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Portfolio Price and Performance

Detailed performance and expense ratio information is available by clicking the portfolio names below.

To view quarter-end returns click here.

Class A
Class C
Class I
Portfolio Price and Performance
Name Unit value as of 05/15/2024 YTD as of
05/15/2024 		Monthly
performance
as of
04/30/2024 		APY
as of
05/16/2024 		Average annual total
returns as of 04/30/2024 		Inception date
Unit value Change 1 year 3 year 5 year 10 year Since inception
Name 2043 Enrollment Portfolio Class A                     Inception date 07/20/2023
CLASS A - PUV Unit value $11.32 Change ($) $0.12 YTD as of
05/15/2024 8.12% 		Monthly
performance
as of
04/30/2024 -3.58% 		APY
as of
05/16/2024 — 		1 year — 3 year — 5 year — 10 year — Since inception 7.60%  
CLASS A - POP Unit value $11.88 Change ($) $0.12 YTD as of
05/15/2024 3.00% 		Monthly
performance
as of
04/30/2024 -8.19% 		APY
as of
05/16/2024 — 		1 year — 3 year — 5 year — 10 year — Since inception 2.48%  
Name 2040 Enrollment Portfolio Class A                     Inception date 11/05/2021
CLASS A - PUV Unit value $10.34 Change ($) $0.11 YTD as of
05/15/2024 7.71% 		Monthly
performance
as of
04/30/2024 -3.43% 		APY
as of
05/16/2024 — 		1 year 13.74% 3 year — 5 year — 10 year — Since inception -0.61%  
CLASS A - POP Unit value $10.86 Change ($) $0.12 YTD as of
05/15/2024 2.58% 		Monthly
performance
as of
04/30/2024 -8.03% 		APY
as of
05/16/2024 — 		1 year 8.36% 3 year — 5 year — 10 year — Since inception -2.72%  
Name 2037 Enrollment Portfolio Class A                     Inception date 06/21/2019
CLASS A - PUV Unit value $13.93 Change ($) $0.13 YTD as of
05/15/2024 6.50% 		Monthly
performance
as of
04/30/2024 -3.27% 		APY
as of
05/16/2024 — 		1 year 11.65% 3 year 1.26% 5 year — 10 year — Since inception 6.08%  
CLASS A - POP Unit value $14.62 Change ($) $0.13 YTD as of
05/15/2024 1.46% 		Monthly
performance
as of
04/30/2024 -7.88% 		APY
as of
05/16/2024 — 		1 year 6.39% 3 year -0.54% 5 year — 10 year — Since inception 4.92%  
Name 2034 Enrollment Portfolio Class A                     Inception date 10/07/2016
CLASS A - PUV Unit value $16.61 Change ($) $0.14 YTD as of
05/15/2024 5.33% 		Monthly
performance
as of
04/30/2024 -2.98% 		APY
as of
05/16/2024 — 		1 year 9.54% 3 year 0.42% 5 year 4.68% 10 year — Since inception 6.38%  
CLASS A - POP Unit value $17.44 Change ($) $0.15 YTD as of
05/15/2024 0.30% 		Monthly
performance
as of
04/30/2024 -7.59% 		APY
as of
05/16/2024 — 		1 year 4.31% 3 year -1.36% 5 year 3.56% 10 year — Since inception 5.62%  
Name 2031 Enrollment Portfolio Class A                     Inception date 10/25/2013
CLASS A - PUV Unit value $18.07 Change ($) $0.14 YTD as of
05/15/2024 3.79% 		Monthly
performance
as of
04/30/2024 -2.62% 		APY
as of
05/16/2024 — 		1 year 6.98% 3 year -0.34% 5 year 3.55% 10 year 5.16% Since inception 5.45%  
CLASS A - POP Unit value $18.97 Change ($) $0.15 YTD as of
05/15/2024 -1.15% 		Monthly
performance
as of
04/30/2024 -7.27% 		APY
as of
05/16/2024 — 		1 year 1.92% 3 year -2.12% 5 year 2.45% 10 year 4.59% Since inception 4.92%  
Name 2028 Enrollment Portfolio Class A                     Inception date 12/10/2010
CLASS A - PUV Unit value $23.05 Change ($) $0.14 YTD as of
05/15/2024 2.58% 		Monthly
performance
as of
04/30/2024 -2.01% 		APY
as of
05/16/2024 — 		1 year 4.90% 3 year -0.76% 5 year 2.77% 10 year 4.62% Since inception 6.24%  
CLASS A - POP Unit value $24.20 Change ($) $0.15 YTD as of
05/15/2024 -2.29% 		Monthly
performance
as of
04/30/2024 -6.64% 		APY
as of
05/16/2024 — 		1 year -0.09% 3 year -2.52% 5 year 1.66% 10 year 4.06% Since inception 5.81%  
Name 2025 Enrollment Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $22.38 Change ($) $0.07 YTD as of
05/15/2024 1.59% 		Monthly
performance
as of
04/30/2024 -0.99% 		APY
as of
05/16/2024 — 		1 year 3.37% 3 year -0.39% 5 year 2.52% 10 year 4.16% Since inception 5.20%  
CLASS A - POP Unit value $23.50 Change ($) $0.08 YTD as of
