1
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception2
A6.85%-1.51%9.66%9.68%8.31%-8.24%0.75%10/25/16
C6.56%-1.60%9.39%9.41%8.05%-7.97%1.00%10/25/16
E6.85%-1.51%9.66%9.68%8.31%-8.24%0.75%10/25/16
F7.06%-1.49%9.93%9.95%8.58%-8.51%0.50%10/25/16
G6.83%-1.55%9.65%9.67%--7.25%0.75%11/3/17
H7.10%-1.47%9.90%9.96%--7.50%0.50%11/3/17

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