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Products & Performance
Products & Performance
New York’s 529 College Savings Program
Advisor Plan
Portfolio Daily Pricing & Performance
Print Version
529 Equity Class A
Choose Category:
529 Equity Class A
529 Equity Class B
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Quarterly Performance Update PDF
PRICES AND YTD RETURNS
AVERAGE ANNUAL TOTAL RETURNS (%)
PUV as of
09/05/2008
YTD as of
09/04/2008
Month Ending
08/31/2008
Quarter Ending
06/30/2008
Aggressive Growth NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
12.28
0.06
0.49
-17.43
PUV
-11.14
4.60
n/a
5.33
-11.18
6.17
n/a
5.88
POP
-16.27
2.55
n/a
4.01
-16.29
4.10
n/a
4.50
Expense Ratios*:
Gross
1.40%
Net
1.40%
Balanced NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
11.82
0.02
0.17
-8.10
PUV
-4.15
3.70
n/a
3.96
-3.35
4.57
n/a
4.34
POP
-9.64
1.67
n/a
2.66
-8.94
2.51
n/a
2.99
Expense Ratios*:
Gross
1.24%
Net
1.24%
Columbia Acorn NY 529 Portfolio
- Inception 06/22/2005
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
11.67
0.03
0.26
-12.55
PUV
-9.30
5.01
n/a
6.15
-12.73
6.65
n/a
6.42
POP
-14.49
2.95
n/a
4.20
-17.72
4.56
n/a
4.36
Expense Ratios*:
Gross
1.29%
Net
1.29%
Columbia Acorn Select NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
14.74
0.05
0.34
-13.49
PUV
-10.26
8.62
n/a
9.76
-12.36
10.43
n/a
10.89
POP
-15.41
6.49
n/a
8.38
-17.39
8.28
n/a
9.45
Expense Ratios*:
Gross
1.54%
Net
1.54%
Columbia Acorn USA NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
13.40
0.02
0.15
-11.33
PUV
-9.26
1.84
n/a
7.29
-13.99
2.60
n/a
7.33
POP
-14.51
-0.14
n/a
5.94
-18.95
0.59
n/a
5.93
Expense Ratios*:
Gross
1.56%
Net
1.56%
Columbia Large Cap Value NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
12.18
0.11
0.91
-16.70
PUV
-14.85
2.18
n/a
4.76
-17.94
2.60
n/a
4.87
POP
-19.74
0.19
n/a
3.45
-22.65
0.60
n/a
3.51
Expense Ratios*:
Gross
1.26%
Net
1.26%
Columbia Marsico Growth NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
9.93
0.06
0.61
-19.49
PUV
-10.05
2.57
n/a
0.80
-7.09
4.05
n/a
1.32
POP
-15.20
0.55
n/a
-0.47
-12.46
2.03
n/a
0.00
Expense Ratios*:
Gross
1.51%
Net
1.51%
Columbia Mid Cap Value NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
13.95
0.14
1.01
-14.75
PUV
-12.38
4.33
n/a
7.81
-15.93
5.93
n/a
8.23
POP
-17.41
2.30
n/a
6.45
-20.78
3.87
n/a
6.82
Expense Ratios*:
Gross
1.39%
Net
1.39%
Columbia Small Cap Core NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
13.72
0.00
0.00
-2.49
PUV
-5.76
5.33
n/a
7.55
-14.73
4.58
n/a
6.33
POP
-11.17
3.28
n/a
6.20
-19.61
2.55
n/a
4.95
Expense Ratios*:
Gross
1.46%
Net
1.46%
Columbia Small Cap Value NY 529 Portfolio
- Inception 06/22/2005
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
11.98
-0.01
-0.08
-1.96
PUV
-5.59
5.42
n/a
6.32
-17.14
3.67
n/a
3.58
POP
-11.05
3.37
n/a
4.36
-21.91
1.64
n/a
1.57
Expense Ratios*:
Gross
1.58%
Net
1.58%
Columbia Thermostat NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
12.29
0.01
0.08
-8.49
PUV
-3.89
4.47
n/a
5.07
-1.31
5.52
n/a
5.55
POP
-9.41
2.44
n/a
3.75
-6.99
3.46
n/a
4.18
Expense Ratios*:
Gross
0.80%
Net
0.80%
Growth NY 529 Portfolio
- Inception 12/23/2003
PUV$
PUV$
Change
PUV%
Change
YTD
Cumulative
1 Year
3 Year
5 Year
10 Year
/Life
1 Year
3 Year
5 Year
10 Year
/Life
12.18
0.04
0.33
-14.08