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 cumulative total return if performance had been constant over the entire period. (Cumulative total return reflects actual change in the value of an investment over a given period.) Average annual total return smoothes out variations in performance; it is not the same as actual year-by-year results. Returns covering periods of less than one year represent cumulative total returns. 1 Formerly, the BlackRock Age-Based 0-3 Years Portfolio. 2 Formerly, the BlackRock Age-Based 4-7 Years Portfolio. 3 Formerly, the BlackRock Age-Based 8-10 Years Portfolio. 4 Formerly, the BlackRock Age-Based 11-13 Years Portfolio. 5 Formerly, the BlackRock Age-Based 14-16 Years Portfolio. 6 Formerly, the BlackRock Age-Based 17-19 Years Portfolio. 7 Formerly, the BlackRock Age-Based 20+ Years Portfolio.
Appears in 2 contracts
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, Portfolio as of June 30, 20212022. 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 on the Internet at xxx.xxxxxxxxxxxx.xxx. Each BlackRock iShares 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 Portfolio 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 remain invested in the referenced Portfolio for all of the entire period reported. The performance data relating to the BlackRock iShares Portfolios set forth below is for the limited time period presented and is not indicative of the future performance of the BlackRock iShares Portfolios. Average Annual Total Return* as of June 30, 2021 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date BlackRock iShares Age-Based 0-1 Year Portfolio1 36.54-14.65% 13.845.72% 13.416.53% 10.328.53% 7.098.65% 04/30/07 BlackRock 09/20/10 iShares Age-Based 2-4 Years Portfolio 32.60-14.30% N/A N/A N/A 18.784.57% 10/28/19 BlackRock iShares Age-Based 5-7 Years Portfolio2 28.87-13.96% 12.334.31% N/A N/A 10.954.81% 10/30/17 BlackRock iShares Age-Based 8-11 Years Portfolio3 25.00-13.57% 11.693.59% 10.954.90% 8.786.64% 6.257.04% 04/30/07 BlackRock 09/20/10 iShares Age-Based 12-13 Years Portfolio4 21.14-13.16% 11.002.81% 9.674.12% 7.875.48% 5.82% 04/30/07 BlackRock 09/20/10 iShares Age-Based 14-15 Years Portfolio5 17.40-11.64% 9.842.36% 8.113.42% 6.694.18% 5.154.61% 04/30/07 BlackRock 09/20/10 iShares Age-Based 16 Years Portfolio 13.94-10.21% N/A N/A N/A 10.671.40% 10/28/19 BlackRock iShares Age-Based 17 Years Portfolio6 9.72-7.21% 6.691.50% 5.682.43% 4.812.88% 4.033.15% 04/30/07 Blackrock 09/20/10 iShares Age-Based 18 Years Portfolio 5.29-4.14% N/A N/A N/A 4.350.67% 10/28/19 BlackRock iShares Age-Based 19+ Years Portfolio7 1.28-1.92% 2.210.24% 2.021.01% 1.691.01% 1.660.98% 04/30/07 BlackRock 100% 09/20/10 iShares Diversified Equity Portfolio 40.39-15.26% 14.006.10% 14.637.04% 11.139.90% 7.579.95% 04/30/07 BlackRock 09/20/10 iShares Diversified Fixed Income Portfolio -7.36% -0.27% 0.97% 1.42% 1.80% 09/20/10 iShares Balanced Portfolio 22.17-12.21% 10.351.89% 9.883.19% N/A 7.383.33% 06/09/14 BlackRock Fixed Income 06/11/14 iShares MSCI USA ESG Select Portfolio 5.59% 5.12% 4.09-14.57% N/A 3.40N/A N/A 12.19% 06/09/14 BlackRock Equity Index Portfolio 40.49% 18.49% 17.46% 14.60% 9.80% 04/30/07 10/28/19 * Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. (Cumulative total return reflects actual change in the value of an investment over a given period.) Average annual total return smoothes smooths out variations in performance; it is not the same as actual year-by-year results. Returns covering periods of less than one year represent cumulative total returns. ** With the exception of the iShares Balanced Portfolio, performance shown for all other iShares Portfolios reflects the one-time contribution of unrealized gain on seed money invested at the Portfolios’ inception in connection with the withdrawal of such seed money. Without that contribution, the Portfolios’ performance would have been lower. 1 Formerly, the BlackRock iShares Age-Based 0-3 Years Portfolio. 2 Formerly, the BlackRock iShares Age-Based 4-7 Years Portfolio. 3 Formerly, the BlackRock iShares Age-Based 8-10 Years Portfolio. 4 Formerly, the BlackRock iShares Age-Based 11-13 Years Portfolio. 5 Formerly, the BlackRock iShares Age-Based 14-16 Years Portfolio. 6 Formerly, the BlackRock iShares Age-Based 17-19 Years Portfolio. 7 Formerly, the BlackRock iShares Age-Based 20+ Years Portfolio.
