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Overview

Overview
Unit Price as of $
Change $ %
Yield as of %
Expense Ratio as of
Inception Date

* Thirty day advertised yield net of expenses calculated daily.

Investment Objective

The portfolio seeks to provide capital appreciation.

Investment Strategy

The portfolio invests in two Vanguard® stock index funds, resulting in an allocation of 100% of assets to stocks. The percentages of the portfolio's assets allocated to each underlying fund are:

Vanguard Total Stock Market Index Fund (60%)
Vanguard Total International Stock Index Fund (40%)

Through its ownership of the two stock funds, the portfolio indirectly owns primarily large-capitalization U.S. stocks and, to a lesser extent, mid-, small-, and micro-capitalization U.S. stocks, and international stocks.

Investment Risks

Because it invests entirely in stock funds, the portfolio primarily is subject to stock market risk. The portfolio also has moderate levels of country/regional risk, currency risk, and emerging markets risk, and low levels of index sampling risk and derivatives risk.

Average Annual Returns

Updated Monthly as of

Name 1 year 3 year 5 year 10 year Since Inception

*Note - ID 529 Aggressive Growth Composite reflects monthly re-balancing through February, 28 2013 and daily rebalancing thereafter.
**Consists of the CRSP US Total Market Index (60%) and the FTSE Global All Cap ex US Index (40%). The CRSP US Total Market Index replaced the MSCI US Broad Market Index (on June 3, 2013), which had replaced the Dow Jones Wilshire 5000 Index (on April 22, 2005). The FTSE Global All Cap ex US Index replaced the MSCI ACWI ex USA IMI Index (on June 3, 2013), which had replaced the MSCI EAFE + Emerging Markets Index (on December 16, 2010).

Annual Investment Returns

Year Ended Return Rate

Historical Prices

Date Price

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Brand: idaho
Fund ID: 1013014
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