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Performance
The inception date of the current investment portfolios listed below is December 10, 2021. You can view historical performance of the portfolios prior to that date. You can also access historical performance of your account by logging in to your account.
Expense Ratio2 Effective Date 01/01/0001
Total Returns1 as of 04/30/2022
Aged-based Portfolios |
0-3 Years |
-9.03% |
-6.54% |
-12.28% |
N/A |
N/A |
N/A |
-11.40% |
0-3 Years |
1.70% |
-5.25% |
-5.25% |
N/A |
N/A |
N/A |
-4.30% |
4-6 Years |
-8.65% |
-6.63% |
-12.18% |
N/A |
N/A |
N/A |
-11.30% |
4-6 Years |
1.27% |
-5.45% |
-5.45% |
N/A |
N/A |
N/A |
-4.50% |
7-8 Years |
-8.14% |
-6.51% |
-11.69% |
N/A |
N/A |
N/A |
-10.90% |
7-8 Years |
0.95% |
-5.25% |
-5.25% |
N/A |
N/A |
N/A |
-4.40% |
9 Years |
-7.44% |
-6.37% |
-11.20% |
N/A |
N/A |
N/A |
-10.40% |
9 Years |
0.53% |
-5.15% |
-5.15% |
N/A |
N/A |
N/A |
-4.30% |
10-11 Years |
-6.83% |
-6.24% |
-10.62% |
N/A |
N/A |
N/A |
-9.90% |
10-11 Years |
0.10% |
-5.06% |
-5.06% |
N/A |
N/A |
N/A |
-4.30% |
12 Years |
-6.22% |
-6.22% |
-10.13% |
N/A |
N/A |
N/A |
-9.50% |
12 Years |
-0.31% |
-4.97% |
-4.97% |
N/A |
N/A |
N/A |
-4.30% |
13-14 Years |
-5.61% |
-6.10% |
-9.73% |
N/A |
N/A |
N/A |
-9.10% |
13-14 Years |
-0.73% |
-4.97% |
-4.97% |
N/A |
N/A |
N/A |
-4.30% |
15 Years |
-4.78% |
-5.76% |
-8.95% |
N/A |
N/A |
N/A |
-8.40% |
15 Years |
-1.03% |
-4.67% |
-4.67% |
N/A |
N/A |
N/A |
-4.10% |
16-17 Years |
-4.05% |
-5.53% |
-8.16% |
N/A |
N/A |
N/A |
-7.70% |
16-17 Years |
-1.44% |
-4.48% |
-4.48% |
N/A |
N/A |
N/A |
-4.00% |
18+ Years |
-3.22% |
-5.09% |
-7.17% |
N/A |
N/A |
N/A |
-6.80% |
18+ Years |
-1.63% |
-4.08% |
-4.08% |
N/A |
N/A |
N/A |
-3.70% |
Risk-based Portfolios |
Aggressive Allocation |
-8.31% |
-6.56% |
-11.79% |
N/A |
N/A |
N/A |
-11.70% |
Aggressive Allocation |
1.06% |
-5.19% |
-5.19% |
N/A |
N/A |
N/A |
-5.10% |
Balanced Allocation |
-7.44% |
-6.37% |
-11.20% |
N/A |
N/A |
N/A |
-10.40% |
Balanced Allocation |
0.53% |
-5.25% |
-5.25% |
N/A |
N/A |
N/A |
-4.40% |
Conservative Allocation |
-4.34% |
-5.61% |
-7.87% |
N/A |
N/A |
N/A |
-7.50% |
Conservative Allocation |
-1.23% |
-3.88% |
-3.88% |
N/A |
N/A |
N/A |
-3.50% |
Individual Assets Class Portfolios |
Diversified Equity |
-10.06% |
-6.91% |
-13.35% |
N/A |
N/A |
N/A |
-12.40% |
Diversified Equity |
2.03% |
-5.64% |
-5.64% |
N/A |
N/A |
N/A |
-4.60% |
Diversified Fixed Income |
-2.94% |
-5.90% |
-7.68% |
N/A |
N/A |
N/A |
-7.50% |
Diversified Fixed Income |
-1.85% |
-4.49% |
-4.49% |
N/A |
N/A |
N/A |
-4.30% |
U.S. Stock |
-11.16% |
-6.01% |
-13.18% |
N/A |
N/A |
N/A |
-12.40% |
U.S. Stock |
3.88% |
-4.56% |
-4.56% |
N/A |
N/A |
N/A |
-3.70% |
International Stock |
-7.97% |
-7.78% |
-11.98% |
N/A |
N/A |
N/A |
-11.10% |
International Stock |
-0.52% |
-5.94% |
-5.94% |
N/A |
N/A |
N/A |
-5.00% |
U.S. Bond |
-3.53% |
-7.76% |
-9.70% |
N/A |
N/A |
N/A |
-9.70% |
U.S. Bond |
-2.90% |
-6.10% |
-6.10% |
N/A |
N/A |
N/A |
-6.10% |
Inflation Protection
|
-2.15% |
-3.24% |
-5.44% |
N/A |
N/A |
N/A |
-4.40% |
Inflation Protection |
-1.90% |
-3.07% |
-3.07% |
N/A |
N/A |
N/A |
-2.00% |
Capital Preservation |
0.10% |
0.31% |
0.41% |
N/A |
N/A |
N/A |
0.47% |
Capital Preservation |
0.10% |
0.31% |
0.31% |
N/A |
N/A |
N/A |
0.37% |
The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Performance data for each portfolio are based on the total return of a hypothetical account, net of the Texas College Savings Plan program and administration fees.
Portfolio returns for periods less than 1 year are cumulative and are not annualized.
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Prices
You may see historical pricing and compare portfolios by selecting individual portfolios below.
Portfolio Prices as of 05/18/2022
1. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.
2. Although there are no investment expenses associated with the Capital Preservation Portfolio, the yield of the underlying investment, New York Life GIA (“GIA”) is reduced by 0.10% to compensate New York Life for operating, administrative, and marketing costs. This will reduce the return of the portfolios that invest in the GIA. The interest rate (Crediting Rate) for the GIA resets every six months on January 1 and July 1. The Net Crediting Rate for the GIA is currently 1.55%.
1821-NLD-12292021