Performance

The following table summarizes the investment return for each of the investment options, net of administrative fees, offered under the Florida 529 Savings Plan. For information, log in to your account or call 1-800-552-GRAD (4723).

Age-Based Option

Annualized Investment Returns (Net of Fees) as of October 31, 2021
AgeLast MonthLast 3 Months1-Year3-Year5-Year10-YearSince Inception
Age 0-44.12.5535.0215.3713.9712.428.89
Age 53.832.3232.3114.8712.3810.658.14
Age 63.62.1129.4714.2812.0410.488.05
Age 73.341.8826.913.5911.6310.287.94
Age 82.981.5624.1812.9411.2510.097.85
Age 92.711.3221.8612.429.618.246.89
Age 102.381.0519.2911.789.238.066.8
Age 112.190.8716.9211.138.857.876.7
Age 121.880.614.4410.428.437.666.59
Age 131.560.3212.099.746.695.725.47
Age 141.260.1110.049.016.265.515.36
Age 151.05-0.017.838.375.885.325.26
Age 160.79-0.175.97.764.163.414.07
Age 170.54-0.294.687.223.853.263.99
Age 180.63-0.174.917.163.823.243.98
Age 19+0.61-0.155.077.173.823.243.98

Static Options

Annualized Investment Returns (Net of Fees) as of October 31, 2021
PortfolioLast MonthLast 3 Months1-Year3-Year5-Year10-YearSince Inception
Multi-Manager Growth Portfolio4.162.634.8515.3213.9412.48.88
Multi-Manager Blended Portfolio2.711.3221.8612.429.68.266.93
Multi-Manager Income Portfolio0.04-0.572.27N/AN/AN/A3.87
Passive Growth Portfolio4.382.7234.39N/AN/AN/A19.15
Passive Blended Portfolio2.731.2920.42N/AN/AN/A13.25
Passive Income Portfolio0.02-0.821.55N/AN/AN/A3.47

Individual Fund Options

Annualized Investment Returns (Net of Fees) as of October 31, 2021
FundLast MonthLast 3 Months1-Year3-Year5-Year10-YearSince Inception
Money Market Fund0.010.030.141.211.360.791.31
Core Plus Fixed Income Fund0.09-0.60.36.163.232.953.83
Core Fixed Income Fund-0.02-1.12N/AN/AN/AN/A-1.54
High Yield Fund-0.320.03N/AN/AN/AN/A2.84
Emerging Markets Bond Index Fund0.02-1.17N/AN/AN/AN/A-1.78
Bank Loans Fund0.161.13N/AN/AN/AN/A3.88
Treasury Inflation-Protected Securities Index Fund0.650.68N/AN/AN/AN/A4.8
U.S. Broad All Cap Index Fund6.684.8343.6721.618.76N/A15
U.S. Large Cap Equity Index Fund6.955.09N/AN/AN/AN/A23.84
Small/Mid Cap Equity Index Fund5.843.58N/AN/AN/AN/A17.27
Developed International Equity Fund2.950.7932.67.786.87N/A5.67
Total International Index Fund2.620.86N/AN/AN/AN/A9.18
Global Equity Fund4.812.94N/AN/AN/AN/A19.94
Social Index7.375.31N/AN/AN/AN/A22.95
Real Estate Index Fund6.983.13N/AN/AN/AN/A31.96

The investment returns for the Investment Options are provided as general information only and are not intended to provide investment or other advice. Past performance is no guarantee of future performance. The Program cannot and will not provide legal, financial or tax advice, and nothing herein or in any other written materials shall be construed as such. Read more

The administrative fees are available in the Program Description and Participation Agreement found on our website.

The investment return shown for each Investment Option reflects the returns for the portfolio(s) comprising the investment option. For Investment Options that consist of multiple portfolios, the Board may change the allocations. When such changes occur, historical performance will be based on the allocations as of the date of the change. Performance for periods after the change will be based on the updated allocations.

The investment return shown for the Age-Based, Multi-Manager Growth Portfolio, Multi-Manager Blended Portfolio, Core Plus Fixed Income Fund, U.S. Broad All Cap Index Fund, Small/Mid Cap Equity Index Fund, and Developed International Equity Fund reflects the historical composite return that was available to participants in the Florida 529 Savings Plan.

Please see the Disclosure Statement and Program Description & Participation Agreement for the Florida 529 Savings Plan.

The assets of the Florida 529 Savings Plan are invested in accordance with the guidelines.

Investment returns shown in the table above were calculated by Aon, the Board’s investment consultant, by computing the percentage change in the trust unit value of each Investment Option. The unit values were provided to Aon for computing the investment returns. The investment periods covered for the Investment options are from December 1, 2002 through April 30, 2021. Initial funding for the Plan began in December 2002.