Daily Performance

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

Quarterly Performance
Monthly Performance

As of May 25, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.68-$0.05-0.22%1.02%0.31%9/28/16
Ages 3-5$12.19-$0.03-0.25%0.99%0.30%9/28/16
Ages 6-8$20.29-$0.03-0.15%0.74%0.30%9/28/16
Ages 9-10$11.55-$0.02-0.17%0.26%0.30%9/28/16
Ages 11-12$17.82-$0.01-0.06%0.17%0.30%9/28/16
Ages 13-14$11.11$0.000.00%0.00%0.30%9/28/16
Ages 15-16$15.80$0.000.00%-0.25%0.30%9/28/16
Ages 17-18$10.58$0.000.00%-0.47%0.30%9/28/16
Ages 19+$13.43$0.010.07%-0.59%0.31%9/28/16
Age-Based Moderate
Ages 0-2$12.19-$0.03-0.25%0.99%0.30%9/28/16
Ages 3-5$20.29-$0.03-0.15%0.74%0.30%9/28/16
Ages 6-8$11.55-$0.02-0.17%0.26%0.30%9/28/16
Ages 9-10$17.82-$0.01-0.06%0.17%0.30%9/28/16
Ages 11-12$11.11$0.000.00%0.00%0.30%9/28/16
Ages 13-14$15.80$0.000.00%-0.25%0.30%9/28/16
Ages 15-16$10.58$0.000.00%-0.47%0.30%9/28/16
Ages 17-18$13.43$0.010.07%-0.59%0.31%9/28/16
Ages 19+$10.18$0.010.10%-0.49%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.29-$0.03-0.15%0.74%0.30%9/28/16
Ages 3-5$11.55-$0.02-0.17%0.26%0.30%9/28/16
Ages 6-8$17.82-$0.01-0.06%0.17%0.30%9/28/16
Ages 9-10$11.11$0.000.00%0.00%0.30%9/28/16
Ages 11-12$15.80$0.000.00%-0.25%0.30%9/28/16
Ages 13-14$10.58$0.000.00%-0.47%0.30%9/28/16
Ages 15-16$13.43$0.010.07%-0.59%0.31%9/28/16
Ages 17-18$10.18$0.010.10%-0.49%0.31%9/28/16
Ages 19+$10.77$0.010.09%-0.09%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.68-$0.05-0.22%1.02%0.31%8/2/10
Target Fund 80$20.29-$0.03-0.15%0.74%0.30%8/2/10
Target Fund 60$17.82-$0.01-0.06%0.17%0.30%8/2/10
Target Fund 40$15.80$0.000.00%-0.25%0.30%8/2/10
Target Fund 20$13.43$0.010.07%-0.59%0.31%8/2/10
Target Fixed Income Fund$10.77$0.010.09%-0.09%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$11.22$0.000.00%0.81%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.35$0.010.10%-0.67%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.97$0.020.17%-2.13%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.92$0.030.28%-1.97%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.55$0.030.29%-2.31%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.12$0.000.00%0.30%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.01$0.010.08%-1.31%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.85-$0.02-0.10%1.33%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.69$0.080.41%-5.43%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.76-$0.09-0.35%-0.46%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.75-$0.06-0.43%-0.22%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$27.81-$0.06-0.22%2.47%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$27.90-$0.05-0.18%2.91%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$30.14-$0.03-0.10%5.90%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$18.11$0.000.00%10.90%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.66-$0.06-0.22%2.22%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$27.46-$0.03-0.11%4.93%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$26.42-$0.05-0.19%2.60%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$13.58-$0.03-0.22%4.78%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$27.36-$0.03-0.11%4.83%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$28.11-$0.01-0.04%7.66%0.34%8/2/10
Vanguard Explorer 529 Portfolio$15.24$0.000.00%10.28%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.47-$0.07-0.45%-0.58%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.57-$0.05-0.47%-3.21%0.89%8/1/14

