Oklahoma 529 College Savings Plan (OCSP)

Historical Performance

Fund Performance for the Period Ending June 30, 2018

The following tables show the returns of each Investment Option over the time period(s) indicated. For purposes of this discussion, each age band in the age-based Investment Option is considered a separate Investment Option. The tables below compare the average annual total return of an Investment Option (after deducting fees and expenses) to the returns of a benchmark. The benchmark included in the tables combines the benchmark(s) for the underlying investment(s) in which an Investment Option invests weighted according to the allocations to those underlying investment(s) and adjusted to reflect any changes in the allocations, benchmark(s) or both during the relevant time period. Benchmarks are not available for investment, are not managed and do not reflect the fees or expenses of investing. Past performance is not a guarantee of future results. Performance may be substantially affected over time by changes in the allocations and changes in the investments in which an Investment Option invests. Investment returns and the value of your Account will fluctuate, so that your Account, when redeemed, may be worth more or less than the amounts contributed to your Account.

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 0-3210/01/100.27%7.62%6.78%7.71%-8.37%
Benchmark0.46%7.80%6.94%7.92%-8.36%
Age Band 4-7210/01/100.12%6.49%5.89%6.78%-7.14%
Benchmark0.28%6.65%6.18%7.05%-7.48%
Age Band 8-11210/01/100.00%5.42%5.14%5.89%-6.06%
Benchmark0.10%5.50%5.41%6.17%-6.42%
Age Band 12-14210/11/100.00%3.91%3.99%4.49%-4.55%
Benchmark0.12%3.97%4.09%4.62%-4.79%
Age Band 15-17210/04/100.16%2.39%2.63%2.83%-2.85%
Benchmark0.29%2.52%2.59%2.87%-3.02%
Age Band 18+210/11/100.19%0.84%1.20%1.13%-0.97%
Benchmark0.31%0.96%1.13%1.19%-1.15%
Moderate Managed Allocation Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Age Band 0-3201/16/040.73%9.46%7.87%9.02%7.15%6.71%
Benchmark0.71%9.53%8.07%9.23%7.40%7.20%
Age Band 4-7201/16/040.48%8.31%7.12%8.14%6.62%6.32%
Benchmark0.54%8.37%7.32%8.36%7.01%6.87%
Age Band 8-11201/16/040.14%6.59%6.01%6.83%5.96%5.77%
Benchmark0.28%6.65%6.18%7.05%6.37%6.34%
Age Band 12-14201/16/04-0.05%5.42%5.22%5.95%5.50%5.40%
Benchmark0.10%5.50%5.41%6.17%5.92%5.98%
Age Band 15-17201/16/04-0.15%3.82%3.90%4.46%4.25%4.40%
Benchmark0.12%3.97%4.09%4.62%4.71%4.98%
Age Band 18+201/16/040.17%2.89%2.96%3.26%3.10%3.43%
Benchmark0.37%3.03%2.95%3.29%3.29%3.74%
Aggressive Managed Allocation Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Age Band 0-3210/01/101.00%11.46%9.23%10.62%-11.56%
Benchmark1.04%11.87%9.55%10.96%-11.35%
Age Band 4-7210/01/100.71%9.49%7.90%9.00%-9.33%
Benchmark0.71%9.53%8.07%9.23%-9.65%
Age Band 8-11210/04/100.48%8.21%7.09%8.12%-8.54%
Benchmark0.54%8.37%7.32%8.36%-8.86%
Age Band 12-14210/04/100.12%6.36%5.91%6.79%-7.16%
Benchmark0.28%6.65%6.18%7.05%-7.53%
Age Band 15-17210/04/100.00%5.33%5.15%5.90%-6.28%
Benchmark0.10%5.50%5.41%6.17%-6.64%
Age Band 18+210/15/100.00%3.92%3.97%4.49%-4.52%
Benchmark0.13%3.98%4.09%4.63%-4.79%
Guaranteed Investment Option
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Guaranteed Portfolio305/01/010.84%1.63%1.45%1.31%1.83%2.61%
Multi-Fund Investment Options
Historical Fund Performance
Investment Option1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
Diversified Equity Option07/19/061.30%12.96%9.08%10.88%7.83%7.09%
Benchmark0.94%11.73%9.59%10.95%8.10%7.36%
Global Equity Index Option04/27/011.00%11.47%9.22%10.63%7.63%5.52%
Benchmark1.04%11.87%9.55%10.96%8.11%6.29%
Balanced Option07/19/060.20%8.02%6.36%7.57%6.50%6.18%
Benchmark0.18%7.08%6.68%7.60%6.66%6.42%
Fixed-Income Option07/28/06-1.30%-0.20%1.57%1.93%3.18%3.53%
Benchmark-1.13%0.20%1.99%2.41%3.84%4.32%
Single-Fund Investment Options
Historical Fund Performance
Investment Portfolio1Inception DateYear to Date1
Year
3
Year
5
Year
10
Year
Since Inception
U.S. Equity Index10/01/103.05%14.41%11.21%12.87%-13.68%
Benchmark3.22%14.78%11.58%13.29%-14.12%

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. Investors cannot invest directly in a benchmark.

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 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.


474990