Historical Investment Performance Sample Clauses

Historical Investment Performance. The following table summarizes the average annual total return after deducting ongoing Portfolio fees of each BlackRock Portfolio, other than the iShares Portfolios, as of June 30, 2021. The $25 annual Account Maintenance Fee, which was waived in certain circumstances and eliminated effective January 1, 2012, is not included in the returns set forth below. If the Account Maintenance Fee had been included for periods prior to January 1, 2012, returns would be less than those shown. Updated performance data will be available at xxx.xxxxxxxxxxxx.xxx. Each BlackRock Portfolio’s fiscal year runs from July 1 to June 30, which also is the Program’s fiscal year. The assets invested in the Age-Based Diversified Portfolios on behalf of particular Designated Beneficiaries are automatically transferred to a successive age-band of the Portfolio when the Designated Beneficiary reaches a given age, and may not have been invested in the referenced Portfolio for the entire period reported. The performance data relating to the BlackRock Portfolios set forth below is for the limited time period presented and is not indicative of the future performance of the BlackRock Portfolios. Average Annual Total Return* as of June 30, 2021 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date BlackRock Age-Based 0-1 Year Portfolio1 36.54% 13.84% 13.41% 10.32% 7.09% 04/30/07 BlackRock Age-Based 2-4 Years Portfolio 32.60% N/A N/A N/A 18.78% 10/28/19 BlackRock Age-Based 5-7 Years Portfolio2 28.87% 12.33% N/A N/A 10.95% 10/30/17 BlackRock Age-Based 8-11 Years Portfolio3 25.00% 11.69% 10.95% 8.78% 6.25% 04/30/07 BlackRock Age-Based 12-13 Years Portfolio4 21.14% 11.00% 9.67% 7.87% 5.82% 04/30/07 BlackRock Age-Based 14-15 Years Portfolio5 17.40% 9.84% 8.11% 6.69% 5.15% 04/30/07 BlackRock Age-Based 16 Years Portfolio 13.94% N/A N/A N/A 10.67% 10/28/19 BlackRock Age-Based 17 Years Portfolio6 9.72% 6.69% 5.68% 4.81% 4.03% 04/30/07 Blackrock Age-Based 18 Years Portfolio 5.29% N/A N/A N/A 4.35% 10/28/19 BlackRock Age-Based 19+ Years Portfolio7 1.28% 2.21% 2.02% 1.69% 1.66% 04/30/07 BlackRock 100% Equity Portfolio 40.39% 14.00% 14.63% 11.13% 7.57% 04/30/07 BlackRock Balanced Portfolio 22.17% 10.35% 9.88% N/A 7.38% 06/09/14 BlackRock Fixed Income Portfolio 5.59% 5.12% 4.09% N/A 3.40% 06/09/14 BlackRock Equity Index Portfolio 40.49% 18.49% 17.46% 14.60% 9.80% 04/30/07 * Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumula...
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Historical Investment Performance. The tables on the following pages present the Average Annual Total Returns for Class F, Class A and Class L of each Portfolio as of September 30, 2021, which represent investments made in the iShares 529 Plan prior to September 30, 2021. The iShares 529 Plans fiscal year runs from July 1 to June 30. The following Average Annual Total Returns reflect past performance net of the Annual Asset-Based Fees, but do not reflect the deduction of the $10 annual account maintenance fee. Investment returns and principal value will fluctuate, so an investor’s Units, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month-end, which may be higher or lower than that cited, visit the Plan’s website at xxx.xXxxxxx000.xxx. Performance information for the Portfolios should not be viewed as a prediction of future performance of any particular Portfolio. Moreover, in view of anticipated periodic revisions of allocations and possible changes in the Underlying Funds and other Underlying Investments, the future investment results of any Portfolio cannot be expected, for any period, to be similar to the past performance of any Underlying Funds or other Underlying Investments. The performance of the Portfolios will differ from the performance of the Underling Investments. The performance of the Investment Options will differ from the performance of the Underlying Investments. Because the Portfolios have higher expense ratios than the Underlying Investments, over comparable periods of time, all other things being equal, a Portfolio would have lower performance than its comparable Underlying Investment. (However, the Underlying Investments do not offer the same tax advantages as the Portfolios.) Updated Portfolio performance information is available online at xxx.xXxxxxx000.xxx or from the Program Manager by calling 0- 000-000-0000. iShares College Portfolio -0.41% 1.41% 0.89% 0.38% -0.21% 12/10/2007 iShares 2024 College Portfolio 12.39% 8.50% 8.17% 8.82% 4.56% 12/10/2007 iShares 2027 College Portfolio 16.53% 9.71% 9.38% 9.78% 8.94% 9/25/2009 iShares 2030 College Portfolio 20.62% 10.29% 10.17% - 9.50% 10/31/2012 iShares 2033 College Portfolio 24.21% 10.76% 10.84% - 10.07% 10/30/2015 iShares 2036 College Portfolio 27.30% - - - 14.33% 10/31/2018 iShares 2039 College Portfolio - - - - - 12/29/2021 iShares Aggressive Portfolio 28.00% 11.83% 11.87% 11.64% 6.55% 12/10/2007 iShares Moderate Portfolio 16.96% 9.96% 8.94% 8.51% 5...