05/15/2024 -3.24% 		Monthly
performance
as of
04/30/2024 -5.68% 		APY
as of
05/16/2024 — 		1 year -1.56% 3 year -2.17% 5 year 1.42% 10 year 3.60% Since inception 4.84%  
Name College Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $14.35 Change ($) $0.04 YTD as of
05/15/2024 1.27% 		Monthly
performance
as of
04/30/2024 -0.84% 		APY
as of
05/16/2024 — 		1 year 2.83% 3 year 0.59% 5 year 2.04% 10 year 1.88% Since inception 2.26%  
CLASS A - POP Unit value $14.91 Change ($) $0.04 YTD as of
05/15/2024 -2.51% 		Monthly
performance
as of
04/30/2024 -4.58% 		APY
as of
05/16/2024 — 		1 year -1.05% 3 year -0.67% 5 year 1.26% 10 year 1.49% Since inception 2.01%  
Name TIPS Index Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $14.41 Change ($) $0.03 YTD as of
05/15/2024 1.26% 		Monthly
performance
as of
04/30/2024 -0.07% 		APY
as of
05/16/2024 — 		1 year 2.29% 3 year 1.19% 5 year 2.34% 10 year 1.64% Since inception 2.32%  
CLASS A - POP Unit value $14.97 Change ($) $0.03 YTD as of
05/15/2024 -2.50% 		Monthly
performance
as of
04/30/2024 -3.83% 		APY
as of
05/16/2024 — 		1 year -1.58% 3 year -0.09% 5 year 1.55% 10 year 1.26% Since inception 2.07%  
Name Core Bond Index Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $13.30 Change ($) $0.09 YTD as of
05/15/2024 -1.12% 		Monthly
performance
as of
04/30/2024 -2.40% 		APY
as of
05/16/2024 — 		1 year -2.18% 3 year -4.30% 5 year -0.93% 10 year 0.43% Since inception 1.69%  
CLASS A - POP Unit value $13.82 Change ($) $0.10 YTD as of
05/15/2024 -4.80% 		Monthly
performance
as of
04/30/2024 -6.07% 		APY
as of
05/16/2024 — 		1 year -5.87% 3 year -5.51% 5 year -1.68% 10 year 0.05% Since inception 1.45%  
Name PIMCO Total Return Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $15.78 Change ($) $0.11 YTD as of
05/15/2024 0.00% 		Monthly
performance
as of
04/30/2024 -2.60% 		APY
as of
05/16/2024 — 		1 year -0.71% 3 year -4.00% 5 year -0.44% 10 year 0.80% Since inception 2.78%  
CLASS A - POP Unit value $16.39 Change ($) $0.11 YTD as of
05/15/2024 -3.72% 		Monthly
performance
as of
04/30/2024 -6.23% 		APY
as of
05/16/2024 — 		1 year -4.42% 3 year -5.22% 5 year -1.19% 10 year 0.42% Since inception 2.53%  
Name Vanguard Equity Income Portfolio Class A                     Inception date 11/05/2021
CLASS A - PUV Unit value $11.82 Change ($) $0.09 YTD as of
05/15/2024 8.94% 		Monthly
performance
as of
04/30/2024 -3.17% 		APY
as of
05/16/2024 — 		1 year 12.09% 3 year — 5 year — 10 year — Since inception 5.08%  
CLASS A - POP Unit value $12.41 Change ($) $0.10 YTD as of
05/15/2024 3.78% 		Monthly
performance
as of
04/30/2024 -7.75% 		APY
as of
05/16/2024 — 		1 year 6.80% 3 year — 5 year — 10 year — Since inception 2.84%  
Name Large Cap Index Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $51.42 Change ($) $0.61 YTD as of
05/15/2024 11.59% 		Monthly
performance
as of
04/30/2024 -4.15% 		APY
as of
05/16/2024 — 		1 year 21.88% 3 year 7.29% 5 year 12.26% 10 year 11.42% Since inception 10.68%  
CLASS A - POP Unit value $53.98 Change ($) $0.64 YTD as of
05/15/2024 6.28% 		Monthly
performance
as of
04/30/2024 -8.71% 		APY
as of
05/16/2024 — 		1 year 16.10% 3 year 5.38% 5 year 11.06% 10 year 10.81% Since inception 10.30%  
Name T Rowe Price Large Cap Growth Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $80.42 Change ($) $1.23 YTD as of
05/15/2024 14.79% 		Monthly
performance
as of
04/30/2024 -4.29% 		APY
as of
05/16/2024 — 		1 year 34.63% 3 year 4.70% 5 year 13.29% 10 year 14.60% Since inception 13.83%  
CLASS A - POP Unit value $84.43 Change ($) $1.29 YTD as of
05/15/2024 9.34% 		Monthly
performance
as of
04/30/2024 -8.85% 		APY
as of
05/16/2024 — 		1 year 28.23% 3 year 2.83% 5 year 12.08% 10 year 13.98% Since inception 13.44%  
Name Mid Cap Equity Index Portfolio Class A                     Inception date 10/07/2016
CLASS A - PUV Unit value $21.00 Change ($) $0.16 YTD as of
05/15/2024 9.55% 		Monthly
performance
as of
04/30/2024 -5.81% 		APY
as of
05/16/2024 — 		1 year 15.75% 3 year 2.63% 5 year 8.65% 10 year — Since inception 9.43%  
