Price and performance of portfolios
The following tables show the returns of each Portfolio over the time period(s) indicated. For purposes of this discussion, each Enrollment Year Investment Option in the Enrollment Year Investment table is considered a separate Portfolio. The tables below compare the average annual total return of a Portfolio (after deducting fees and expenses) to the returns of a benchmark.
For more detailed information, including standardized returns as of the most recent calendar quarter end, click on the name of a Portfolio.
For more information on Portfolios, fees and expenses, including cost examples, please read the Program Details Booklet.
Price and performance information for investments prior to February 9, 2025, can be found here.
Daily as of February 7, 2025 | Performance as of January 31, 2025 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Investment Portfolio1 | Unit Value | Change $ | Change % | Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Inception Date |
2042/2043 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2040/2041 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2038/2039 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2036/2037 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2034/2035 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2032/2033 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2030/2031 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2028/2029 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
2026/2027 Enrollment Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Enrolled Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A |
Footnotes
- 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, nonannualized returns.↩
Daily as of February 7, 2025 | Performance as of January 31, 2025 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Investment Portfolio1 | Unit Value | Change $ | Change % | Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Inception Date |
Aggressive Growth Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Growth Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Moderate Growth Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Balanced Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Conservative Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Income Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A |
Footnotes
- 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, nonannualized returns.↩
Daily as of February 7, 2025 | Performance as of January 31, 2025 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Investment Portfolio1 | Unit Value | Change $ | Change % | Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Inception Date |
U.S. Equity Index Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Fixed Income Index Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Socially Responsible Portfolio | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A |
Footnotes
- 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, nonannualized returns.↩
Daily as of February 7, 2025 | Performance as of January 31, 2025 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Investment Portfolio1 | Unit Value | Change $ | Change % | Year to Date | 1 year | 3 year | 5 year | 10 year | Since Inception | Inception Date |
Principal Plus Interest Portfolio* | $10.00 | 0.00 | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2025 |
Benchmark | N/A | N/A | N/A | N/A | N/A | N/A |
Footnotes
- *The Principal Plus Interest Portfolio seeks to preserve capital and provide stable return. The assets in the portfolio are allocated to a funding agreement issued by TIAA-CREF Life to the Board as the policyholder on behalf of the Plan under the agreement. This funding agreement provides for a return of principal plus a guaranteed rate of interest and allows for the possibility that additional interest may be credited as declared periodically by TIAA-CREF Life. The interest rate guarantee is made to the Washington Student Achievement Council only, and not to account owners or beneficiaries.↩
- 1All performance figures in the table, with the exception of the performance figures less than one year, represent the average annual compound rate of total return. All figures less than one year represent cumulative, nonannualized returns.↩
The performance data quoted represents past performance and are net of all fees and expenses. Past performance is not a guarantee of future results. Your returns and the principal value of your account will fluctuate, so your investment may be worth less than the original value when you withdraw your money. Current performance may be lower or higher than the performance quoted above. Investors cannot invest directly in a benchmark.