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||Last Month||Last 3 Months||1-Year||3-Year||5-Year||10-Year||Since Inception|
|Portfolio||Last Month||Last 3 Months||1-Year||3-Year||5-Year||10-Year||Since Inception|
|Multi-Manager Growth Portfolio||11.24||6.78||11.91||7.98||9.65||10.91||8.19|
|Multi-Manager Blended Portfolio||7.79||4.77||11.62||7.39||7.56||7.57||6.57|
|Multi-Manager Income Portfolio||1.71||1.24||7.32||N/A||N/A||N/A||6.52|
|Passive Growth Portfolio||11.56||6.45||13.99||N/A||N/A||N/A||16.56|
|Passive Blended Portfolio||7.62||4.32||12.22||N/A||N/A||N/A||13.42|
|Passive Income Portfolio||1.51||0.90||6.79||N/A||N/A||N/A||6.24|
Individual Fund Options
|Fund||Last Month||Last 3 Months||1-Year||3-Year||5-Year||10-Year||Since Inception|
|Money Market Fund||0.02||0.07||0.89||1.82||1.45||0.80||1.37|
|Core Plus Fixed Income Fund||1.18||0.74||8.71||5.52||4.48||3.54||4.08|
|Core Fixed Income Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|High Yield Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|Emerging Markets Index Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|Bank Loans Funds||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|Treasury Inflation-Protected Securities Index Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|U.S. Broad All Cap Index Fund||12.10||5.86||19.08||13.33||13.84||N/A||13.17|
|U.S. Large Cap Equity Index Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|Small/Mid Cap Equity Fund||15.83||15.11||8.71||6.59||9.26||N/A||9.56|
|Developed International Equity Fund||14.35||7.60||1.29||-0.73||3.46||N/A||4.30|
|Total International Index Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|Global Equity Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|Social Index Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
|Real Estate Index Fund||N/A||N/A||N/A||N/A||N/A||N/A||N/A|
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 November 30, 2020. Initial funding for the Plan began in December 2002.