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Quarterly Performance
Monthly Performance

As of May 26, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.23-$0.02-0.10%9.77%0.31%9/28/16
Ages 3-5$10.97$0.000.00%8.83%0.30%9/28/16
Ages 6-8$18.46-$0.02-0.11%7.95%0.30%9/28/16
Ages 9-10$10.69-$0.01-0.09%7.01%0.30%9/28/16
Ages 11-12$16.65-$0.01-0.06%6.25%0.30%9/28/16
Ages 13-14$10.49$0.000.00%5.53%0.30%9/28/16
Ages 15-16$15.12$0.000.00%4.64%0.30%9/28/16
Ages 17-18$10.26$0.000.00%3.74%0.30%9/28/16
Ages 19+$13.18$0.000.00%2.65%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.97$0.000.00%8.83%0.30%9/28/16
Ages 3-5$18.46-$0.02-0.11%7.95%0.30%9/28/16
Ages 6-8$10.69-$0.01-0.09%7.01%0.30%9/28/16
Ages 9-10$16.65-$0.01-0.06%6.25%0.30%9/28/16
Ages 11-12$10.49$0.000.00%5.53%0.30%9/28/16
Ages 13-14$15.12$0.000.00%4.64%0.30%9/28/16
Ages 15-16$10.26$0.000.00%3.74%0.30%9/28/16
Ages 17-18$13.18$0.000.00%2.65%0.31%9/28/16
Ages 19+$10.07$0.000.00%1.82%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.46-$0.02-0.11%7.95%0.30%9/28/16
Ages 3-5$10.69-$0.01-0.09%7.01%0.30%9/28/16
Ages 6-8$16.65-$0.01-0.06%6.25%0.30%9/28/16
Ages 9-10$10.49$0.000.00%5.53%0.30%9/28/16
Ages 11-12$15.12$0.000.00%4.64%0.30%9/28/16
Ages 13-14$10.26$0.000.00%3.74%0.30%9/28/16
Ages 15-16$13.18$0.000.00%2.65%0.31%9/28/16
Ages 17-18$10.07$0.000.00%1.82%0.31%9/28/16
Ages 19+$10.73$0.000.00%0.66%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.23-$0.02-0.10%9.77%0.31%8/2/10
Target Fund 80$18.46-$0.02-0.11%7.95%0.30%8/2/10
Target Fund 60$16.65-$0.01-0.06%6.25%0.30%8/2/10
Target Fund 40$15.12$0.000.00%4.64%0.30%8/2/10
Target Fund 20$13.18$0.000.00%2.65%0.31%8/2/10
Target Fixed Income Fund$10.73$0.000.00%0.66%0.33%8/2/10
Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$10.97$0.000.00%0.73%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.43$0.010.10%1.07%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.91$0.000.00%2.87%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.08$0.000.00%2.03%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.99$0.000.00%2.04%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.63$0.010.09%2.61%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.08$0.010.10%0.40%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.03$0.010.08%1.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.14-$0.01-0.06%9.15%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.07-$0.14-0.69%0.85%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.93$0.000.00%3.52%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.13$0.020.17%4.30%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.28$0.010.04%8.68%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.25$0.010.04%8.11%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$25.71$0.020.08%15.14%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.16$0.020.14%19.19%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.76-$0.02-0.08%8.39%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.39-$0.01-0.04%5.36%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.23-$0.04-0.17%0.48%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.69$0.000.00%-3.79%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.40-$0.03-0.13%3.95%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.29$0.000.00%8.48%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.23$0.010.08%8.71%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.97-$0.02-0.14%14.23%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.21-$0.01-0.10%15.50%0.89%8/1/14

As of May 26, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.23-$0.02-0.10%9.77%0.31%9/28/16
Ages 3-5$10.97$0.000.00%8.83%0.30%9/28/16
Ages 6-8$18.46-$0.02-0.11%7.95%0.30%9/28/16
Ages 9-10$10.69-$0.01-0.09%7.01%0.30%9/28/16
Ages 11-12$16.65-$0.01-0.06%6.25%0.30%9/28/16
Ages 13-14$10.49$0.000.00%5.53%0.30%9/28/16
Ages 15-16$15.12$0.000.00%4.64%0.30%9/28/16
Ages 17-18$10.26$0.000.00%3.74%0.30%9/28/16
Ages 19+$13.18$0.000.00%2.65%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.97$0.000.00%8.83%0.30%9/28/16
Ages 3-5$18.46-$0.02-0.11%7.95%0.30%9/28/16
Ages 6-8$10.69-$0.01-0.09%7.01%0.30%9/28/16
Ages 9-10$16.65-$0.01-0.06%6.25%0.30%9/28/16
Ages 11-12$10.49$0.000.00%5.53%0.30%9/28/16
Ages 13-14$15.12$0.000.00%4.64%0.30%9/28/16
Ages 15-16$10.26$0.000.00%3.74%0.30%9/28/16
Ages 17-18$13.18$0.000.00%2.65%0.31%9/28/16
Ages 19+$10.07$0.000.00%1.82%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.46-$0.02-0.11%7.95%0.30%9/28/16
Ages 3-5$10.69-$0.01-0.09%7.01%0.30%9/28/16
Ages 6-8$16.65-$0.01-0.06%6.25%0.30%9/28/16
Ages 9-10$10.49$0.000.00%5.53%0.30%9/28/16
Ages 11-12$15.12$0.000.00%4.64%0.30%9/28/16
Ages 13-14$10.26$0.000.00%3.74%0.30%9/28/16
Ages 15-16$13.18$0.000.00%2.65%0.31%9/28/16
Ages 17-18$10.07$0.000.00%1.82%0.31%9/28/16
Ages 19+$10.73$0.000.00%0.66%0.33%9/28/16

As of May 26, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.23-$0.02-0.10%9.77%0.31%8/2/10
Target Fund 80$18.46-$0.02-0.11%7.95%0.30%8/2/10
Target Fund 60$16.65-$0.01-0.06%6.25%0.30%8/2/10
Target Fund 40$15.12$0.000.00%4.64%0.30%8/2/10
Target Fund 20$13.18$0.000.00%2.65%0.31%8/2/10
Target Fixed Income Fund$10.73$0.000.00%0.66%0.33%8/2/10

As of May 26, 2017

Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$10.97$0.000.00%0.73%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.43$0.010.10%1.07%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.91$0.000.00%2.87%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.08$0.000.00%2.03%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.99$0.000.00%2.04%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.63$0.010.09%2.61%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.08$0.010.10%0.40%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.03$0.010.08%1.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.14-$0.01-0.06%9.15%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.07-$0.14-0.69%0.85%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.93$0.000.00%3.52%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.13$0.020.17%4.30%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.28$0.010.04%8.68%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.25$0.010.04%8.11%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$25.71$0.020.08%15.14%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.16$0.020.14%19.19%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.76-$0.02-0.08%8.39%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.39-$0.01-0.04%5.36%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.23-$0.04-0.17%0.48%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.69$0.000.00%-3.79%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.40-$0.03-0.13%3.95%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.29$0.000.00%8.48%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.23$0.010.08%8.71%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.97-$0.02-0.14%14.23%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.21-$0.01-0.10%15.50%0.89%8/1/14