Oklahoma 529 College Savings Plan (OCSP)

Historical Performance

Fund Performance for the Period Ending September 30, 2017

Age-Based Investment Options
Conservative Managed Allocation Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Age Band 0-310/01/1011.52%12.08%6.73%8.18%-8.69%
Blended Index3-11.06%11.82%6.87%8.39%-8.64%
Age Band 4-710/01/109.86%10.01%5.91%7.07%-7.41%
Blended Index3-9.76%10.11%6.22%7.34%-7.78%
Age Band 8-1110/01/108.57%8.26%5.27%6.01%-6.32%
Blended Index3-8.47%8.42%5.56%6.29%-6.70%
Age Band 12-1410/11/106.47%5.98%4.10%4.42%-4.76%
Blended Index3-6.18%5.82%4.26%4.57%-5.01%
Age Band 15-1710/04/104.07%3.54%2.69%2.64%-2.98%
Blended Index3-3.66%3.21%2.69%2.70%-3.15%
Age Band 18+10/11/101.52%0.75%1.21%0.76%-1.00%
Blended Index3-1.33%0.68%1.24%0.90%-1.20%
Moderate Managed Allocation Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Age Band 0-301/16/0413.18%14.35%7.61%9.75%5.44%6.68%
Blended Index3-13.03%14.44%7.84%9.96%5.70%7.20%
Age Band 4-701/16/0411.91%12.60%7.00%8.68%5.15%6.33%
Blended Index3-11.71%12.69%7.20%8.91%5.61%6.90%
Age Band 8-1101/16/049.93%10.23%5.98%7.11%4.92%5.83%
Blended Index3-9.76%10.11%6.22%7.34%5.42%6.43%
Age Band 12-1401/16/048.61%8.44%5.34%6.07%4.74%5.49%
Blended Index3-8.47%8.42%5.56%6.29%5.26%6.10%
Age Band 15-1701/16/046.47%5.95%4.07%4.41%3.86%4.51%
Blended Index3-6.18%5.82%4.26%4.57%4.41%5.10%
Age Band 18+01/16/044.66%4.22%3.03%3.19%2.89%3.51%
Blended Index3-4.27%4.02%3.02%3.22%3.14%3.82%
Aggressive Managed Allocation Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Age Band 0-310/01/1015.62%17.54%8.85%11.68%-11.86%
Blended Index3-15.71%17.99%9.10%12.06%-11.59%
Age Band 4-710/01/1013.27%14.43%7.63%9.68%-9.57%
Blended Index3-13.03%14.44%7.84%9.96%-9.92%
Age Band 8-1110/04/1011.85%12.62%6.95%8.65%-8.80%
Blended Index3-11.71%12.69%7.20%8.91%-9.15%
Age Band 12-1410/04/109.91%10.13%5.98%7.09%-7.45%
Blended Index3-9.76%10.11%6.22%7.34%-7.83%
Age Band 15-1710/04/108.49%8.34%5.25%5.98%-6.56%
Blended Index3-8.47%8.42%5.56%6.29%-6.95%
Age Band 18+10/15/106.33%5.92%4.09%4.40%-4.72%
Blended Index3-6.18%5.82%4.26%4.57%-5.01%
Guaranteed Investment Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Guaranteed Portfolio4,605/01/011.11%1.51%1.31%1.28%1.97%2.65%
Multi-Fund Investment Options
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Diversified Equity Option07/19/0618.36%18.96%9.38%12.07%5.37%6.94%
Blended Index3-15.66%17.91%9.15%12.08%5.80%7.25%
Global Equity Index Option04/27/0115.55%17.50%8.83%11.68%5.31%5.37%
Blended Index3-15.71%17.99%9.10%12.06%5.80%6.16%
Balanced Option07/19/0612.44%12.00%6.83%8.00%5.27%6.24%
Blended Index3-10.54%10.93%6.73%8.03%5.57%6.52%
Fixed-Income Option07/28/062.76%0.33%2.28%1.51%3.73%3.87%
Blended Index3-3.12%0.80%2.74%2.03%4.49%4.69%
Single-Fund Investment Options
Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
U.S. Equity Index10/01/1013.69%18.32%10.37%13.79%-13.77%
Blended Index3-13.91%18.71%10.74%14.23%-14.22%

The performance data quoted represent past performance and are net of all fees and expenses, including the estimated expense ratio of the underlying mutual funds and the Program Manager Fee. Past performance is not a guarantee of future results. Your returns and the principal value of your Account will fluctuate so your investment may be worth more or less than the original value when you withdraw your money. Current performance may be lower or higher than the performance quoted above.

1All performance figures in the table, with the exception of the performance figures in the Year-to-Date column, represent the average annual compound rate of total return. All figures in the Year-to-Date column represent cumulative, non-annualized returns.

2Beneficiaries are moved from one Age Band to the next Age Band on the first "rolling date" following their fourth, eighth, twelfth, fifteenth and eighteenth birthdays. The "rolling dates" are March 20, June 20, September 20 and December 20 (or the first business day thereafter).

3The Blended Indexes are customized benchmarks that combine the fund benchmarks of each underlying mutual fund held in an Investment Option (other than the Guaranteed Option) according to the Investment Option's asset allocation during the relevant time period. The Blended Indexes are used to compare the performance of the corresponding Investment Option. They are unmanaged and do not reflect the deduction of any fees or expenses.

4These Investment Options have limited operating histories, so the returns cited above may not be a good indication of how they may perform over a longer time period.