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Aggressive Growth Portfolio-Advisor

Overview

Unit Price as of 04/23/2025 $34.61
Change $0.42 1.23%
Expense Ratio 0.83%
Inception Date 11/03/2006

Investment Objective

The Portfolio seeks to provide capital appreciation.

Investment Strategy

The Portfolio invests in two Vanguard stock index funds according to a formula that results in an allocation of 100% of its assets in stocks. The percentages of the Portfolio's assets allocated to each Underlying Fund are:

Vanguard Total Stock Market Index Fund 60%
Vanguard Total International Stock Index Fund 40%

Through its ownership of the two stock funds, the Portfolio indirectly owns primarily large-capitalization and, to a lesser extent, mid- and small-capitalization U.S. stocks, and international stocks.

Investment Risks

Because it invests entirely in stock funds, the Portfolio primarily is subject to stock market risk.The Portfolio also has low levels of foreign securities risk, index sampling risk, and derivatives risk.

Average Annual Returns - Updated Monthly as of 03/31/2025

Name 1 year 3 year 5 year 10 year Since Inception 11/03/2006
Name Aggressive Growth Portfolio-Advisor 1 year 6.11% 3 year 6.03% 5 year 14.64% 10 year 8.43% Since Inception 11/03/2006 7.11%
Name Aggressive Growth Composite** 1 year 6.81% 3 year 6.87% 5 year 15.70% 10 year 9.52% Since Inception 11/03/2006 8.09%

**Consists of the CRSP US Total Market Index (60%) and the FTSE Global All Cap ex US Index (40%). The CRSP US Total Market Index replaced the MSCI US Broad Market Index (on January 15, 2013), which had replaced the Dow Jones Wilshire 5000 Index (on April 22, 2005). The FTSE Global All Cap ex US Index replaced the MSCI ACWI ex USA IMI Index (on June 3, 2013), which had replaced the MSCI EAFE + Emerging Markets Index (on December 16, 2010).

Annual Investment Returns

Year Ended Aggressive Growth Portfolio-Advisor
Year Ended 2024 Aggressive Growth Portfolio-Advisor 15.17%
Year Ended 2023 Aggressive Growth Portfolio-Advisor 20.91%
Year Ended 2022 Aggressive Growth Portfolio-Advisor -18.61%
Year Ended 2021 Aggressive Growth Portfolio-Advisor 17.77%
Year Ended 2020 Aggressive Growth Portfolio-Advisor 16.18%

Historical Prices

04/24/2025 $35.23
04/23/2025 $34.61
04/22/2025 $34.19
04/21/2025 $33.50
04/17/2025 $33.98

Search for more historical price information

Index performance is provided as a benchmark but is not illustrative of any particular investment. An investment cannot be made in an index.

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 that investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited. For performance data current to the most recent quarter-end, click here.

For more information about North Dakota's College SAVE Plan (College SAVE), call 1-866-SAVE-529 (1-866-728-3529) or click here to obtain a Plan Disclosure Statement. Investment objectives, risks, charges, expenses, and other important information are included in the Plan Disclosure Statement; read and consider it carefully before investing. Ascensus Broker Dealer Services, LLC. (ABD) is Distributor of the College Save.

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 also should 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 plan(s), or any other 529 college savings 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.

The College SAVE Plan (College SAVE) is a 529 plan established by the State of North Dakota. Bank of North Dakota (Bank) acts as trustee of College SAVE Trust, a North Dakota Trust, and is responsible for administering College SAVE Trust and College SAVE. ABD, the Plan Manager, and its affiliates, have overall responsibility for the day-to-day operations of the Plan, including recordkeeping and marketing. The Vanguard Group, Inc. (Vanguard) provides underlying investments for the Plan. The College SAVE's Portfolios, although they invest in mutual funds, are not mutual funds. Units of the Portfolios are municipal securities and the value of units will vary with market conditions.