Skip to main content
  
Home  | Contact us  |

Quarter End Performance

Detailed performance and expense ratio information including month-end performance is available by clicking the portfolio names below.

Direct Portfolio Prices and Performance
Name Average annual total
returns as of 06/30/2025 		Inception date
1 year 3 year 5 year 10 year Since inception**
Name Aggressive Growth Portfolio 1 year returns as of 06/30/2025 16.36% 3 year average annual returns as of 06/30/2025 16.85% 5 year average annual returns as of 06/30/2025 13.48% 10 year average annual returns as of 06/30/2025 10.45% Since inception average annual returns as of 06/30/2025** 8.84% Inception date 10/28/2004
Name International Stock Index Portfolio 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** — Inception date 08/06/2024
Name Stock Index Portfolio 1 year returns as of 06/30/2025 14.80% 3 year average annual returns as of 06/30/2025 18.74% 5 year average annual returns as of 06/30/2025 15.56% 10 year average annual returns as of 06/30/2025 12.59% Since inception average annual returns as of 06/30/2025** 10.37% Inception date 10/22/2004
Name 87.5% Stock / 12.5% Bond Portfolio 1 year returns as of 06/30/2025 15.18% 3 year average annual returns as of 06/30/2025 15.06% 5 year average annual returns as of 06/30/2025 11.71% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 9.91% Inception date 03/23/2018
Name Growth Portfolio 1 year returns as of 06/30/2025 13.90% 3 year average annual returns as of 06/30/2025 13.28% 5 year average annual returns as of 06/30/2025 9.95% 10 year average annual returns as of 06/30/2025 8.38% Since inception average annual returns as of 06/30/2025** 7.56% Inception date 10/22/2004
Name 62.5% Stock/37.5% Bond Portfolio 1 year returns as of 06/30/2025 12.72% 3 year average annual returns as of 06/30/2025 11.55% 5 year average annual returns as of 06/30/2025 8.18% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 7.66% Inception date 03/23/2018
Name Moderate Growth Portfolio 1 year returns as of 06/30/2025 11.51% 3 year average annual returns as of 06/30/2025 9.81% 5 year average annual returns as of 06/30/2025 6.44% 10 year average annual returns as of 06/30/2025 6.24% Since inception average annual returns as of 06/30/2025** 6.18% Inception date 10/22/2004
Name 37.5% Stock/62.5% Bond Portfolio 1 year returns as of 06/30/2025 10.26% 3 year average annual returns as of 06/30/2025 8.03% 5 year average annual returns as of 06/30/2025 4.63% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 5.25% Inception date 03/23/2018
Name Conservative Growth Portfolio 1 year returns as of 06/30/2025 8.82% 3 year average annual returns as of 06/30/2025 6.24% 5 year average annual returns as of 06/30/2025 2.84% 10 year average annual returns as of 06/30/2025 3.94% Since inception average annual returns as of 06/30/2025** 4.61% Inception date 10/22/2004
Name International Bond Index Portfolio 1 year returns as of 06/30/2025 — 3 year average annual returns as of 06/30/2025 — 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** — Inception date 08/06/2024
Name Bond Index Portfolio 1 year returns as of 06/30/2025 5.81% 3 year average annual returns as of 06/30/2025 2.34% 5 year average annual returns as of 06/30/2025 -1.00% 10 year average annual returns as of 06/30/2025 1.46% Since inception average annual returns as of 06/30/2025** 2.68% Inception date 10/22/2004
Name 12.5% Stock/62.5% Bond/25% Colorado Short-Term Reserves* 1 year returns as of 06/30/2025 7.48% 3 year average annual returns as of 06/30/2025 4.47% 5 year average annual returns as of 06/30/2025 1.05% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 2.78% Inception date 03/23/2018
Name Income Portfolio 1 year returns as of 06/30/2025 5.17% 3 year average annual returns as of 06/30/2025 2.82% 5 year average annual returns as of 06/30/2025 0.61% 10 year average annual returns as of 06/30/2025 1.69% Since inception average annual returns as of 06/30/2025** 2.45% Inception date 10/22/2004
Name 50% Bond/50% Colorado Short-Term Reserves Portfolio* 1 year returns as of 06/30/2025 4.24% 3 year average annual returns as of 06/30/2025 2.61% 5 year average annual returns as of 06/30/2025 0.87% 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 1.71% Inception date 03/23/2018
Name Interest Accumulation Portfolio 1 year returns as of 06/30/2025 2.68% 3 year average annual returns as of 06/30/2025 2.17% 5 year average annual returns as of 06/30/2025 — 10 year average annual returns as of 06/30/2025 — Since inception average annual returns as of 06/30/2025** 1.48% Inception date 10/09/2020

*Effective September 5, 2025, the allocation of the Portfolio was adjusted to reflect a revised investment strategy. Performance data prior to this date reflects returns generated under the Portfolio's former allocation. Performance on and after this date reflects returns based on the new allocation. Account Owners should consider this change when evaluating historical performance, as past results may not be indicative of future outcomes under the revised strategy.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited. For performance data current to the most recent month-end, click here.

The Income Portfolio and the Money Market Portfolio invest in the Vanguard Federal Money Market Fund.You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

** Since Inception returns for less than one year are not annualized.

For more information about the CollegeInvest Direct Portfolio College Savings Plan, click here to obtain a Plan Disclosure Statement and Participation Agreement (PDS). Investment objectives, risks, charges, expenses, and other important information are included in these documents; read and consider them carefully before investing.

If you are not a Colorado taxpayer, consider before investing whether your or the designated beneficiary's home state offers any state tax or other benefits that are only available for investments in such state's qualified tuition program. Other state benefits may include financial aid, scholarship funds, and protection from creditors.

The CollegeInvest Direct Portfolio College Savings Plan is administered and issued by CollegeInvest. Vanguard Marketing Corporation, Distributor.

Investments in the CollegeInvest Direct Portfolio College Savings Plan are not guaranteed by the State of Colorado, CollegeInvest, or any other governmental entity, the Vanguard Group, Inc. or Ascensus Broker Dealer Services, LLC., or their affiliates, and may lose value including the principal amount invested.

CollegeInvest is the issuer of plan securities and is the trustee of the plans in accordance with Colorado law. CollegeInvest also oversees the Managers' activities and provides certain administrative services, such as marketing, audit, and financial statements, in connection with the plans.

Ascensus Broker Dealer Services, LLC. and Ascensus College Savings Recordkeeping Services, LLC serve as Plan Managers for the CollegeInvest Direct Portfolio College Savings Plan and have overall responsibility for the day-to-day operations. The Vanguard Group, Inc. also serves as Plan Manager and Investment Manager for the CollegeInvest Direct Portfolio College Savings Plan and Vanguard Marketing Corporation, an affiliate of The Vanguard Group, Inc., assists CollegeInvest with marketing and distributing the Direct Portfolio College Savings Plan.

The Plan's portfolios, although they invest in Vanguard mutual funds, are not mutual funds and you could lose money by investing in the plan.

CollegeInvest and the CollegeInvest logo are registered trademarks. Vanguard is a trademark of The Vanguard Group, Inc. Upromise is a registered service mark of Upromise, Inc.