Appears in 1 contract
Samples: Nextgen 529 Client Direct Series Program Description and Participation Agreement
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, Portfolio as of June 30, 20212023. 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 on the Internet at xxx.xxxxxxxxxxxx.xxx. Each BlackRock iShares 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 iShares Portfolios set forth below is for the limited time period presented periods presented, is subject to the footnoted information, and is not indicative of the future performance of the BlackRock iShares Portfolios. Average Annual Total Return* as of June 30, 2021 2023 1 Year 3 Years 5 Years 10 Years years Since Inception Inception Date BlackRock Age-Based 0-1 Year Portfolio1 36.54of Enrollment Portfolios1 iShares 2041 Enrollment Portfolio 12.69% 13.849.32% 13.417.29% 10.328.40% 7.098.96% 04/30/07 BlackRock Age-Based 2-4 Years 09/20/10 iShares 2038 Enrollment Portfolio 32.6011% 7.64% N/A N/A 6.28% 10/28/19 iShares 2035 Enrollment Portfolio 9.48% 6.01% 5.80% N/A 5.62% 10/30/17 iShares 2033 Enrollment Portfolio 7.94% 4.44% 5.15% 6.42% 7.11% 09/20/10 iShares 2029 Enrollment Portfolio 6.37% 2.88% 4.34% 5.39% 5.86% 09/20/10 iShares 2027 Enrollment Portfolio 5.94% 2.22% 3.86% 4.33% 4.71% 09/20/10 iShares 2026 Enrollment Portfolio 5.01% 1.51% N/A N/A 2.37% 10/28/19 iShares 2025 Enrollment Portfolio 4.37% 1.32% 2.80% 3% 3.25% 09/20/10 iShares 2024 Enrollment Portfolio 4.13% 1.13% N/A N/A 1.60% 10/28/19 iShares Enrolled Portfolio 3.66% 0.49% 1.47% 1.22% 1.19% 09/20/10 iShares Diversified Equity Portfolio 13.56% 10.52% 7.56% 9.45% 10.22% 09/20/10 iShares Diversified Fixed Income Portfolio 1.62% -1.19% 1.33% 1.51% 1.79% 09/20/10 Single Fund Portfolios iShares Balanced Portfolio iShares MSCI USA ESG Select Portfolio 6.07% 17.65% 2.30% 13.17% 3.62% N/A N/A N/A 18.783.63% 13.65% 06/11/14 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 iShares ESG Aware MSCI EAFE 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 N/A N/A 10/17/22 iShares ESG Aware MSCI EM Portfolio 5.29% N/A N/A N/A 4.35% 10/28/19 BlackRock N/A N/A 10/17/22 iShares ESG Aware US Aggregate Bond Portfolio N/A N/A N/A N/A N/A 10/17/22 1 Effective October 23, 2023, the Year of Enrollment Portfolios changed their names, investment processes and investment strategies. Prior to such date, each Year of Enrollment Portfolio was an “age-based diversified portfolio” targeted to Designated Beneficiaries of a specified age group, and the asset allocation of the applicable Portfolio did not follow the “glide path” applicable to such Portfolio after such date. Performance for Year of Enrollment Portfolios for the periods prior to October 23, 2023 is based on the investment processes and investment applicable strategies of the Age-Based 19+ Years Portfolio7 1.28% 2.21% 2.02% 1.69% 1.66% 04/30/07 BlackRock 100% Equity Diversified 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 that was renamed as the applicable Year of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. (Cumulative total return reflects actual change in the value of an investment over a given period.) Average annual total return smoothes out variations in performance; it is not the same as actual year-by-year results. Returns covering periods of less than one year represent cumulative total returns. 1 Formerly, the BlackRock Age-Based 0-3 Years Portfolio. 2 Formerly, the BlackRock Age-Based 4-7 Years Portfolio. 3 Formerly, the BlackRock Age-Based 8-10 Years Portfolio. 4 Formerly, the BlackRock Age-Based 11-13 Years Portfolio. 5 Formerly, the BlackRock Age-Based 14-16 Years Portfolio. 6 Formerly, the BlackRock Age-Based 17-19 Years Portfolio. 7 Formerly, the BlackRock Age-Based 20+ Years Enrollment Portfolio.
