Oklahoma 529 College Savings Plan (OCSP)

Historical Performance

Fund Performance for the Period Ending January 31, 2018

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 0-3210/01/103.23%17.44%8.46%8.71%-9.29%
Blended Index32.93%16.77%8.48%8.82%-9.21%
Age Band 4-7210/01/102.52%14.71%7.20%7.52%-7.90%
Blended Index32.37%14.40%7.41%7.70%-8.22%
Age Band 8-11210/01/102.03%12.38%6.14%6.39%-6.71%
Blended Index31.82%12.07%6.34%6.59%-7.04%
Age Band 12-14210/11/101.35%8.92%4.56%4.71%-5.01%
Blended Index31.14%8.44%4.60%4.78%-5.21%
Age Band 15-17210/04/100.64%5.22%2.79%2.78%-3.08%
Blended Index30.54%4.76%2.74%2.83%-3.23%
Age Band 18+210/11/10-0.19%1.42%0.92%0.80%-0.97%
Blended Index3-0.14%1.22%0.91%0.93%-1.16%
Moderate Managed Allocation Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Age Band 0-3201/16/043.95%20.72%9.95%10.34%7.06%7.15%
Blended Index33.76%20.40%10.09%10.51%7.34%7.65%
Age Band 4-7201/16/043.33%18.30%8.83%9.20%6.53%6.72%
Blended Index33.20%17.97%9.02%9.38%6.96%7.28%
Age Band 8-11201/16/042.54%14.84%7.30%7.56%5.88%6.13%
Blended Index32.37%14.40%7.41%7.70%6.34%6.69%
Age Band 12-14201/16/042.02%12.51%6.20%6.43%5.43%5.72%
Blended Index31.82%12.07%6.34%6.59%5.89%6.29%
Age Band 15-17201/16/041.39%9.08%4.58%4.71%4.21%4.65%
Blended Index31.14%8.44%4.60%4.78%4.69%5.20%
Age Band 18+201/16/040.90%6.35%3.31%3.37%3.09%3.59%
Blended Index30.80%5.80%3.26%3.37%3.29%3.88%
Aggressive Managed Allocation Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Age Band 0-3210/01/104.93%25.06%11.92%12.41%-12.84%
Blended Index34.87%25.40%12.24%12.75%-12.59%
Age Band 4-7210/01/104.04%20.87%10.00%10.34%-10.37%
Blended Index33.76%20.40%10.09%10.51%-10.67%
Age Band 8-11210/04/103.46%18.35%8.90%9.22%-9.48%
Blended Index33.20%17.97%9.02%9.38%-9.77%
Age Band 12-14210/04/102.58%14.69%7.22%7.52%-7.93%
Blended Index32.37%14.40%7.41%7.70%-8.28%
Age Band 15-17210/04/102.06%12.37%6.15%6.38%-6.94%
Blended Index31.82%12.07%6.34%6.59%-7.27%
Age Band 18+210/15/101.35%8.94%4.58%4.69%-4.97%
Blended Index31.14%8.45%4.61%4.78%-5.21%
Guaranteed Investment Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Guaranteed Portfolio405/01/010.19%1.57%1.37%1.29%1.90%2.64%
Multi-Fund Investment Options
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Diversified Equity Option07/19/065.86%28.49%12.71%12.83%7.66%7.76%
Blended Index34.87%25.36%12.27%12.78%8.03%7.99%
Global Equity Index Option04/27/014.86%24.96%11.86%12.38%7.50%5.90%
Blended Index34.87%25.40%12.24%12.75%8.03%6.68%
Balanced Option07/19/063.38%18.24%8.35%8.57%6.42%6.70%
Blended Index32.59%15.67%8.02%8.42%6.63%6.88%
Fixed-Income Option07/28/06-0.91%1.74%0.96%1.41%3.13%3.70%
Blended Index3-0.91%2.20%1.43%1.91%3.84%4.50%
Single-Fund Investment Options
Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
U.S. Equity Index10/01/105.27%24.80%13.73%15.10%-14.83%
Blended Index35.27%25.16%14.11%15.53%-15.28%

The performance data quoted represent past performance and are net of all fees and expenses. 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.

4The Guaranteed Portfolio seeks to preserve capital and provide a stable return. The assets in the portfolio are allocated to a funding agreement issued by TIAA-CREF life to the Board as the policyholder on behalf of the Plan under the agreement. This funding agreement provides for a return of principal plus a guaranteed rate of interest and allows for the possibility that additional interest may be credited as declared periodically by TIAA-CREF Life. The interest rate guarantee is made to the State of Oklahoma only, and not to account owners or beneficiaries.


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