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Quarterly Performance

//Quarterly Performance
Quarterly Performance2018-03-15T10:29:49+00:00

Monthly Performance
Daily Performance

As of June 29, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.45%10.87%n/an/a12.74%0.30%9/28/16
Ages 3-50.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 6-80.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 9-100.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 11-120.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 13-14-0.09%5.41%n/an/a6.14%0.29%9/28/16
Ages 15-16-0.19%4.29%n/an/a4.74%0.29%9/28/16
Ages 17-18-0.28%3.11%n/an/a3.38%0.29%9/28/16
Ages 19+-0.30%1.97%n/an/a2.09%0.30%9/28/16
Age-Based Moderate
Ages 0-20.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 3-50.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 6-80.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 9-100.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 11-12-0.09%5.41%n/an/a6.14%0.29%9/28/16
Ages 13-14-0.19%4.29%n/an/a4.74%0.29%9/28/16
Ages 15-16-0.28%3.11%n/an/a3.38%0.29%9/28/16
Ages 17-18-0.30%1.97%n/an/a2.09%0.30%9/28/16
Ages 19+-0.20%1.29%n/an/a1.19%0.31%9/28/16
Age-Based Conservative
Ages 0-20.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 3-50.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 6-80.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 9-10-0.09%5.41%n/an/a6.14%0.29%9/28/16
Ages 11-12-0.19%4.29%n/an/a4.74%0.29%9/28/16
Ages 13-14-0.28%3.11%n/an/a3.38%0.29%9/28/16
Ages 15-16-0.30%1.97%n/an/a2.09%0.30%9/28/16
Ages 17-18-0.20%1.29%n/an/a1.19%0.31%9/28/16
Ages 19+0.09%0.47%n/an/a0.32%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.45%10.87%8.80%10.24%10.82%0.30%8/2/10
Target Fund 800.40%9.00%7.54%8.66%9.31%0.30%8/2/10
Target Fund 600.06%6.46%5.85%6.83%7.56%0.30%8/2/10
Target Fund 40-0.19%4.29%4.46%5.27%5.96%0.29%8/2/10
Target Fund 20-0.30%1.97%2.61%3.18%3.84%0.30%8/2/10
Target Fixed Income Fund0.09%0.47%0.66%0.59%0.97%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.74%1.22%0.65%0.41%0.27%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.90%1.91%1.82%1.63%1.48%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.48%-0.58%0.55%n/a0.77%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%-0.91%1.43%1.96%2.34%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.80%-0.73%1.67%2.27%1.58%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.22%-1.03%1.83%n/a1.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.60%1.00%0.80%n/a0.31%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.25%1.34%1.62%1.41%2.48%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.82%8.34%7.12%8.48%8.98%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-0.10%1.96%7.23%7.65%9.70%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.20%10.17%10.06%11.36%12.60%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.03%10.20%9.47%n/a7.97%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.51%14.25%11.61%13.10%13.81%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio3.17%14.73%11.29%12.97%13.88%0.27%8/2/10
Vanguard Growth Index 529 Portfolio6.99%19.13%12.99%15.01%15.11%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio11.76%28.52%17.67%n/a16.62%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio2.45%12.03%8.93%12.02%13.23%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio6.15%16.82%10.14%12.36%13.78%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.99%12.37%10.03%12.10%13.12%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio5.09%14.65%8.78%n/a8.22%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.82%16.39%10.14%12.10%13.70%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.50%21.45%10.34%12.10%14.20%0.31%8/2/10
Vanguard Explorer 529 Portfolio11.36%23.42%11.04%n/a11.65%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.79%6.78%5.00%6.13%5.23%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-7.33%-0.39%1.77%n/a0.31%0.88%8/1/14

As of June 29, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.45%10.87%n/an/a12.74%0.30%9/28/16
Ages 3-50.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 6-80.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 9-100.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 11-120.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 13-14-0.09%5.41%n/an/a6.14%0.29%9/28/16
Ages 15-16-0.19%4.29%n/an/a4.74%0.29%9/28/16
Ages 17-18-0.28%3.11%n/an/a3.38%0.29%9/28/16
Ages 19+-0.30%1.97%n/an/a2.09%0.30%9/28/16
Age-Based Moderate
Ages 0-20.58%10.16%n/an/a11.71%0.30%9/28/16
Ages 3-50.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 6-80.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 9-100.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 11-12-0.09%5.41%n/an/a6.14%0.29%9/28/16
Ages 13-14-0.19%4.29%n/an/a4.74%0.29%9/28/16
Ages 15-16-0.28%3.11%n/an/a3.38%0.29%9/28/16
Ages 17-18-0.30%1.97%n/an/a2.09%0.30%9/28/16
Ages 19+-0.20%1.29%n/an/a1.19%0.31%9/28/16
Age-Based Conservative
Ages 0-20.40%9.00%n/an/a10.34%0.30%9/28/16
Ages 3-50.17%7.45%n/an/a8.53%0.30%9/28/16
Ages 6-80.06%6.46%n/an/a7.36%0.30%9/28/16
Ages 9-10-0.09%5.41%n/an/a6.14%0.29%9/28/16
Ages 11-12-0.19%4.29%n/an/a4.74%0.29%9/28/16
Ages 13-14-0.28%3.11%n/an/a3.38%0.29%9/28/16
Ages 15-16-0.30%1.97%n/an/a2.09%0.30%9/28/16
Ages 17-18-0.20%1.29%n/an/a1.19%0.31%9/28/16
Ages 19+0.09%0.47%n/an/a0.32%0.32%9/28/16

