Daily Portfolio Prices

Whether you’re researching investment options or monitoring the portfolios you’ve invested in, you can find the daily closing prices for Alaska 529 portfolios. Or you can view the historical plan performance for up-to-date total returns.

 

 

 

The performance data shown represents past performance. Current performance may be higher or lower than the quoted past performance, which cannot guarantee future results. Unit price, principal value, and return will vary, and you may have a gain or loss when you take a distribution or change to a different investment option. For the most recent quarter-end performance, click here.

 

You could lose money by investing in the Money Market Portfolio. Although the money market fund in which this portfolio invests seeks to preserve its value at $1.00 per share, the underlying money market fund cannot guarantee that it will do so. An investment in this portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying money market fund’s sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying money market fund at any time.