Daily Performance

//Daily Performance
Daily Performance 2018-03-15T10:26:41+00:00

Quarterly Performance
Monthly Performance

As of June 22, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.83$0.120.53%1.69%0.31%9/28/16
Ages 3-5$12.27$0.050.41%1.66%0.30%9/28/16
Ages 6-8$20.41$0.080.39%1.34%0.30%9/28/16
Ages 9-10$11.62$0.040.35%0.87%0.30%9/28/16
Ages 11-12$17.91$0.050.28%0.67%0.30%9/28/16
Ages 13-14$11.15$0.020.18%0.36%0.30%9/28/16
Ages 15-16$15.86$0.030.19%0.13%0.30%9/28/16
Ages 17-18$10.62$0.020.19%-0.09%0.30%9/28/16
Ages 19+$13.48$0.020.15%-0.22%0.31%9/28/16
Age-Based Moderate
Ages 0-2$12.27$0.050.41%1.66%0.30%9/28/16
Ages 3-5$20.41$0.080.39%1.34%0.30%9/28/16
Ages 6-8$11.62$0.040.35%0.87%0.30%9/28/16
Ages 9-10$17.91$0.050.28%0.67%0.30%9/28/16
Ages 11-12$11.15$0.020.18%0.36%0.30%9/28/16
Ages 13-14$15.86$0.030.19%0.13%0.30%9/28/16
Ages 15-16$10.62$0.020.19%-0.09%0.30%9/28/16
Ages 17-18$13.48$0.020.15%-0.22%0.31%9/28/16
Ages 19+$10.20$0.000.00%-0.29%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.41$0.080.39%1.34%0.30%9/28/16
Ages 3-5$11.62$0.040.35%0.87%0.30%9/28/16
Ages 6-8$17.91$0.050.28%0.67%0.30%9/28/16
Ages 9-10$11.15$0.020.18%0.36%0.30%9/28/16
Ages 11-12$15.86$0.030.19%0.13%0.30%9/28/16
Ages 13-14$10.62$0.020.19%-0.09%0.30%9/28/16
Ages 15-16$13.48$0.020.15%-0.22%0.31%9/28/16
Ages 17-18$10.20$0.000.00%-0.29%0.31%9/28/16
Ages 19+$10.78$0.000.00%0.00%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.83$0.120.53%1.69%0.31%8/2/10
Target Fund 80$20.41$0.080.39%1.34%0.30%8/2/10
Target Fund 60$17.91$0.050.28%0.67%0.30%8/2/10
Target Fund 40$15.86$0.030.19%0.13%0.30%8/2/10
Target Fund 20$13.48$0.020.15%-0.22%0.31%8/2/10
Target Fixed Income Fund$10.78$0.000.00%0.00%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$11.24$0.000.00%0.99%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.36$0.000.00%-0.58%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.97$0.000.00%-2.13%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.93$0.020.18%-1.89%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.54$0.000.00%-2.41%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.14$0.010.10%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.09$0.010.08%-0.66%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.93$0.050.25%1.74%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.64$0.140.68%-0.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.86$0.100.39%-0.08%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.74$0.050.37%-0.29%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$28.19$0.050.18%3.87%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$28.38$0.040.14%4.68%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$30.95-$0.02-0.06%8.75%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$18.62-$0.07-0.37%14.02%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$27.17$0.000.00%4.18%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$28.40$0.000.00%8.52%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$27.04$0.050.19%5.01%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$13.97$0.060.43%7.79%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.19-$0.01-0.04%8.01%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$29.20-$0.08-0.27%11.83%0.34%8/2/10
Vanguard Explorer 529 Portfolio$15.77-$0.07-0.44%14.11%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.17$0.171.13%-2.51%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.25$0.161.59%-6.14%0.89%8/1/14

As of June 22, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.83$0.120.53%1.69%0.31%9/28/16
Ages 3-5$12.27$0.050.41%1.66%0.30%9/28/16
Ages 6-8$20.41$0.080.39%1.34%0.30%9/28/16
Ages 9-10$11.62$0.040.35%0.87%0.30%9/28/16
Ages 11-12$17.91$0.050.28%0.67%0.30%9/28/16
Ages 13-14$11.15$0.020.18%0.36%0.30%9/28/16
Ages 15-16$15.86$0.030.19%0.13%0.30%9/28/16
Ages 17-18$10.62$0.020.19%-0.09%0.30%9/28/16
Ages 19+$13.48$0.020.15%-0.22%0.31%9/28/16
Age-Based Moderate
Ages 0-2$12.27$0.050.41%1.66%0.30%9/28/16
Ages 3-5$20.41$0.080.39%1.34%0.30%9/28/16
Ages 6-8$11.62$0.040.35%0.87%0.30%9/28/16
Ages 9-10$17.91$0.050.28%0.67%0.30%9/28/16
Ages 11-12$11.15$0.020.18%0.36%0.30%9/28/16
Ages 13-14$15.86$0.030.19%0.13%0.30%9/28/16
Ages 15-16$10.62$0.020.19%-0.09%0.30%9/28/16
Ages 17-18$13.48$0.020.15%-0.22%0.31%9/28/16
Ages 19+$10.20$0.000.00%-0.29%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.41$0.080.39%1.34%0.30%9/28/16
Ages 3-5$11.62$0.040.35%0.87%0.30%9/28/16
Ages 6-8$17.91$0.050.28%0.67%0.30%9/28/16
Ages 9-10$11.15$0.020.18%0.36%0.30%9/28/16
Ages 11-12$15.86$0.030.19%0.13%0.30%9/28/16
Ages 13-14$10.62$0.020.19%-0.09%0.30%9/28/16
Ages 15-16$13.48$0.020.15%-0.22%0.31%9/28/16
Ages 17-18$10.20$0.000.00%-0.29%0.31%9/28/16
Ages 19+$10.78$0.000.00%0.00%0.33%9/28/16

As of June 22, 2018

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.83$0.120.53%1.69%0.31%8/2/10
Target Fund 80$20.41$0.080.39%1.34%0.30%8/2/10
Target Fund 60$17.91$0.050.28%0.67%0.30%8/2/10
Target Fund 40$15.86$0.030.19%0.13%0.30%8/2/10
Target Fund 20$13.48$0.020.15%-0.22%0.31%8/2/10
Target Fixed Income Fund$10.78$0.000.00%0.00%0.33%8/2/10

As of June 22, 2018

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$11.24$0.000.00%0.99%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.36$0.000.00%-0.58%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.97$0.000.00%-2.13%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.93$0.020.18%-1.89%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.54$0.000.00%-2.41%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.14$0.010.10%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.09$0.010.08%-0.66%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.93$0.050.25%1.74%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.64$0.140.68%-0.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.86$0.100.39%-0.08%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.74$0.050.37%-0.29%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$28.19$0.050.18%3.87%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$28.38$0.040.14%4.68%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$30.95-$0.02-0.06%8.75%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$18.62-$0.07-0.37%14.02%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$27.17$0.000.00%4.18%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$28.40$0.000.00%8.52%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$27.04$0.050.19%5.01%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$13.97$0.060.43%7.79%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.19-$0.01-0.04%8.01%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$29.20-$0.08-0.27%11.83%0.34%8/2/10
Vanguard Explorer 529 Portfolio$15.77-$0.07-0.44%14.11%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.17$0.171.13%-2.51%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.25$0.161.59%-6.14%0.89%8/1/14