Sample 1
Historical Investment Performance. The following tables summarize the average annual total return after deducting ongoing Portfolio fees of each BlackRock Portfolio, other than the iShares Portfolios, as of June 30, 2021, with and without sales charges. The $50 annual Account Maintenance Fee, which was waived in certain circumstances and eliminated effective January 1, 2015, is not included in the returns set forth below. If the Account Maintenance Fee had been included for periods prior to January 1, 2015, returns would be less than those shown. Updated performance data will be available at xxx.xxxxxxxxxxxx.xxx. You may also contact your Financial Intermediary. Each BlackRock Portfolio’s fiscal year runs from July 1 to June 30, which also is the Program’s fiscal year. The assets invested in the Age-Based Diversified Portfolios on behalf of particular Designated Beneficiaries are automatically transferred to a successive age-band of the Portfolio when the Designated Beneficiary reaches a given age, and may not have been invested in the referenced Portfolio for the entire period reported. The performance data relating to the BlackRock Portfolios set forth below is for the limited time period presented and is not indicative of the future performance of the BlackRock Portfolios.
Sample 1
Historical Investment Performance. The tables below show the average annual total returns for each Portfolio as of September 30, 2021 over the past one year, five years and life of the Portfolio. The returns reflect the impact of the total annual asset-based fees. They also reflect performance with and without the maximum initial sales charges or contingent deferred sales charges (sales charges), but do not reflect imposition of the $15 Annual Account Maintenance Fee, and the returns would be lower if they did. The tables compare the performance to one or more benchmark indexes which, as of the date of this Disclosure Booklet, apply to each Portfolio. The returns do not reflect sales charges, fees, brokerage commissions, taxes or other expenses of investing. Updated performance information is available by visiting xxx.xx000xxxxxxx.xxx or by calling
Sample 1
Historical Investment Performance. The following table presents the Average Annual Total Returns for each Portfolio as of September 30, 2006. The Plan’s fiscal year runs from July 1 to June 30, which also is the Program’s fiscal year. The Average Annual Total Returns presented below reflect past performance net of the Annual Asset-Based Plan Fee. The Portfolio performance information represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so investors’ shares, when sold, may be worth more or less than their original cost. Performance information for the Portfolios should not be viewed as a prediction of future performance of any particular Portfolio. Moreover, in view of anticipated periodic revisions of allocations and possible changes in the underlying mutual funds and other Underlying Investments, the future investment results of any Portfolio cannot be expected, for any period, to be similar to the past performance of any underlying mutual fund or group of mutual funds or other Underlying Investments. Updated Portfolio performance information is available online at xxx.xxxxxxxxxxxxxxxxxxx.xxx or from the Program Manager by calling 0-000-000-0000. You can request a copy of the current prospectus, statement of additional information, or the most recent semiannual or annual report of any Underlying Investment, other than Vanguard Short-Term Reserves Account, by visiting Vanguard’s website at xxx.xxxxxxxx.xxx or by calling 0-000-000-0000. CURRENTLY AVAILABLE AGE-BASED OPTIONS Vanguard Aggressive Growth Portfolio 10/24/2002 10.94 14.03 14.68 N/A N/A Newborn through 5 Upromise Aggressive Growth Composite1 11.71 14.69 15.58 Vanguard Growth Portfolio 10/24/2002 8.35 10.12 10.72 N/A Newborn through 5 6 through 10 Upromise Growth Composite2 8.92 10.74 11.68 Vanguard Moderate Growth Portfolio 10/24/2002 6.90 8.18 8.81 Newborn through 5 6 through 10 11 through 15 Upromise Moderate Growth Composite3 7.48 8.77 9.75 Vanguard Conservative Growth Portfolio 10/24/2002 5.49 6.24 7.04 6 through 10 11 through 15 16 through 18 Upromise Conservative Growth Composite4 6.04 6.82 7.80 Vanguard Income Portfolio5 10/24/2002 2.82 3.00 4.00 11 through 15 16 through 18 16 through 18 19+ 19+ Upromise Income Composite6 3.42 3.59 4.39 Vanguard 500 Index Portfolio 10/24/2002 10.05 11.6 11.47 N/A N/A N/A S&P 500 Index Vanguard Total Bond Market Index Portfolio 10/24/2002 3.03 2.77 3.73 N/A N/A N/A Xxxxxx Aggregate Bond Index 3.67 3.38 4.38 Vanguard Interest...
Sample 1