Appears in 1 contract
Samples: Participation Agreement
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, 20212022. 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 36.54-15.84% 13.845.44% 13.416.37% 10.328.60% 7.095.40% 04/30/07 BlackRock Age-Based 2-4 Years Portfolio 32.60-14.99% N/A N/A N/A 18.784.82% 10/28/19 BlackRock Age-Based 5-7 Years Portfolio2 28.87-14.41% 12.334.53% N/A N/A 10.954.95% 10/30/17 BlackRock Age-Based 8-11 Years Portfolio3 25.00-13.94% 11.693.97% 10.955.19% 8.787.10% 6.254.78% 04/30/07 BlackRock Age-Based 12-13 Years Portfolio4 21.14-13.24% 11.003.43% 9.674.68% 7.876.11% 5.824.44% 04/30/07 BlackRock Age-Based 14-15 Years Portfolio5 17.40-11.58% 9.843.04% 8.114.09% 6.694.99% 5.153.96% 04/30/07 BlackRock Age-Based 16 Years Portfolio 13.94-10.46% N/A N/A N/A 10.672.24% 10/28/19 BlackRock Age-Based 17 Years Portfolio6 9.72-7.78% 6.691.93% 5.682.95% 4.813.69% 4.033.20% 04/30/07 Blackrock Age-Based 18 Years Portfolio 5.29-4.75% N/A N/A N/A 4.350.85% 10/28/19 BlackRock Age-Based 19+ Years Portfolio7 1.28-2.53% 2.210.24% 2.021.13% 1.691.32% 1.661.38% 04/30/07 BlackRock 100% Equity Portfolio 40.39-16.79% 14.005.53% 14.636.61% 11.139.58% 7.575.77% 04/30/07 BlackRock Balanced Portfolio 22.17-12.46% 10.353.48% 9.884.67% N/A 7.384.69% 06/09/14 BlackRock Fixed Income Portfolio 5.59-7.43% 5.120.49% 4.091.69% N/A 3.401.99% 06/09/14 BlackRock Equity Index Portfolio 40.49-10.78% 18.4910.43% 17.4611.13% 14.6012.74% 9.808.30% 04/30/07 * *Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. (Cumulative total return reflects actual change in the value of an investment over a given period.) Average annual total return smoothes out variations in performance; it is not the same as actual year-by-year results. Returns covering periods of less than one year represent cumulative total returns. 1 Formerly, the BlackRock Age-Based 0-3 Years Portfolio. 2 Formerly, the BlackRock Age-Based 4-7 Years Portfolio. 3 Formerly, the BlackRock Age-Based 8-10 Years Portfolio. 4 Formerly, the BlackRock Age-Based 11-13 Years Portfolio. 5 Formerly, the BlackRock Age-Based 14-16 Years Portfolio. 6 Formerly, the BlackRock Age-Based 17-19 Years Portfolio. 7 Formerly, the BlackRock Age-Based 20+ Years Portfolio.
