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New York’s 529 College Savings Program Advisor Plan Portfolio Daily Pricing & Performance

529 Equity Class A
Quarterly Performance Update PDF
PRICES AND YTD RETURNS   AVERAGE ANNUAL TOTAL RETURNS (%)
PUV as of
01/06/2009
 		YTD as of
01/05/2009
 		  Month Ending
11/30/2008
 Quarter Ending
09/30/2008
   
Aggressive Growth NY 529 Portfolio - Inception Date: 12/23/2003  
PUV $ PUV $
Change
 PUV %
Change
 YTD
Cumulative
   1 Year 3 Year   5 Year 10 Year Since
Inception
9.21 Up 0.09 Up 0.99 2.93 PUV -41.75 -9.19   n/a n/a -2.89
        POP -45.11 -10.95   n/a n/a -4.05
        Aggressive Growth Blend Index -40.86 -9.03   n/a n/a n/a
Expense Ratios*: Gross 1.40% Net 1.40%
Balanced NY 529 Portfolio - Inception Date: 12/23/2003  
PUV $ PUV $
Change
 PUV %
Change
 YTD
Cumulative
   1 Year 3 Year   5 Year 10 Year Since
Inception
10.15 Up 0.08 Up 0.79 1.21 PUV -24.45 -3.78   n/a n/a -0.61
        POP -28.78 -5.65   n/a n/a -1.80
        Balanced Blend Index -20.68 -1.97   n/a n/a n/a
Expense Ratios*: Gross 1.24% Net 1.24%
Columbia Acorn NY 529 Portfolio - Inception Date: 06/22/2005  
PUV $ PUV $
Change
 PUV %
Change
 YTD
Cumulative
   1 Year 3 Year   5 Year 10 Year Since
Inception
8.47 Up 0.14 Up 1.68 2.46 PUV -41.65 -10.33   n/a n/a -6.86
        POP -45.01 -12.08   n/a n/a -8.45
        Russell 2500 Index -40.42 -10.89   n/a n/a n/a
        S&P 500 Index -38.09 -8.67   n/a n/a n/a
Expense Ratios*: Gross 1.29% Net 1.29%
Columbia Acorn Select NY 529 Portfolio - Inception Date: 12/23/2003  
PUV $ PUV $
Change
 PUV %
Change
 YTD
Cumulative
   1 Year 3 Year   5 Year 10 Year Since
Inception
9.09 Up 0.20 Up 2.25 3.61 PUV -51.38 -13.88   n/a n/a -3.68
        POP -54.16 -15.55   n/a n/a -4.82
        S&P MidCap 400 Index -39.30 -9.98   n/a n/a n/a
Expense Ratios*: Gross 1.54% Net 1.54%
Columbia Acorn USA NY 529 Portfolio - Inception Date: 12/23/2003  
PUV $ PUV $
Change
 PUV %
Change
 YTD
Cumulative
   1 Year 3 Year   5 Year 10 Year Since
Inception
9.49 Up 0.17 Up 1.82 2.19 PUV -41.05 -12.84   n/a n/a -2.20
        POP -44.45 -14.55   n/a n/a -3.36
        Russell 2000 Index -37.46 -10.13   n/a n/a n/a
Expense Ratios*: Gross 1.56% Net 1.56%
Columbia Large Cap Value NY 529 Portfolio - Inception Date: 12/23/2003  
PUV $ PUV $
Change
 PUV %
Change
 YTD
Cumulative
   1 Year 3 Year   5 Year 10 Year Since
Inception
9.31 Up 0.07 Up 0.76 2.10 PUV -38.36 -9.31   n/a n/a -2.22
        POP -41.92 -11.08   n/a n/a -3.38
        Russell 1000 Value Index -38.32 -8.55   n/a n/a n/a
        S&P 500 Index -38.09 -8.67   n/a n/a n/a
Expense Ratios*: Gross 1.26%