Performance—Total Returns


The following control will filter the performance data by shareclass. The filter action is executed as you select a specific shareclass with the select box. Assisted technology users may wish to refresh the buffer after using this control.


  Total Return (%)1   Expense Ratio (%) 5

as of 03/31/2017
  Effective Date 06/30/2016
Portfolio Name 1-Month 3-Month YTD* as of
04/27/2017
Inception Date Gross Net 6
Advisor Age Based 0-6 Years Portfolio
A /NAV2 0.77 5.89 8.03 07/26/2007 0.97 0.97
A/MOP3 -2.76 2.18 8.03 07/26/2007 0.97 0.97
C 2 0.79 5.85 7.95 07/25/2007 1.22 1.22
C w/CDSC 4 0.29 5.35 7.95 07/25/2007 1.22 1.22
G 2 0.80 5.91 7.97 07/23/2007 0.97 0.97
H 2 0.83 5.99 8.11 07/23/2007 0.72 0.72
Advisor Age Based 7-9 Years Portfolio
A /NAV2 0.58 4.80 6.47 08/02/2007 0.95 0.95
A/MOP3 -2.94 1.13 6.47 08/02/2007 0.95 0.95
C 2 0.59 4.69 6.38 08/13/2007 1.20 1.20
C w/CDSC 4 0.09 4.19 6.38 08/13/2007 1.20 1.20
G 2 0.67 4.80 6.48 07/23/2007 0.95 0.95
H 2 0.71 4.86 6.55 07/23/2007 0.70 0.70
Advisor Age Based 10-11 Years Portfolio
A /NAV2 0.62 4.20 5.66 08/01/2007 0.95 0.95
A/MOP3 -2.90 0.56 5.66 08/01/2007 0.95 0.95
C 2 0.56 4.15 5.64 08/02/2007 1.19 1.19
C w/CDSC 4 0.06 3.65 5.64 08/02/2007 1.19 1.19
G 2 0.51 4.20 5.68 07/23/2007 0.94 0.94
H 2 0.61 4.27 5.77 07/23/2007 0.69 0.69
Advisor Age Based 12-14 Years Portfolio
A /NAV2 0.49 3.60 4.86 07/26/2007 0.94 0.94
A/MOP3 -3.03 -0.02 4.86 07/26/2007 0.94 0.94
C 2 0.40 3.58 4.83 08/06/2007 1.19 1.19
C w/CDSC 4 -0.10 3.08 4.83 08/06/2007 1.19 1.19
G 2 0.48 3.62 4.90 07/23/2007 0.94 0.94
H 2 0.52 3.71 4.97 07/23/2007 0.69 0.69
Advisor Age Based 15-17 Years Portfolio
A /NAV2 0.35 2.53 3.35 07/26/2007 0.91 0.91
A/MOP3 -3.16 -1.06 3.35 07/26/2007 0.91 0.91
C 2 0.36 2.45 3.27 08/21/2007 1.16 1.16
C w/CDSC 4 -0.14 1.95 3.27 08/21/2007 1.16 1.16
G 2 0.33 2.49 3.44 07/23/2007 0.91 0.91
H 2 0.39 2.63 3.49 07/23/2007 0.66 0.66
Advisor Age Based 18 Years Portfolio
A /NAV2 0.19 1.16 1.55 09/14/2007 0.81 0.81
A/MOP3 -3.32 -2.38 1.55 09/14/2007 0.81 0.81
C 2 0.20 1.18 1.48 08/24/2007 1.06 1.06
C w/CDSC 4 -0.31 0.68 1.48 08/24/2007 1.06 1.06
G 2 0.15 1.19 1.56 07/23/2007 0.81 0.81
H 2 0.14 1.24 1.67 07/23/2007 0.56 0.56
Advisor Equity Portfolio
A /NAV2 0.86 6.49 8.73 07/25/2007 0.95 0.95
A/MOP3 -2.67 2.77 8.73 07/25/2007 0.95 0.95
C 2 0.90 6.50 8.69 07/24/2007 1.20 1.20
C w/CDSC 4 0.40 6.00 8.69 07/24/2007 1.20 1.20
G 2 0.86 6.53 8.78 07/23/2007 0.95 0.95
H 2 0.89 6.59 8.83 07/23/2007 0.70 0.70
Advisor Balanced Portfolio
A /NAV2 0.47 3.69 4.96 07/25/2007 0.94 0.94
A/MOP3 -3.05 0.06 4.96 07/25/2007 0.94 0.94
C 2 0.48 3.62 4.80 08/03/2007 1.19 1.19
C w/CDSC 4 -0.03 3.12 4.80 08/03/2007 1.19 1.19
G 2 0.56 3.70 4.93 07/23/2007 0.94 0.94
H 2 0.47 3.69 4.98 07/23/2007 0.69 0.69
Advisor Fixed Income Portfolio
A /NAV2 0.00 0.73 1.02 08/15/2007 0.87 0.87
A/MOP3 -3.50 -2.80 1.02 08/15/2007 0.87 0.87
C 2 0.15 0.75 1.05 08/08/2007 1.12 1.12
C w/CDSC 4 -0.35 0.25 1.05 08/08/2007 1.12 1.12
G 2 0.11 0.74 1.06 07/23/2007 0.87 0.87
H 2 0.10 0.83 1.24 07/23/2007 0.62 0.62
Advisor Money Market Portfolio 7
A /NAV2 0.00 0.10 0.10 02/06/2012 0.31 0.31
A/MOP3 0.00 0.10 0.10 02/06/2012 0.31 0.31
C 2 0.00 0.10 0.10 02/06/2012 0.31 0.31
C w/CDSC 4 0.00 0.10 0.10 02/06/2012 0.31 0.31
G 2 0.00 0.10 0.10 02/06/2012 0.31 0.31
H 2 0.00 0.10 0.10 02/06/2012 0.31 0.31
Advisor Conservative Fixed Income Portfolio
A /NAV2 0.10 0.30 0.30 11/12/2012 0.66 0.66
A/MOP3 -3.40 -3.21 0.30 11/12/2012 0.66 0.66
C 2 0.10 0.20 0.20 11/12/2012 0.91 0.91
C w/CDSC 4 -0.40 -0.30 0.20 11/12/2012 0.91 0.91
G 2 0.10 0.30 0.30 11/12/2012 0.66 0.66
H 2 0.10 0.30 0.30 11/12/2012 0.41 0.41

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

1. Performance data for each portfolio is based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of the underlying investment expenses, program management fee, state administrative fee and annual asset based charges.

2. Performance is not load adjusted.

3. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 3.50% sales charge applied to the portfolio's NAV at the beginning of the investment period.

4. C Unit w/CDSC reported performance is load adjusted by applying a 0.50% CDSC to the lesser of the portfolio's beginning or ending NAV for the calculated period if the time period is less than twelve (12) months. If the calculated time period is greater than 12 months, no charge is applied.

5. Expense ratios for each of the portfolios include the underlying investment expenses and plan fees.

6. If applicable, the "Net Expense Ratio" for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.

7. The Program Manager and the Office of the Treasurer have agreed to voluntarily waive the Program Management Fee and the State Administrative Fee, respectively (but, in neither case, not below zero) and/or reimburse expenses to the extent necessary to assist the Money Market Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Money Market Portfolio will maintain this return. This undertaking may be amended or withdrawn at any time.

* These "year to date" returns are cumulative, not annualized, are as of: 04/27/2017, and do not reflect sales charges (no matter which sort option is selected). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer term performance, which should also be considered when making investment decisions.

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