Whether you're researching investment options or monitoring the portfolios you've invested in, you can find the historical performance for up-to-date total returns for Alaska 529 portfolios here. The Alaska 529 Annual Report also provides a 12-month performance review for the most recent year ended June 30. You can also view daily portfolio prices for each Alaska 529 portfolio.
*Of the total Program Fee, 0.01% is currently being waived as a result of the contractual fee limitations in place. See Plan Disclosure Document for details.
Current performance may be lower or higher 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 sell your units.
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 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.
View the mutual fund allocation that comprise the Alaska 529 portfolios and their associated market values.
Total return figures include changes in principal value and any reinvested dividends and capital gain distributions. For portfolios less than one year old, the since inception return figure is not annualized and represents an aggregate total return. Dividends and capital gains distributed by the underlying mutual funds become income to the portfolios. However, the Alaska 529 portfolios (except for the Money Market Portfolio) do not distribute any dividends or capital gains, so changes in total return are reflected by changes in net asset value.
Yields for the Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period. Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in unit price for the given period. The yield quotation more closely reflects the current earnings of the Money Market Portfolio than the total return. Additionally, effective March 31, 2020, the Education Trust of Alaska has agreed to waive some or all of the state fee attributed to the Money Market Portfolio in order to maintain zero or positive net yield in the portfolio.