CLASS A - POP Unit value $22.05 Change ($) $0.17 YTD as of
05/15/2024 4.32% 		Monthly
performance
as of
04/30/2024 -10.30% 		APY
as of
05/16/2024 — 		1 year 10.26% 3 year 0.81% 5 year 7.49% 10 year — Since inception 8.66%  
Name Diamond Hill Small-Mid Cap Portfolio Class A                     Inception date 02/27/2015
CLASS A - PUV Unit value $17.93 Change ($) $0.16 YTD as of
05/15/2024 4.85% 		Monthly
performance
as of
04/30/2024 -6.33% 		APY
as of
05/16/2024 — 		1 year 9.09% 3 year 0.89% 5 year 5.92% 10 year — Since inception 6.07%  
CLASS A - POP Unit value $18.82 Change ($) $0.16 YTD as of
05/15/2024 -0.11% 		Monthly
performance
as of
04/30/2024 -10.76% 		APY
as of
05/16/2024 — 		1 year 3.94% 3 year -0.92% 5 year 4.79% 10 year — Since inception 5.45%  
Name Small Cap Equity Index Portfolio Class A                     Inception date 10/07/2016
CLASS A - PUV Unit value $19.15 Change ($) $0.08 YTD as of
05/15/2024 2.52% 		Monthly
performance
as of
04/30/2024 -5.45% 		APY
as of
05/16/2024 — 		1 year 11.76% 3 year -0.91% 5 year 6.41% 10 year — Since inception 8.13%  
CLASS A - POP Unit value $20.10 Change ($) $0.08 YTD as of
05/15/2024 -2.35% 		Monthly
performance
as of
04/30/2024 -9.93% 		APY
as of
05/16/2024 — 		1 year 6.42% 3 year -2.67% 5 year 5.27% 10 year — Since inception 7.37%  
Name International Equity Index Portfolio Class A                     Inception date 09/19/2008
CLASS A - PUV Unit value $19.58 Change ($) $0.21 YTD as of
05/15/2024 8.30% 		Monthly
performance
as of
04/30/2024 -3.19% 		APY
as of
05/16/2024 — 		1 year 8.00% 3 year 1.95% 5 year 5.69% 10 year 3.95% Since inception 4.02%  
CLASS A - POP Unit value $20.56 Change ($) $0.22 YTD as of
05/15/2024 3.16% 		Monthly
performance
as of
04/30/2024 -7.78% 		APY
as of
05/16/2024 — 		1 year 2.89% 3 year 0.13% 5 year 4.55% 10 year 3.39% Since inception 3.66%  
Name American Funds EuroPacific Growth Portfolio Class A                     Inception date 04/26/2013
CLASS A - PUV Unit value $18.88 Change ($) $0.23 YTD as of
05/15/2024 9.96% 		Monthly
performance
as of
04/30/2024 -2.71% 		APY
as of
05/16/2024 — 		1 year 8.61% 3 year -2.84% 5 year 5.03% 10 year 4.58% Since inception 5.44%  
CLASS A - POP Unit value $19.82 Change ($) $0.24 YTD as of
05/15/2024 4.71% 		Monthly
performance
as of
04/30/2024 -7.34% 		APY
as of
05/16/2024 — 		1 year 3.46% 3 year -4.57% 5 year 3.90% 10 year 4.02% Since inception 4.93%  
Name Emerging Markets Equity Index Portfolio Class A                     Inception date 12/01/2017
CLASS A - PUV Unit value $11.54 Change ($) $0.06 YTD as of
05/15/2024 7.45% 		Monthly
performance
as of
04/30/2024 1.01% 		APY
as of
05/16/2024 — 		1 year 8.55% 3 year -4.53% 5 year 2.00% 10 year — Since inception 1.57%  
CLASS A - POP Unit value $12.12 Change ($) $0.07 YTD as of
05/15/2024 2.30% 		Monthly
performance
as of
04/30/2024 -3.83% 		APY
as of
05/16/2024 — 		1 year 3.37% 3 year -6.23% 5 year 0.91% 10 year — Since inception 0.72%  
Name Savings Portfolio Class A                     Inception date 07/19/2010
CLASS A - PUV Unit value $11.87 Change ($) $0.00 YTD as of
05/15/2024 1.80% 		Monthly
performance
as of
04/30/2024 0.42% 		APY
as of
05/16/2024 4.71% 1 		1 year 4.77% 3 year 2.54% 5 year 1.99% 10 year 1.45% Since inception 1.24%  
CLASS A - POP Unit value $11.87 Change ($) $0.00 YTD as of
05/15/2024 1.80% 		Monthly
performance
as of
04/30/2024 0.42% 		APY
as of
05/16/2024 4.71% 1 		1 year 4.77% 3 year 2.54% 5 year 1.99% 10 year — Since inception —  
Name Capital Preservation Portfolio Class A                     Inception date 11/09/2018
CLASS A - PUV Unit value $11.46 Change ($) $0.00 YTD as of
05/15/2024 0.97% 		Monthly
performance
as of
04/30/2024 0.26% 		APY
as of
05/16/2024 2.69% 		1 year 2.69% 3 year 2.44% 5 year 2.50% 10 year — Since inception 2.50%  
CLASS A - POP Unit value $11.46 Change ($) $0.00 YTD as of
05/15/2024 0.97% 		Monthly
performance
as of
04/30/2024 0.26% 		APY
as of
05/16/2024 2.69% 		1 year 2.69% 3 year 2.44% 5 year 2.50% 10 year — Since inception 2.50%  

