Delaware College Investment Plan Performance
Portfolio
Name
1 Year 3 Year 5 Year Life of
Portfolio
Expense Ratio3 Inception Date
DE 100% Equity Index 10.17 -7.00 N/A1 -2.08 0.27% 11/02/2006
DE 100% Equity Portfolio 8.06 -8.14 0.59 1.14 1.00% 05/07/2001
DE 2009 Index 7.12 2.41 N/A1 3.84 0.33% 11/02/2006
DE 2012 Index 8.23 1.62 N/A1 3.50 0.32% 11/02/2006
DE 2015 Index 9.45 0.21 N/A1 2.75 0.32% 11/02/2006
DE 2018 Index 10.22 -1.51 N/A1 1.70 0.31% 11/02/2006
DE 2021 Index 10.70 -3.20 N/A1 0.61 0.30% 11/02/2006
DE 2024 Index 10.55 -4.56 N/A1 -0.39 0.29% 11/02/2006
DE 2027 Index 10.48 N/A1 N/A1 -4.66 0.28% 12/14/2007
DE 70% Equity Index 10.88 -1.67 N/A1 1.50 0.30% 11/02/2006
DE 70% Equity Portfolio 9.78 -3.25 2.68 3.04 0.93% 05/10/2001
DE College Index 6.84 3.31 N/A1 4.12 0.33% 11/02/2006
DE College Portfolio 7.06 2.35 3.72 4.11 0.67% 07/13/1998
DE Conservative Index 4.82 4.88 N/A1 5.15 0.34% 11/02/2006
DE Conservative Portfolio 5.75 4.02 3.90 3.73 0.59% 12/13/2001
DE Inter Treas Index 10.60 9.00 N/A1 8.10 0.35% 11/02/2006
DE International Index 3.04 -9.71 N/A1 -3.19 0.35% 11/02/2006
DE Money Market 0.00 1.36 N/A1 2.13 0.61% 11/02/2006
DE Portfolio 2009 7.29 1.27 3.67 4.01 0.68% 07/13/1998
DE Portfolio 2012 7.98 0.34 3.68 3.90 0.73% 07/13/1998
DE Portfolio 2015 8.52 -1.21 3.39 3.53 0.80% 07/13/1998
DE Portfolio 2018 9.16 -2.96 2.87 3.24 0.86% 01/04/1999
DE Portfolio 2021 9.30 -4.66 2.31 3.58 0.92% 12/13/2001
DE Portfolio 2024 9.22 -5.93 1.70 2.25 0.97% 12/27/2004
DE Portfolio 2027 9.29 N/A1 N/A1 -5.76 0.99% 12/14/2007
DE Spartan 500 Index 9.84 -7.52 N/A1 -2.85 0.25% 11/02/2006
DE Ttl Mkt Index 11.10 -6.70 N/A1 -2.08 0.25% 11/02/2006

Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your units. Current performance may be higher or lower than the performance data quoted.

1 Portfolio has not been in existence long enough to provide performance.

2 Life of Portfolio data will be available after one full year of existence.

3 Expense Ratio is the total annual portfolio operating expense ratio from the portfolio's most recent Fact Kit. The total annual operating expense ration includes a program administration fee of .15% for index portfolios and .20% for actively managed portfolios. This ratio may be higher or lower depending on the allocation of the portfolio's assets among the underlying Fidelity funds and the actual expenses of the underlying Fidelity funds.

Average annual total returns include changes in unit price, reinvestment of dividends and capital gains, and the deduction of all applicable portfolio and mutual fund expenses.

See the underlying funds and portfolio allocations (PDF).

An investment in the Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the Portfolio.


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Please carefully consider each Plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, call or write to Fidelity for a free Fact Kit, or view 529 Fact Kit online. Read it carefully before you invest or send money.

Plan Details
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