Related to Historical Investment Performance

  • Historical Performance Information To the extent agreed upon by the parties, the Sub-Advisor will provide the Trust with historical performance information on similarly managed investment companies or for other accounts to be included in the Prospectus or for any other uses permitted by applicable law.

  • Product Performance Contractor hereby warrants and represents that the Products acquired by the Authorized User under the terms and conditions of this Contract conform to the specifications, performance standards and documentation in the Authorized User Agreement., and the documentation fully describes the proper procedure for using the Products. Contractor further warrants and represents that if the Products acquired by the Authorized User pursuant to an Authorized User Agreement under this Contract include software application development, software application customization, software programming, software integration or similar items (“Software Deliverables”) then such Software Deliverables shall be free from defects in material and workmanship and conform with all requirements of the Contract and Authorized User Agreement for the warranty period of one (1) year from the date of acceptance of the completed project (“Project warranty period”). Contractor also warrants that the Products, in the form provided to the Authorized User, do not infringe any copyright, trademark, trade secret or other right of any third party.

  • Monitoring of Contract Performance The Contractor shall comply with the monitoring arrangements set out in the Monitoring Requirements Schedule including, but not limited to, providing such data and information as the Contractor may be required to produce under the Contract.

  • EVALUATING PERFORMANCE 7.1 The Performance Plan (Annexure A) to this Agreement sets out: 7.1.1 the standards and procedures for evaluating the Employee’s perfor- xxxxx; and 7.1.2 the intervals for the evaluation of the Employee’s performance. 7.2 Despite the establishment of agreed intervals for evaluation, the Employer may in addition review the Employee’s performance at any stage while the contract of employment remains in force. 7.3 Personal growth and development needs identified during any performance review discussion must be documented in a Personal Development Plan as well as the actions agreed to and implementation must take place within set time frames. 7.4 The Employee’s performance will measured in terms of contributions to the goals and strategies set out in the Employer’s IDP. 7.5 The annual performance appraisal will involve: 7.5.1. Assessment of the achievement of results as outlined in the perfor- xxxxx plan: (a) Each KPA should be assessed according to the extent to which the specified standards or performance indicators have been met and with due regard to ad hoc tasks that had to be performed under the KPA. (b) An indicative rating on the five-point scale should be provided for each KPA. (c) The applicable assessment rating calculator (refer to paragraph 7.5.3. below) must then be used to add the scores and calculate a final KPA score.

