Skip to main content

Portfolio Price and Performance

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

To view quarter-end returns click here.

Class D
Class A
Portfolio Price and Performance
Name Unit value as of 07/03/2025 YTD as of
07/03/2025 		Average annual total
returns as of 06/30/2025 		Inception date
Unit value Change 1 year 3 year 5 year 10 year Since inception**
Name Target Enrollment 2042/2043 - Advisor Unit value as of 07/03/2025 $11.65 Change ($) $0.07 Change (%) 0.60% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 15.40% Inception date 04/11/2025
Name Target Enrollment 2040/2041 - Advisor Unit value as of 07/03/2025 $11.59 Change ($) $0.06 Change (%) 0.52% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 14.90% Inception date 04/11/2025
Name Target Enrollment 2038/2039 - Advisor Unit value as of 07/03/2025 $11.47 Change ($) $0.06 Change (%) 0.53% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 13.80% Inception date 04/11/2025
Name Target Enrollment 2036/2037 - Advisor Unit value as of 07/03/2025 $11.29 Change ($) $0.04 Change (%) 0.36% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 12.20% Inception date 04/11/2025
Name Target Enrollment 2034/2035 - Advisor Unit value as of 07/03/2025 $11.09 Change ($) $0.03 Change (%) 0.27% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 10.40% Inception date 04/11/2025
Name Target Enrollment 2032/2033 - Advisor Unit value as of 07/03/2025 $10.97 Change ($) $0.02 Change (%) 0.18% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 9.30% Inception date 04/11/2025
Name Target Enrollment 2030/2031 - Advisor Unit value as of 07/03/2025 $10.77 Change ($) $0.02 Change (%) 0.19% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 7.50% Inception date 04/11/2025
Name Target Enrollment 2028/2029 - Advisor Unit value as of 07/03/2025 $10.57 Change ($) $0.01 Change (%) 0.09% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 5.60% Inception date 04/11/2025
Name Target Enrollment 2026/2027 - Advisor Unit value as of 07/03/2025 $10.45 Change ($) $0.01 Change (%) 0.10% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 4.40% Inception date 04/11/2025
Name Target Enrollment 2024/2025 - Advisor Unit value as of 07/03/2025 $10.37 Change ($) $0.01 Change (%) 0.10% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 3.60% Inception date 04/11/2025
Name Commencement Portfolio - Advisor Unit value as of 07/03/2025 $10.29 Change ($) $0.01 Change (%) 0.10% YTD returns as of 07/03/2025 — 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 2.80% Inception date 04/11/2025
Name Aggressive Growth Portfolio-Advisor Unit value as of 07/03/2025 $39.81 Change ($) $0.24 Change (%) 0.61% YTD returns as of 07/03/2025 11.33% 1 year returns as of 06/30/2025 15.64% 3 year average annual returns as of 06/30/2025 16.17% 5 year average annual returns as of 06/30/2025 12.86% 10 year average annual returns as of 06/30/2025 9.56% Since inception average annual returns as of 06/30/2025** 7.63% Inception date 11/03/2006
Name Growth Portfolio-Advisor Unit value as of 07/03/2025 $34.30 Change ($) $0.14 Change (%) 0.41% YTD returns as of 07/03/2025 9.44% 1 year returns as of 06/30/2025 13.46% 3 year average annual returns as of 06/30/2025 12.74% 5 year average annual returns as of 06/30/2025 9.39% 10 year average annual returns as of 06/30/2025 7.62% Since inception average annual returns as of 06/30/2025** 6.79% Inception date 11/03/2006
Name Moderate Growth Portfolio-Advisor Unit value as of 07/03/2025 $26.46 Change ($) $0.06 Change (%) 0.23% YTD returns as of 07/03/2025 7.17% 1 year returns as of 06/30/2025 10.80% 3 year average annual returns as of 06/30/2025 9.15% 5 year average annual returns as of 06/30/2025 5.78% 10 year average annual returns as of 06/30/2025 5.49% Since inception average annual returns as of 06/30/2025** 5.33% Inception date 11/03/2006
Name Conservative Growth Portfolio-Advisor Unit value as of 07/03/2025 $20.04 Change ($) $0.01 Change (%) 0.05% YTD returns as of 07/03/2025 4.98% 1 year returns as of 06/30/2025 8.04% 3 year average annual returns as of 06/30/2025 5.62% 5 year average annual returns as of 06/30/2025 2.26% 10 year average annual returns as of 06/30/2025 3.31% Since inception average annual returns as of 06/30/2025** 3.79% Inception date 11/03/2006
Name Income Portfolio-Advisor Unit value as of 07/03/2025 $14.75 Change ($) -$0.01 Change (%) -0.07% YTD returns as of 07/03/2025 2.29% 1 year returns as of 06/30/2025 4.60% 3 year average annual returns as of 06/30/2025 2.31% 5 year average annual returns as of 06/30/2025 0.20% 10 year average annual returns as of 06/30/2025 1.28% Since inception average annual returns as of 06/30/2025** 2.12% Inception date 11/03/2006
Name Interest Accumulation Portfolio-Advisor Unit value as of 07/03/2025 $11.50 Change ($) $0.00 Change (%) 0.00% YTD returns as of 07/03/2025 1.32% 1 year returns as of 06/30/2025 2.50% 3 year average annual returns as of 06/30/2025 2.15% 5 year average annual returns as of 06/30/2025 1.76% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 1.54% Inception date 06/03/2016

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 lower or higher than the performance data cited. For performance data current to the most recent quarter-end click here

* This Portfolio is only available within the Age-Based Options and not as a stand-alone Portfolio.

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

You could lose money by investing in a portfolio which includes the Vanguard Short-Term Reserves Account which in turn invests in the Vanguard Federal Money Market Fund. Although the money market fund in which your investment option invests (the "underlying fund") seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund's sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.

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.