Quarterly Performance
Monthly Performance

As of October 23, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$26.95$0.000.00%3.45%0.30%9/28/16
Ages 3-5$14.60$0.000.00%4.58%0.30%9/28/16
Ages 6-8$24.36$0.000.00%5.18%0.30%9/28/16
Ages 9-10$13.82$0.000.00%5.18%0.30%9/28/16
Ages 11-12$21.36$0.000.00%5.85%0.30%9/28/16
Ages 13-14$13.30$0.000.00%6.31%0.29%9/28/16
Ages 15-16$18.79$0.000.00%6.28%0.29%9/28/16
Ages 17-18$12.43$0.000.00%5.88%0.29%9/28/16
Ages 19+$15.53$0.000.00%5.22%0.30%9/28/16
Age-Based Moderate
Ages 0-2$14.60$0.000.00%4.58%0.30%9/28/16
Ages 3-5$24.36$0.000.00%5.18%0.30%9/28/16
Ages 6-8$13.82$0.000.00%5.18%0.30%9/28/16
Ages 9-10$21.36$0.000.00%5.85%0.30%9/28/16
Ages 11-12$13.30$0.000.00%6.31%0.29%9/28/16
Ages 13-14$18.79$0.000.00%6.28%0.29%9/28/16
Ages 15-16$12.43$0.000.00%5.88%0.29%9/28/16
Ages 17-18$15.53$0.000.00%5.22%0.30%9/28/16
Ages 19+$11.46$0.000.00%4.37%0.31%9/28/16
Age-Based Conservative
Ages 0-2$24.36$0.000.00%5.18%0.30%9/28/16
Ages 3-5$13.82$0.000.00%5.18%0.30%9/28/16
Ages 6-8$21.36$0.000.00%5.85%0.30%9/28/16
Ages 9-10$13.30$0.000.00%6.31%0.29%9/28/16
Ages 11-12$18.79$0.000.00%6.28%0.29%9/28/16
Ages 13-14$12.43$0.000.00%5.88%0.29%9/28/16
Ages 15-16$15.53$0.000.00%5.22%0.30%9/28/16
Ages 17-18$11.46$0.000.00%4.37%0.31%9/28/16
Ages 19+$11.61$0.000.00%2.47%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$26.95$0.000.00%3.45%0.30%8/2/10
Target Fund 80$24.36$0.000.00%5.18%0.30%8/2/10
Target Fund 60$21.36$0.000.00%5.85%0.30%8/2/10
Target Fund 40$18.79$0.000.00%6.28%0.29%8/2/10
Target Fund 20$15.53$0.000.00%5.22%0.30%8/2/10
Target Fixed Income Fund$11.61$0.000.00%2.47%0.32%8/2/10
Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.00$0.000.00%0.00%0.17%7/1/20
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$11.82$0.000.00%2.34%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.47$0.000.00%4.08%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.06$0.000.00%6.27%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.08$0.000.00%8.10%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.54$0.000.00%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.96$0.000.00%3.49%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.05$0.000.00%8.83%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$23.92$0.000.00%6.69%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$22.28$0.000.00%-11.34%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$28.30$0.000.00%-7.70%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.37$0.000.00%-12.04%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$36.90$0.000.00%8.75%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$36.63$0.000.00%9.41%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$48.52$0.000.00%29.08%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$28.07$0.000.00%29.12%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$32.75$0.000.00%6.12%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$33.59$0.000.00%11.08%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$24.63$0.000.00%-10.79%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.07$0.000.00%-14.25%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$30.37$0.000.00%1.20%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$37.74$0.000.00%15.94%0.31%8/2/10
Vanguard Explorer 529 Portfolio$19.63$0.000.00%11.41%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.71$0.000.00%-2.36%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.30$0.000.00%-14.91%0.88%8/1/14

As of October 23, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$26.95$0.000.00%3.45%0.30%9/28/16
Ages 3-5$14.60$0.000.00%4.58%0.30%9/28/16
Ages 6-8$24.36$0.000.00%5.18%0.30%9/28/16
Ages 9-10$13.82$0.000.00%5.18%0.30%9/28/16
Ages 11-12$21.36$0.000.00%5.85%0.30%9/28/16
Ages 13-14$13.30$0.000.00%6.31%0.29%9/28/16
Ages 15-16$18.79$0.000.00%6.28%0.29%9/28/16
Ages 17-18$12.43$0.000.00%5.88%0.29%9/28/16
Ages 19+$15.53$0.000.00%5.22%0.30%9/28/16
Age-Based Moderate
Ages 0-2$14.60$0.000.00%4.58%0.30%9/28/16
Ages 3-5$24.36$0.000.00%5.18%0.30%9/28/16
Ages 6-8$13.82$0.000.00%5.18%0.30%9/28/16
Ages 9-10$21.36$0.000.00%5.85%0.30%9/28/16
Ages 11-12$13.30$0.000.00%6.31%0.29%9/28/16
Ages 13-14$18.79$0.000.00%6.28%0.29%9/28/16
Ages 15-16$12.43$0.000.00%5.88%0.29%9/28/16
Ages 17-18$15.53$0.000.00%5.22%0.30%9/28/16
Ages 19+$11.46$0.000.00%4.37%0.31%9/28/16
Age-Based Conservative
Ages 0-2$24.36$0.000.00%5.18%0.30%9/28/16
Ages 3-5$13.82$0.000.00%5.18%0.30%9/28/16
Ages 6-8$21.36$0.000.00%5.85%0.30%9/28/16
Ages 9-10$13.30$0.000.00%6.31%0.29%9/28/16
Ages 11-12$18.79$0.000.00%6.28%0.29%9/28/16
Ages 13-14$12.43$0.000.00%5.88%0.29%9/28/16
Ages 15-16$15.53$0.000.00%5.22%0.30%9/28/16
Ages 17-18$11.46$0.000.00%4.37%0.31%9/28/16
Ages 19+$11.61$0.000.00%2.47%0.32%9/28/16

As of October 23, 2020

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$26.95$0.000.00%3.45%0.30%8/2/10
Target Fund 80$24.36$0.000.00%5.18%0.30%8/2/10
Target Fund 60$21.36$0.000.00%5.85%0.30%8/2/10
Target Fund 40$18.79$0.000.00%6.28%0.29%8/2/10
Target Fund 20$15.53$0.000.00%5.22%0.30%8/2/10
Target Fixed Income Fund$11.61$0.000.00%2.47%0.32%8/2/10

As of October 23, 2020

Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.00$0.000.00%0.00%0.17%7/1/20
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$11.82$0.000.00%2.34%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.47$0.000.00%4.08%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.06$0.000.00%6.27%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.08$0.000.00%8.10%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.54$0.000.00%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.96$0.000.00%3.49%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.05$0.000.00%8.83%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$23.92$0.000.00%6.69%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$22.28$0.000.00%-11.34%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$28.30$0.000.00%-7.70%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.37$0.000.00%-12.04%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$36.90$0.000.00%8.75%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$36.63$0.000.00%9.41%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$48.52$0.000.00%29.08%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$28.07$0.000.00%29.12%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$32.75$0.000.00%6.12%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$33.59$0.000.00%11.08%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$24.63$0.000.00%-10.79%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.07$0.000.00%-14.25%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$30.37$0.000.00%1.20%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$37.74$0.000.00%15.94%0.31%8/2/10
Vanguard Explorer 529 Portfolio$19.63$0.000.00%11.41%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.71$0.000.00%-2.36%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.30$0.000.00%-14.91%0.88%8/1/14