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Portfolio Price and Performance

Detailed performance information is available by clicking the portfolio names below.

View quarter-end returns.

Portfolio Price and Performance
Name Unit value as of 12/20/2024 APY
as of
12/20/2024 		Month Ending
11/30/2024 		YTD as of
12/20/2024 		Average annual total
returns as of 11/30/2024 		Inception date
Unit value Change 1 year 3 year Since inception1
Name Aggressive Option Unit value $20.09 Change ($) $0.15 Change (%) 0.75% APY as of 12/20/2024 — Month Ending 11/30/2024 4.64% YTD returns as of 12/20/2024 13.95% 1 year 25.02% 3 year 5.21% Since inception1 9.60% Inception date 12/15/2016
Name Moderately Aggressive Option Unit value $18.51 Change ($) $0.12 Change (%) 0.65% APY as of 12/20/2024 — Month Ending 11/30/2024 4.04% YTD returns as of 12/20/2024 11.98% 1 year 21.80% 3 year 4.47% Since inception1 8.43% Inception date 12/15/2016
Name Growth Option Unit value $16.96 Change ($) $0.09 Change (%) 0.53% APY as of 12/20/2024 — Month Ending 11/30/2024 3.39% YTD returns as of 12/20/2024 10.06% 1 year 18.31% 3 year 3.62% Since inception1 7.19% Inception date 12/15/2016
Name Moderate Option Unit value $15.52 Change ($) $0.07 Change (%) 0.45% APY as of 12/20/2024 — Month Ending 11/30/2024 2.66% YTD returns as of 12/20/2024 8.23% 1 year 15.12% 3 year 2.80% Since inception1 5.95% Inception date 12/15/2016
Name Moderately Conservative Option Unit value $14.17 Change ($) $0.04 Change (%) 0.28% APY as of 12/20/2024 — Month Ending 11/30/2024 1.99% YTD returns as of 12/20/2024 6.86% 1 year 11.74% 3 year 2.79% Since inception1 4.66% Inception date 12/15/2016
Name Conservative Option Unit value $12.42 Change ($) $0.02 Change (%) 0.16% APY as of 12/20/2024 — Month Ending 11/30/2024 0.97% YTD returns as of 12/20/2024 4.99% 1 year 7.12% 3 year 2.62% Since inception1 2.82% Inception date 12/15/2016
Name Money Market Option Unit value $10.01 Change ($) $0.01 Change (%) 0.10% APY as of 12/20/2024 — Month Ending 11/30/2024 — YTD returns as of 12/20/2024 0.10% 1 year — 3 year — Since inception1 — Inception date 12/13/2024
Name Checking Account Option Unit value — Change ($) — Change (%) — APY as of 12/20/2024 — Month Ending 11/30/2024 0.00% YTD returns as of 12/20/2024 0.00% 1 year 0.00% 3 year 0.00% Since inception1 0.00% Inception date 03/30/2017

1 Since Inception returns for less than one year are not annualized.

The performance data shown represents past performance. Past performance - especially short-term performance - is not a guarantee of future results. Performance information is current as of the most recent timeframe referenced above and is net of the weighted average operating expense ratio of the underlying fund, program management fee and the state administrative fee. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, view quarter-end returns.