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USAA® 529 College Savings Plan Performance

 

The information below reflects both Fixed Allocation Portfolios and Portfolios selected for participants in the Age-Based Option.

 

The charts below represent past performance, which does not guarantee future results. The investment return and the value of the investment will fluctuate so that a participant’s interests in the Plan may be worth more or less than their original cost. In addition, current performance may be lower or higher than the performance data set forth below. For the most recent month-end total performance information regarding the USAA 529 College Savings Plan, please contact us at 800-235-8396 or review current financial information posted at www.vcm.com. 

aEach Account in each Portfolio indirectly bears Underlying Fund Expenses. Underlying Fund Expenses include a mutual fund’s investment advisory fees and administrative fees, which are paid to Victory Capital, and other expenses. Estimated Underlying Fund expenses are based on the weighted average of the expense ratio of each underlying mutual fund. The advisory fee rates payable by the Funds under the New Advisory Agreement for the underlying Funds expenses current advisory fee rates are the same as the current advisory fee rates. In addition, for at least two years after the Transaction closes, Victory Capital has agreed to waive fees and/or reimburse expenses so that each Fund’s annual expense ratio (excluding certain customary items) does not exceed the levels reflected in each Fund’s most recent audited financial statements at the time of the Transaction close, on or about July 1, 2019.

aEach Account in each Portfolio indirectly bears Underlying Fund Expenses. Underlying Fund Expenses include a mutual fund’s investment advisory fees and administrative fees, which are paid to Victory Capital, and other expenses. Estimated Underlying Fund expenses are based on the weighted average of the expense ratio of each underlying mutual fund. The advisory fee rates payable by the Funds under the New Advisory Agreement for the underlying Funds expenses current advisory fee rates are the same as the current advisory fee rates. In addition, for at least two years after the Transaction closes, Victory Capital has agreed to waive fees and/or reimburse expenses so that each Fund’s annual expense ratio (excluding certain customary items) does not exceed the levels reflected in each Fund’s most recent audited financial statements at the time of the Transaction close, on or about July 1, 2019.

bThe Program Management Fee will cover the State and Administrative Fees.

cThe Annual Minimum-Balance Fee is waived in certain circumstances as described in page 53 of the Plan Description for the USAA 529 COLLEGE SAVINGS PLAN.

dFor Preservation of Capital Portfolio, the Underlying Fund Expense was determined by assuming the allocation of all the Portfolio’s assets in the USAA Treasury Money Market Trust.

The Average Annual Total returns shown for a Portfolio are net of Annual Asset-Based Fees and do not take into account the Annual USAA Minimum-Balance Fee. This performance information assumes that withdrawals from the Plan are used for qualified higher education expenses, and if amounts withdrawn are not used for such purposes, the after-tax returns would be lower than the returns shown. Since the Plan’s inception date, the underlying mutual funds have changed and may change in the future. The performance of each Portfolio shown above (other than that for Preservation of Capital Portfolio) reflects the performance of underlying funds that are no longer included in the Portfolio. Performance information for the Portfolios should not be viewed as a prediction of future performance of any particular Portfolio and may be higher or lower than the performance data shown. The return and/or principal value of an investment in the Plan will fluctuate, and an account in the Plan may be worth more or less than the amount contributed to the account.

An investment in the Preservation of Capital Portfolio is not insured or guaranteed by the FDIC or any other government agency. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the portfolio.

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With the USAA 529 College Savings Plan, you choose between two different investment options: an age-based option or a fixed allocation