Appears in 1 contract
Samples: Nextgen 529 Client Direct Series Program Description and Participation Agreement
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, Portfolio 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 on the Internet at xxx.xxxxxxxxxxxx.xxxxxx.xxxxxxxxxxxx.xxx or from the Program Manager by calling (000) 0-XXXXXXX (000-0000). Each BlackRock iShares 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 Portfolio 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 remain invested in the referenced Portfolio for all of the entire period reported. The performance data relating to the BlackRock iShares Portfolios set forth below is for the limited time period presented and is not indicative of the future performance of the BlackRock iShares Portfolios. Average Annual Total Return* as of June 30, 2021 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date BlackRock iShares Age-Based 0-1 Year Portfolio1 36.5435.84% 13.8413.92% 13.4112.75% 10.3210.45% 7.0911.11% 04/30/07 BlackRock 09/20/10 iShares Age-Based 2-4 Years Portfolio 32.6031.11% N/A N/A N/A 18.7817.76% 10/28/19 BlackRock iShares Age-Based 5-7 Years Portfolio2 28.8726.49% 12.3312.07% N/A N/A 10.9510.59% 10/30/17 BlackRock iShares Age-Based 8-11 Years Portfolio3 25.0022.11% 11.6911.27% 10.9510.05% 8.788.58% 6.259.19% 04/30/07 BlackRock 09/20/10 iShares Age-Based 12-13 Years Portfolio4 21.1417.89% 11.0010.21% 9.678.65% 7.877.50% 5.827.77% 04/30/07 BlackRock 09/20/10 iShares Age-Based 14-15 Years Portfolio5 17.4014.12% 9.848.89% 8.117.01% 6.696.11% 5.156.26% 04/30/07 BlackRock 09/20/10 iShares Age-Based 16 Years Portfolio 13.9410.94% N/A N/A N/A 10.679.04% 10/28/19 BlackRock iShares Age-Based 17 Years Portfolio6 9.727.40% 6.695.84% 5.684.64% 4.814.07% 4.034.17% 04/30/07 Blackrock 09/20/10 iShares Age-Based 18 Years Portfolio 5.293.61% N/A N/A N/A 4.353.66% 10/28/19 BlackRock iShares Age-Based 19+ Years Portfolio7 1.28-0.17% 2.211.91% 2.021.58% 1.691.24% 1.661.26% 04/30/07 BlackRock 100% 09/20/10 iShares Diversified Equity Portfolio 40.3940.29% 14.0014.37% 14.6314.21% 11.1311.74% 7.5712.63% 04/30/07 BlackRock 09/20/10 iShares Diversified Fixed Income Portfolio 2.46% 4.30% 2.82% 2.62% 2.70% 09/20/10 iShares Balanced Portfolio 22.1714.96% 10.358.66% 9.887.48% N/A 7.385.75% 06/09/14 BlackRock Fixed Income 06/11/14 iShares MSCI USA ESG Select Portfolio 5.59% 5.12% 4.0944.20% N/A 3.40N/A N/A 32.00% 06/09/14 BlackRock Equity Index Portfolio 40.49% 18.49% 17.46% 14.60% 9.80% 04/30/07 10/28/19 * Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. (Cumulative total return reflects actual change in the value of an investment over a given period.) Average annual total return smoothes out variations in performance; it is not the same as actual year-by-year results. Returns covering periods of less than one year represent cumulative total returns. ** With the exception of the iShares Balanced Portfolio, performance shown for all other iShares Portfolios reflects the one-time contribution of unrealized gain on seed money invested at the Portfolios’ inception in connection with the withdrawal of such seed money. Without that contribution, the Portfolios’ performance would have been lower. 1 Formerly, the BlackRock iShares Age-Based 0-3 Years Portfolio. 2 Formerly, the BlackRock iShares Age-Based 4-7 Years Portfolio. 3 Formerly, the BlackRock iShares Age-Based 8-10 Years Portfolio. 4 Formerly, the BlackRock iShares Age-Based 11-13 Years Portfolio. 5 Formerly, the BlackRock iShares Age-Based 14-16 Years Portfolio. 6 Formerly, the BlackRock iShares Age-Based 17-19 Years Portfolio. 7 Formerly, the BlackRock iShares Age-Based 20+ Years Portfolio.
