Price & Performance

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

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Name	Unit value as of	YTD	Average annual total returns as of					Inception date
Name	Unit value	YTD	Change		APY	1 year	3 year	Inception date	5 year	10 year	Since inception^**

Name	Average annual total returns as of					Inception date
Name	1 year	3 year	5 year	10 year	Since inception^**	Inception date

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

The performance data shown represents past performance. Past performance - especially short-term performance - is not a guarantee of future results. Performance information is current as of the most recent timeframe referenced above and is net of the weighted average operating expense ratio of the underlying fund, program management fee and the state administrative fee. Investment returns and principal value will fluctuate, so that 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.