  • Non-Performance The obligation of ECOLOGY to the RECIPIENT is contingent upon satisfactory performance by the RECIPIENT of all of its obligations under this Agreement. In the event the RECIPIENT unjustifiably fails, in the opinion of ECOLOGY, to perform any obligation required of it by this Agreement, ECOLOGY may refuse to pay any further funds, terminate in whole or in part this Agreement, and exercise any other rights under this Agreement. Despite the above, the RECIPIENT shall not be relieved of any liability to ECOLOGY for damages sustained by ECOLOGY and the State of Washington because of any breach of this Agreement by the RECIPIENT. ECOLOGY may withhold payments for the purpose of setoff until such time as the exact amount of damages due ECOLOGY from the RECIPIENT is determined.

  • Contract Performance C19.1 The Contractor shall ensure that: C19.1.1 the Goods conform in all respects with the Specification and, where applicable, with any sample or performance demonstration approved by the Authority; C19.1.2 the Goods operate in accordance with the relevant technical specifications and correspond with the requirements of the Specification and any particulars specified in the Contract; C19.1.3 the Goods conform in all respects with all applicable Laws; and C19.1.4 the Goods are free from defects in design, materials and workmanship and are fit and sufficient for all the purposes for which such Goods are ordinarily used and for any particular purpose made known to the Contractor by the Authority.

  • Past Performance The Government will evaluate the contractor's performance on the NETCENTS-2 Orders provided in Exhibit B, CDRL B001. The PCO will determine the quality of the work performed based on an integrated assessment of data obtained in the Contractor Performance Assessment Reporting Systems (CPARS) and information obtained from Defense Contract Management Agency (DCMA) channels, interviews with customers, program managers and/or contracting officers for NETCENTS-2 task orders. Based on the contractor performance records above, the PCO will determine if there is an expectation that the contractor will successfully perform the required efforts under the unrestricted NetOps and Infrastructure Solutions contract.

  • Quarterly Contractor Performance Reporting Customers shall complete a Contractor Performance Survey (Exhibit I) for each Contractor on a Quarterly basis. Customers will electronically submit the completed Contractor Performance Survey(s) to the Department Contract Manager no later than the due date indicated in Contract Exhibit D, Section 17, Additional Special Contract Conditions. The completed Contractor Performance Survey(s) will be used by the Department as a performance-reporting tool to measure the performance of Contractors. The Department reserves the right to modify the Contractor Performance Survey document and introduce additional performance-reporting tools as they are developed, including online tools (e.g. tools within MyFloridaMarketPlace or on the Department's website).

  • Excuse for Nonperformance or Delayed Performance Except with respect to defaults of subcontractors, Contractor/Vendor shall not be in default by reason of any failure in performance of this contract in accordance with its terms (including any failure by Contractor/Vendor to make progress in the prosecution of the work hereunder which endangers such performance) if Contractor/Vendor has notified the Commission or designee within 15 days after the cause of the delay and the failure arises out of causes such as: acts of God; acts of the public enemy; acts of the State and any other governmental entity in its sovereign or contractual capacity; fires; floods; epidemics; quarantine restrictions; strikes or other labor disputes; freight embargoes; or unusually severe weather. If the failure to perform is caused by the failure of a subcontractor to perform or to make progress, and if such failure arises out of causes similar to those set forth above, Contractor/Vendor shall not be deemed to be in default, unless the services to be furnished by the subcontractor were reasonably obtainable from other sources in sufficient time to permit Contractor to meet the contract requirements. Upon request of Contractor, the Commission or designee shall ascertain the facts and extent of such failure, and, if such officer determines that any failure to perform was occasioned by any one or more of the excusable causes, and that, but for the excusable cause, Contractor’s progress and performance would have met the terms of the contract, the delivery schedule shall be revised accordingly, subject to the rights of the State under the clause entitled (in fixed-price contracts, “Termination for Convenience,” in cost-reimbursement contracts, “Termination”). (As used in this Paragraph of this clause, the term “subcontractor” means subcontractor at any tier).

  • Good Faith Performance Each Party shall act in good faith in its performance under this Agreement and, in each case in which a Party’s consent or agreement is required or requested hereunder, such Party shall not unreasonably withhold or delay such consent or agreement.

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