Appears in 1 contract
Samples: Participation Agreement
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, 20212023. 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 periods presented, is subject to the footnoted information, and is not indicative of the future performance of the BlackRock Portfolios. Average Annual Total Return* as of June 30, 2021 2023 1 Year 3 Years 5 Years 10 Years years Since Inception Inception Date Year of Enrollment Portfolios1 BlackRock Age-Based 0-1 Year Portfolio1 36.542041 Enrollment Portfolio 14.50% 13.849.58% 13.417.29% 10.328.45% 7.095.94% 04/30/07 BlackRock Age-Based 2-4 Years 2038 Enrollment Portfolio 32.6013.14% 8.45% N/A N/A 7.02% 10/28/19 BlackRock 2035 Enrollment Portfolio 11.57% 7.16% 6.24% N/A 18.786.09% 10/28/19 10/30/17 BlackRock Age-Based 5-7 Years Portfolio2 28.872033 Enrollment Portfolio 10.09% 12.335.80% 5.71% 6.83% 5.10% 04/30/07 BlackRock 2029 Enrollment Portfolio 8.63% 4.52% 5.21% 5.96% 4.70% 04/30/07 BlackRock 2027 Enrollment Portfolio 8.10% 3.92% 4.84% 5.04% 4.21% 04/30/07 BlackRock 2026 Enrollment Portfolio 6.50% 2.81% N/A N/A 10.953.38% 10/30/17 10/28/19 BlackRock Age-Based 8-11 Years Portfolio3 25.002025 Enrollment Portfolio 5.95% 11.692.35% 10.953.48% 8.783.70% 6.253.37% 04/30/07 BlackRock Age-Based 12-13 Years Portfolio4 21.142024 Enrollment Portfolio 5.47% 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 13.941.89% N/A N/A N/A 10.672.09% 10/28/19 BlackRock Age-Based 17 Years Portfolio6 9.72Enrolled Portfolio 4.71% 6.691.11% 5.681.73% 4.811.60% 4.031.58% 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 Diversified Portfolios BlackRock 100% Equity Portfolio 40.3915.47% 14.0010.49% 14.637.32% 11.139.23% 7.576.34% 04/30/07 BlackRock Balanced Portfolio 22.178.92% 10.355.22% 9.885.08% N/A 7.385.15% 06/09/14 BlackRock Fixed Income Portfolio 5.593.07% 5.120.25% 4.092.08% N/A 3.402.11% 06/09/14 Single Fund Portfolio BlackRock Equity Index Portfolio 40.4919.36% 18.4914.37% 17.4612.12% 14.6012.66% 9.808.96% 04/30/07 * Average annual total return is a hypothetical rate of return that1 Effective October 23, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. (Cumulative total return reflects actual change in the value of an investment over a given period.) Average annual total return smoothes out variations in performance; it is not the same as actual year-by-year results. Returns covering periods of less than one year represent cumulative total returns. 1 Formerly2023, the BlackRock Year of Enrollment Portfolios changed their names, investment processes and investment strategies. Prior to such date, each Year of Enrollment Portfolio was an “age-based diversified portfolio” targeted to Designated Beneficiaries of a specified age group, and the asset allocation of the applicable Portfolio did not follow the “glide path” applicable to such Portfolio after such date. Performance for Year of Enrollment Portfolios for the periods prior to October 23, 2023 is based on the investment processes and investment strategies of the applicable Age-Based 0-3 Years Diversified Portfolio that was renamed as the applicable Year of Enrollment Portfolio. 2 Formerly, the BlackRock Age-Based 4-7 Years Portfolio. 3 Formerly, the BlackRock Age-Based 8-10 Years Portfolio. 4 Formerly, the BlackRock Age-Based 11-13 Years Portfolio. 5 Formerly, the BlackRock Age-Based 14-16 Years Portfolio. 6 Formerly, the BlackRock Age-Based 17-19 Years Portfolio. 7 Formerly, the BlackRock Age-Based 20+ Years Portfolio.
