Unit Price as of close 05/31/2024: $34.86
Investment Objective
Seeks to provide capital appreciation, investing assets into two Vanguard stock index funds (60% of assets allocated to the Vanguard Institutional Total Stock Market Index Fund and 40% to the Vanguard Total International Stock Index Fund).
Investments are subject to risk and Participants should carefully read the Program Description for North Carolina's National College Savings Program for more information
Recent Unit Price
Last 90 Days
Recent Performance as of 05/31/2024
| Last Month | Last Quarter | Year to Date |
|---|---|---|
| -3.58% | 7.65% | 3.79% |
Avg. Annualized Performance as of 04/30/2024
| 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|
| 16.42% | 3.62% | 9.21% | 8.68% |
Portfolio Composition
60.00%Vanguard Institutional Total Stock Market Index Fund
40.00%Vanguard Total International Stock Index Fund
View Unit Price by Date
Unit Price as of close 05/31/2024: $34.86
Fees and Expenses
| Portfolio Expenses | Administrative Fees |
|---|---|
| 0.065% | 0.25% |
Administrative Fee (“Program Administrator Fee”) of no more than 0.25% annually.
Risk Potential
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Less Risk
Less Reward
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More Reward
Stock Style
Large
Market Capitalization
Medium
Small
Growth
Blend
Value