1 The APY is net of program management and or state administrative fees. See the plan disclosure for more info.

Since Inception returns for less than one year are not annualized.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, click here.

Except for the Savings Portfolio, investments in CollegeChoice Advisor are not insured by the FDIC.

Public offering price (POP) returns include the maximum initial sales charge of 5.25% (Portfolios greater than 50% equity exposure) and 3.75% (Portfolios greater than 50% fixed income exposure) for Class A units. Portfolio unit value (PUV) returns do not include sales charge or contingent deferred sales charge (CDSC). The CDSC returns for Class C units reflect the applicable contingent deferred sales charge of 1% through the first year.

For more information about the CollegeChoice Advisor 529 Savings Plan ("CollegeChoice Advisor"), contact your financial advisor, call 1.866.485.9413, click here to obtain a Disclosure Statement, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. Ascensus Broker Dealer Services, LLC. ("ABD") is Distributor of CollegeChoice Advisor.

Please Note: Before you invest, consider whether your or the beneficiary's home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in that state's qualified tuition program. You should also consult your financial, tax, or other advisor to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. You also may wish to contact directly your home state's 529 college savings plan(s), or any other 529 plan, to learn more about those plans' features, benefits, and limitations. Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision.

CollegeChoice Advisor is administered by the Indiana Education Savings Authority ("Authority"). ABD, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations, including investment advisory, recordkeeping and administrative services, and marketing. CollegeChoice Advisors Portfolios invest in: (i) exchange-traded funds; (ii) mutual funds; (iii) separate accounts, or (iv) an FDIC-insured omnibus savings account held in trust by the Authority at NexBank. Except for the Savings Portfolio, investments in CollegeChoice Advisor are not insured by the FDIC. Units of the Portfolios are municipal securities and the value of the units will vary with market conditions.

Investment returns will vary depending upon the performance of the Portfolios you choose. Except to the extent of FDIC insurance available for the Savings Portfolio, depending on market conditions, you could lose all or a portion of your money by investing in CollegeChoice Advisor. Account Owners assume all investment risks as well as responsibility for any federal and state tax consequences.