Appears in 1 contract
Samples: Participation Agreement
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, Portfolio 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 on the Internet at xxx.xxxxxxxxxxxx.xxxxxx.xxxxxxxxxxxx.xxx or from the Program Manager by calling (000) 0-XXXXXXX (463-9843). Each BlackRock iShares 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 Portfolio 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 remain invested in the referenced Portfolio for all of the entire period reported. The performance data relating to the BlackRock iShares Portfolios set forth below is for the limited time period presented and is not indicative of the future performance of the BlackRock iShares Portfolios. Average Annual Total Return* as of June 30, 2021 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date BlackRock iShares Age-Based 0-1 Year Portfolio1 36.5435.84% 13.8413.92% 13.4112.75% 10.3210.45% 7.0911.11% 04/30/07 BlackRock 09/20/10 iShares Age-Based 2-4 Years Portfolio 32.6031.11% N/A N/A N/A 18.7817.76% 10/28/19 BlackRock iShares Age-Based 5-7 Years Portfolio2 28.8726.49% 12.3312.07% N/A N/A 10.9510.59% 10/30/17 BlackRock iShares Age-Based 8-11 Years Portfolio3 25.0022.11% 11.6911.27% 10.9510.05% 8.788.58% 6.259.19% 04/30/07 BlackRock 09/20/10 iShares Age-Based 12-13 Years Portfolio4 21.1417.89% 11.0010.21% 9.678.65% 7.877.50% 5.827.77% 04/30/07 BlackRock 09/20/10 iShares Age-Based 14-15 Years Portfolio5 17.4014.12% 9.848.89% 8.117.01% 6.696.11% 5.156.26% 04/30/07 BlackRock 09/20/10 iShares Age-Based 16 Years Portfolio 13.9410.94% N/A N/A N/A 10.679.04% 10/28/19 BlackRock iShares Age-Based 17 Years Portfolio6 9.727.40% 6.695.84% 5.684.64% 4.814.07% 4.034.17% 04/30/07 Blackrock 09/20/10 iShares Age-Based 18 Years Portfolio 5.293.61% N/A N/A N/A 4.353.66% 10/28/19 BlackRock iShares Age-Based 19+ Years Portfolio7 1.28-0.17% 2.211.91% 2.021.58% 1.691.24% 1.661.26% 04/30/07 BlackRock 100% 09/20/10 iShares Diversified Equity Portfolio 40.3940.29% 14.0014.37% 14.6314.21% 11.1311.74% 7.5712.63% 04/30/07 BlackRock 09/20/10 iShares Diversified Fixed Income Portfolio 2.46% 4.30% 2.82% 2.62% 2.70% 09/20/10 iShares Balanced Portfolio 22.1714.96% 10.358.66% 9.887.48% N/A 7.385.75% 06/09/14 BlackRock Fixed Income 06/11/14 iShares MSCI USA ESG Select Portfolio 5.59% 5.12% 4.0944.20% N/A 3.40N/A N/A 32.00% 06/09/14 BlackRock Equity Index Portfolio 40.49% 18.49% 17.46% 14.60% 9.80% 04/30/07 10/28/19 * Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. (Cumulative total return reflects actual change in the value of an investment over a given period.) Average annual total return smoothes out variations in performance; it is not the same as actual year-by-year results. Returns covering periods of less than one year represent cumulative total returns. ** With the exception of the iShares Balanced Portfolio, performance shown for all other iShares Portfolios reflects the one-time contribution of unrealized gain on seed money invested at the Portfolios’ inception in connection with the withdrawal of such seed money. Without that contribution, the Portfolios’ performance would have been lower. 1 Formerly, the BlackRock iShares Age-Based 0-3 Years Portfolio. 2 Formerly, the BlackRock iShares Age-Based 4-7 Years Portfolio. 3 Formerly, the BlackRock iShares Age-Based 8-10 Years Portfolio. 4 Formerly, the BlackRock iShares Age-Based 11-13 Years Portfolio. 5 Formerly, the BlackRock iShares Age-Based 14-16 Years Portfolio. 6 Formerly, the BlackRock iShares Age-Based 17-19 Years Portfolio. 7 Formerly, the BlackRock iShares Age-Based 20+ Years Portfolio.
Appears in 1 contract
Samples: Participation Agreement
