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Aggressive Growth Portfolio

Overview

Unit Price as of 04/29/2025 $32.15
Change $0.14 0.44%
Expense Ratio as of 04/29/2025 0.36%
Inception Date 12/07/2007

Investment Objective

The portfolio seeks to provide capital appreciation.

Investment Strategy

The portfolio invests in two Vanguard® stock index funds, resulting in an allocation of 100% of assets to 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 U.S. stocks and, to a lesser extent, mid-, small-, and micro-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 moderate levels of country/regional risk, currency risk, and emerging markets risk, and low levels of 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 12/07/2007
Name Aggressive Growth Portfolio 1 year 6.61% 3 year 6.50% 5 year 15.12% 10 year 8.81% Since Inception 12/07/2007 6.94%
Name *ID 529 Aggressive Growth Composite** 1 year 6.81% 3 year 6.87% 5 year 15.70% 10 year 9.48% Since Inception 12/07/2007 7.61%

*Note - ID 529 Aggressive Growth Composite reflects monthly re-balancing through February, 28 2013 and daily rebalancing thereafter.
**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 June 3, 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
Year Ended 2024 Aggressive Growth Portfolio 15.70%
Year Ended 2023 Aggressive Growth Portfolio 21.42%
Year Ended 2022 Aggressive Growth Portfolio -18.20%
Year Ended 2021 Aggressive Growth Portfolio 18.18%
Year Ended 2020 Aggressive Growth Portfolio 16.63%

Historical Prices

04/29/2025 $32.15
04/28/2025 $32.01
04/25/2025 $31.91
04/24/2025 $31.78
04/23/2025 $31.22

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 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 month-end click here.

For more information about the Idaho College Savings Program ("IDeal"), call 866-433-2533 or click here to obtain a Disclosure Statement. The Disclosure Statement discusses investment objectives, risks, charges, expenses, and other important information. Because investing in IDeal is an important decision for you and your family, you should read and consider the Disclosure Statement carefully before investing. Ascensus Broker Dealer Services, Inc. ("ABD") is Distributor of IDeal.

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

IDeal is administered by the Idaho College Savings Program Board ("Board"). ABD, the program manager, and its affiliates, have overall responsibility for the day-to-day operations, including investment advisory, recordkeeping and administrative services, and marketing. The Vanguard Group, Inc. ("Vanguard") serves as Investment Manager for IDeal. Sallie Mae Bank serves as the Savings Portfolio Manager for IDeal. IDeal's Portfolios invest in either: (i) mutual funds and a separate account offered or managed by Vanguard; or (ii) an FDIC-insured omnibus savings account held in trust by the Board at Sallie Mae Bank. Except for the Savings Portfolio, investments in IDeal are not insured by the FDIC. Units of the Portfolios are municipal securities and the value of units will vary with market conditions.

Investment returns will vary depending upon the performance of the Portfolios you choose. Except to the extent of FDIC insurance available for the Savings Portfolio, you could lose all or a portion of your money by investing in IDeal, depending on market conditions. Account Owners assume all investment risks as well as responsibility for any federal and state tax consequences.

Not FDIC-Insured (except for the Savings Portfolio). No Bank, State or Federal Guarantee. May Lose Value.