Edvest College Savings Plan

Historical Performance

Fund Performance for the Period Ending June 30, 2020

The following tables show the returns of each Investment Portfolio over the time period(s) indicated. Each Enrollment Year Investment Portfolio is considered a separate Investment Portfolio. The tables below compare the average annual total return of an Investment Portfolio (after deducting fees and expenses) to the returns of a benchmark. The benchmark included in the tables combines the benchmark(s) for the underlying investment(s) in which an Investment Portfolio invests weighted according to the allocations to those underlying investment(s) and adjusted to reflect any changes in the allocations, benchmark(s) or both during the relevant time period. Benchmarks are not available for investment, are not managed and do not reflect the fees or expenses of investing. Past performance is not a guarantee of future results. Performance may be substantially affected over time by changes in the allocations and changes in the investments in which an Investment Portfolio invests. Investment returns and the value of your Account will fluctuate, so that your Account, when redeemed, may be worth more or less than the amounts contributed to your Account.

Enrollment Year Investment Portfolios
Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
2036/2037 Enrollment Portfolio03/06/202.30%
Benchmark03/06/201.77%
2034/2035 Enrollment Portfolio03/06/202.10%
Benchmark03/06/201.77%
2032/2033 Enrollment Portfolio03/06/202.00%
Benchmark03/06/201.75%
2030/2031 Enrollment Portfolio03/06/201.90%
Benchmark03/06/201.66%
2028/2029 Enrollment Portfolio03/06/201.80%
Benchmark03/06/201.56%
2026/2027 Enrollment Portfolio03/06/201.50%
Benchmark03/06/201.37%
2024/2025 Enrollment Portfolio03/06/201.30%
Benchmark03/06/201.25%
2022/2023 Enrollment Portfolio03/06/201.20%
Benchmark03/06/201.17%
2020/2021 Enrollment Portfolio03/06/200.90%
Benchmark03/06/200.86%
In School Portfolio03/06/200.70%
Benchmark03/06/200.62%
Stable Principal Investment Portfolios
Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Cash Equivalents and Bank CD Portfolio209/30/080.40%1.33%1.49%1.01%0.56%0.62%
Benchmark09/30/080.68%1.80%1.84%1.26%0.68%0.67%
Principal Plus Interest Portfolio210/26/121.00%1.84%1.62%1.47%1.34%
Benchmark10/26/120.52%1.56%1.72%1.15%0.76%
Multi-Fund Investment Portfolios

Index-Based Multi-Fund

Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Index-Based Aggressive Portfolio10/26/12-3.88%3.71%6.81%6.89%9.14%
Benchmark10/26/12-4.11%3.46%6.72%6.85%9.11%
Index-Based Moderate Portfolio10/26/12-0.97%4.88%6.03%5.88%6.59%
Benchmark10/26/12-0.78%5.07%6.20%6.06%6.71%
Index-Based Conservative Portfolio10/26/121.23%4.64%4.56%4.12%4.47%
Benchmark10/26/122.26%5.79%4.96%4.31%4.62%

Active-Based Multi-Fund

Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Active-Based Aggressive Portfolio10/31/12-6.32%0.90%5.40%6.00%8.72%
Benchmark10/31/12-4.14%3.40%6.72%6.84%9.01%
Active-Based Moderate Portfolio10/31/12-2.44%3.17%5.27%5.31%6.29%
Benchmark10/31/12-0.80%5.03%6.20%6.06%6.64%
Active-Based Conservative Portfolio10/31/120.36%3.65%4.19%3.88%4.40%
Benchmark10/31/121.73%5.23%4.86%4.34%4.53%

Additional Multi-Fund

Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
International Equity Index Portfolio10/26/12-10.44%-4.35%1.14%2.41%4.55%
Benchmark10/26/12-10.99%-4.72%1.08%2.28%4.47%
Balanced Portfolio10/26/12-0.25%7.30%8.29%7.96%9.44%
Benchmark10/26/120.30%7.92%8.77%8.30%9.65%
Single Fund Investment Portfolios
Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Small-Cap Index Portfolio10/26/12-12.89%-6.54%2.06%4.38%9.35%
Benchmark10/26/12-12.98%-6.63%2.01%4.29%9.25%
U.S. Equity Active Portfolio11/05/12-7.58%1.75%7.47%8.15%11.69%
Benchmark11/05/12-3.48%6.53%10.04%10.03%12.78%
Large-Cap Stock Index Portfolio10/26/12-3.12%7.42%10.59%10.59%12.95%
Benchmark10/26/12-3.08%7.51%10.73%10.73%13.11%
Social Choice Portfolio11/01/12-2.85%7.98%10.12%10.09%12.23%
Benchmark11/01/12-3.48%6.53%10.04%10.03%12.66%
Bond Index Portfolio10/26/126.23%8.61%5.10%4.09%3.08%
Benchmark10/26/126.14%8.74%5.32%4.30%3.31%
Age-Based Options
As of March 9, 2020, the Age-Based Investment Option and Aggressive Age-Based Investment Option are no longer available. Click here for historical performance.

The performance data quoted represent 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 more or 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.

1 All 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, non-annualized returns.

2The Principal Plus Interest Investment Portfolio seeks to preserve capital and provide a stable return. The assets in the portfolio are allocated to a funding agreement issued by TIAA-CREF life to the Wisconsin College Savings Program Trust, which is the policyholder 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 State of Wisconsin only, and not to account owners or beneficiaries.


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