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Daily Performance

as of 09/03/10

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Portfolios CUSIP NAV $ Change
in NAV
Daily
Percent
Change %
Click here to find out how the 7-Day Current Yield is calculated.7-Day Current Yield % YTD Returns
Net Expenses %1
Aggressive Growth 89008P109 11.48 0.13 1.15 -- 1.23
Growth 89008P133 12.52 0.13 1.05 -- 2.46
Moderate Growth 89008P166 13.14 0.10 0.77 -- 3.71
Balanced 89008P190 13.24 0.08 0.61 -- 4.58
Conservative 89008P224 14.40 0.06 0.42 -- 5.80
Income 89008P257 14.80 0.02 0.14 -- 7.01
Ultra-Conservative2 89008P281 10.00 0.00 0.00 0.01 0.01

Net Asset Value (NAV) shows the price per share of the portfolio excluding any sales charges.

Figures quoted represent past performance, which is no guarantee of future results.Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Click here for current month-end performance.

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Portfolios CUSIP NAV $ Change
in NAV
Daily
Percent
Change %
Click here to find out how the 7-Day Current Yield is calculated.7-Day Current Yield % YTD Returns
Net Expenses %1
Aggressive Growth 89008P117 10.81 0.13 1.22 -- 0.84
Growth 89008P141 11.79 0.12 1.03 -- 1.99
Moderate Growth 89008P174 12.35 0.09 0.73 -- 3.26
Balanced 89008P208 12.46 0.07 0.56 -- 4.01
Conservative 89008P232 13.53 0.05 0.37 -- 5.29
Income 89008P265 13.93 0.01 0.07 -- 6.50
Ultra-Conservative2 89008P299 10.00 0.00 0.00 0.01 0.01

Net Asset Value (NAV) shows the price per share of the portfolio excluding any sales charges.

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Click here for current month-end performance.

Printer Friendly
Portfolios CUSIP NAV $ Change
in NAV
Daily
Percent
Change %
Click here to find out how the 7-Day Current Yield is calculated.7-Day Current Yield % YTD Returns
Net Expenses %1
Aggressive Growth 89008P125 10.77 0.13 1.22 -- 0.75
Growth 89008P158 11.72 0.11 0.95 -- 1.91
Moderate Growth 89008P182 12.29 0.09 0.74 -- 3.19
Balanced 89008P216 12.41 0.07 0.57 -- 4.02
Conservative 89008P240 13.46 0.05 0.37 -- 5.24
Income 89008P273 13.86 0.01 0.07 -- 6.45
Ultra-Conservative2 89008P307 10.00 0.00 0.00 0.01 0.01

Net Asset Value (NAV) shows the price per share of the portfolio excluding any sales charges.

Figures quoted represent past performance, which is no guarantee of future results. Investment return, principal value and yields of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted. Click here for current month-end performance.

Enrollment-Based Tracks
To find your performance for a Enrollment-Based investment track, identify your portfolio below, then refer to the chart above. For example, if you are invested in the Aggressive Growth track and your child has 7-9 years before they enter college then you are currently invested in the Growth Portfolio.

Years-to-College
Aggressive Growth Track Portfolios
Moderate Growth Track Portfolios
Conservative Growth Track Portfolios
10 or more
Aggressive Growth
Aggressive Growth
Aggressive Growth
7 to 9
Growth
Moderate Growth
Balanced
4 to 6
Moderate Growth
Balanced
Conservative
1 to 3
Balanced
Conservative
Income
In College
Income
Ultra-Conservative
Ultra-Conservative

Click here for quarterly and month-end returns.

An investment in the Ultra-Conservative Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Ultra-Conservative Portfolio seeks to preserve the value of your investment at $10.00 per share, it is possible to lose money by investing in it.

tomorrow's scholar portfolios may invest in stock and bond investments. Stock investment values fluctuate in response to the activities of individual companies and general market and economic conditions. Bond investment values fluctuate in response to the financial condition of individual issuers, general market and economic conditions, and changes in interest rates. In general, when interest rates rise, bond investment values fall and investors may lose principal value. Consult a program description for additional information on these and other risks.

7-Day Current Yield
Reflects the average of all the rates on the securities in a portfolio over a 7-day period and annualizes the result. The result is then converted into a percentage (multiplied by 100). This 7-day yield does not take into account the effect of compounding.

Back to 7-Day Current Yield.
7-Day Current Yield
Reflects the average of all the rates on the securities in a portfolio over a 7-day period and annualizes the result. The result is then converted into a percentage (multiplied by 100). This 7-day yield does not take into account the effect of compounding.

Back to 7-Day Current Yield.
7-Day Current Yield
Reflects the average of all the rates on the securities in a portfolio over a 7-day period and annualizes the result. The result is then converted into a percentage (multiplied by 100). This 7-day yield does not take into account the effect of compounding.

Back to 7-Day Current Yield.

Not FDIC Insured  •  No Bank Guarantee  •  May Lose Value