As of May 25, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.68-$0.05-0.22%1.02%0.31%9/28/16
Ages 3-5$12.19-$0.03-0.25%0.99%0.30%9/28/16
Ages 6-8$20.29-$0.03-0.15%0.74%0.30%9/28/16
Ages 9-10$11.55-$0.02-0.17%0.26%0.30%9/28/16
Ages 11-12$17.82-$0.01-0.06%0.17%0.30%9/28/16
Ages 13-14$11.11$0.000.00%0.00%0.30%9/28/16
Ages 15-16$15.80$0.000.00%-0.25%0.30%9/28/16
Ages 17-18$10.58$0.000.00%-0.47%0.30%9/28/16
Ages 19+$13.43$0.010.07%-0.59%0.31%9/28/16
Age-Based Moderate
Ages 0-2$12.19-$0.03-0.25%0.99%0.30%9/28/16
Ages 3-5$20.29-$0.03-0.15%0.74%0.30%9/28/16
Ages 6-8$11.55-$0.02-0.17%0.26%0.30%9/28/16
Ages 9-10$17.82-$0.01-0.06%0.17%0.30%9/28/16
Ages 11-12$11.11$0.000.00%0.00%0.30%9/28/16
Ages 13-14$15.80$0.000.00%-0.25%0.30%9/28/16
Ages 15-16$10.58$0.000.00%-0.47%0.30%9/28/16
Ages 17-18$13.43$0.010.07%-0.59%0.31%9/28/16
Ages 19+$10.18$0.010.10%-0.49%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.29-$0.03-0.15%0.74%0.30%9/28/16
Ages 3-5$11.55-$0.02-0.17%0.26%0.30%9/28/16
Ages 6-8$17.82-$0.01-0.06%0.17%0.30%9/28/16
Ages 9-10$11.11$0.000.00%0.00%0.30%9/28/16
Ages 11-12$15.80$0.000.00%-0.25%0.30%9/28/16
Ages 13-14$10.58$0.000.00%-0.47%0.30%9/28/16
Ages 15-16$13.43$0.010.07%-0.59%0.31%9/28/16
Ages 17-18$10.18$0.010.10%-0.49%0.31%9/28/16
Ages 19+$10.77$0.010.09%-0.09%0.33%9/28/16

As of May 25, 2018

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.68-$0.05-0.22%1.02%0.31%8/2/10
Target Fund 80$20.29-$0.03-0.15%0.74%0.30%8/2/10
Target Fund 60$17.82-$0.01-0.06%0.17%0.30%8/2/10
Target Fund 40$15.80$0.000.00%-0.25%0.30%8/2/10
Target Fund 20$13.43$0.010.07%-0.59%0.31%8/2/10
Target Fixed Income Fund$10.77$0.010.09%-0.09%0.33%8/2/10

As of May 25, 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$11.22$0.000.00%0.81%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.35$0.010.10%-0.67%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.97$0.020.17%-2.13%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.92$0.030.28%-1.97%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.55$0.030.29%-2.31%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.12$0.000.00%0.30%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.01$0.010.08%-1.31%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.85-$0.02-0.10%1.33%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.69$0.080.41%-5.43%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.76-$0.09-0.35%-0.46%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.75-$0.06-0.43%-0.22%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$27.81-$0.06-0.22%2.47%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$27.90-$0.05-0.18%2.91%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$30.14-$0.03-0.10%5.90%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$18.11$0.000.00%10.90%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.66-$0.06-0.22%2.22%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$27.46-$0.03-0.11%4.93%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$26.42-$0.05-0.19%2.60%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$13.58-$0.03-0.22%4.78%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$27.36-$0.03-0.11%4.83%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$28.11-$0.01-0.04%7.66%0.34%8/2/10
Vanguard Explorer 529 Portfolio$15.24$0.000.00%10.28%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.47-$0.07-0.45%-0.58%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.57-$0.05-0.47%-3.21%0.89%8/1/14