As of June 29, 2018

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.45%10.87%8.80%10.24%10.82%0.30%8/2/10
Target Fund 800.40%9.00%7.54%8.66%9.31%0.30%8/2/10
Target Fund 600.06%6.46%5.85%6.83%7.56%0.30%8/2/10
Target Fund 40-0.19%4.29%4.46%5.27%5.96%0.29%8/2/10
Target Fund 20-0.30%1.97%2.61%3.18%3.84%0.30%8/2/10
Target Fixed Income Fund0.09%0.47%0.66%0.59%0.97%0.32%8/2/10

As of June 29, 2018

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.74%1.22%0.65%0.41%0.27%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.90%1.91%1.82%1.63%1.48%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.48%-0.58%0.55%n/a0.77%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%-0.91%1.43%1.96%2.34%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.80%-0.73%1.67%2.27%1.58%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.22%-1.03%1.83%n/a1.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.60%1.00%0.80%n/a0.31%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.25%1.34%1.62%1.41%2.48%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.82%8.34%7.12%8.48%8.98%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-0.10%1.96%7.23%7.65%9.70%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.20%10.17%10.06%11.36%12.60%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.03%10.20%9.47%n/a7.97%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.51%14.25%11.61%13.10%13.81%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio3.17%14.73%11.29%12.97%13.88%0.27%8/2/10
Vanguard Growth Index 529 Portfolio6.99%19.13%12.99%15.01%15.11%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio11.76%28.52%17.67%n/a16.62%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio2.45%12.03%8.93%12.02%13.23%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio6.15%16.82%10.14%12.36%13.78%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.99%12.37%10.03%12.10%13.12%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio5.09%14.65%8.78%n/a8.22%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.82%16.39%10.14%12.10%13.70%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.50%21.45%10.34%12.10%14.20%0.31%8/2/10
Vanguard Explorer 529 Portfolio11.36%23.42%11.04%n/a11.65%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.79%6.78%5.00%6.13%5.23%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-7.33%-0.39%1.77%n/a0.31%0.88%8/1/14


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Offered by the State of Alabama Union Bank and Trust logo


Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the referenced timeframe and is net of the 0.25% program management fee and the underlying mutual fund expenses.

*You could lose money by investing in this investment option. Although the money market fund in which your investment option invests (the “underlying fund”) seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying 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 fund at any time.

Expense Ratios are as of the most recent Program Disclosure Statement dated June 29, 2018.

The CollegeCounts 529 Fund is a qualified tuition program under Section 529 of the Internal Revenue Code that is offered by the State of Alabama, administered by the Board of Trustees of the ACES Trust Fund (the “Trust” and plan issuer), marketed as the CollegeCounts 529 Fund, and Union Bank & Trust Company serves as Program Manager. Accounts and investments under the CollegeCounts 529 Fund are not insured or guaranteed by the FDIC, the State of Alabama, the State of Alabama Treasurer, the Board, the Trust, the Program, Union Bank & Trust Company, or any other entity. Investment returns are not guaranteed, and you could lose money by investing in the Plan.

An investor should consider the investment objectives, risks, and charges and expenses associated with municipal fund securities before investing. This and other important information is contained in the fund prospectuses and the CollegeCounts 529 Fund Program Disclosure Statement (issuer’s official statement), which can be obtained by calling 866.529.2228 and at CollegeCounts529.com and should be read carefully before investing. You can lose money by investing in a portfolio. Each of the portfolios involves investment risks, which are described in the Program Disclosure Statement.

An investor should consider, before investing, whether the investor’s or designated beneficiary’s home state offers any state tax or other benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in such state’s 529 plan. Investors should consult a tax advisor.

Not FDIC Insured. No Bank Guarantee. May Lose Value.