As of September 19, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$24.29$0.020.08%18.55%0.30%9/28/16
Ages 3-5$13.10$0.010.08%17.38%0.30%9/28/16
Ages 6-8$21.85$0.010.05%16.22%0.30%9/28/16
Ages 9-10$12.49$0.010.08%15.12%0.30%9/28/16
Ages 11-12$19.29$0.020.10%13.87%0.30%9/28/16
Ages 13-14$12.03$0.010.08%12.64%0.29%9/28/16
Ages 15-16$17.11$0.010.06%11.32%0.29%9/28/16
Ages 17-18$11.44$0.010.09%9.79%0.29%9/28/16
Ages 19+$14.48$0.000.00%8.14%0.30%9/28/16
Age-Based Moderate
Ages 0-2$13.10$0.010.08%17.38%0.30%9/28/16
Ages 3-5$21.85$0.010.05%16.22%0.30%9/28/16
Ages 6-8$12.49$0.010.08%15.12%0.30%9/28/16
Ages 9-10$19.29$0.020.10%13.87%0.30%9/28/16
Ages 11-12$12.03$0.010.08%12.64%0.29%9/28/16
Ages 13-14$17.11$0.010.06%11.32%0.29%9/28/16
Ages 15-16$11.44$0.010.09%9.79%0.29%9/28/16
Ages 17-18$14.48$0.000.00%8.14%0.30%9/28/16
Ages 19+$10.84$0.010.09%6.07%0.31%9/28/16
Age-Based Conservative
Ages 0-2$21.85$0.010.05%16.22%0.30%9/28/16
Ages 3-5$12.49$0.010.08%15.12%0.30%9/28/16
Ages 6-8$19.29$0.020.10%13.87%0.30%9/28/16
Ages 9-10$12.03$0.010.08%12.64%0.29%9/28/16
Ages 11-12$17.11$0.010.06%11.32%0.29%9/28/16
Ages 13-14$11.44$0.010.09%9.79%0.29%9/28/16
Ages 15-16$14.48$0.000.00%8.14%0.30%9/28/16
Ages 17-18$10.84$0.010.09%6.07%0.31%9/28/16
Ages 19+$11.25$0.000.00%3.21%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$24.29$0.020.08%18.55%0.30%8/2/10
Target Fund 80$21.85$0.010.05%16.22%0.30%8/2/10
Target Fund 60$19.29$0.020.10%13.87%0.30%8/2/10
Target Fund 40$17.11$0.010.06%11.32%0.29%8/2/10
Target Fund 20$14.48$0.000.00%8.14%0.30%8/2/10
Target Fixed Income Fund$11.25$0.000.00%3.21%0.32%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$11.49$0.000.00%1.95%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.94$0.000.00%3.89%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.14$0.010.08%7.70%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.99$0.020.17%8.31%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$11.53$0.020.17%8.26%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.47$0.000.00%3.36%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.80$0.020.16%6.93%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.42$0.040.19%15.22%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$24.84$0.070.28%27.19%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$28.47-$0.02-0.07%16.58%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$14.13-$0.03-0.21%16.30%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$31.44$0.010.03%21.48%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$31.09-$0.01-0.03%21.16%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$34.79$0.040.12%26.74%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$20.30$0.070.35%19.62%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$29.14-$0.09-0.31%23.42%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$28.37-$0.05-0.18%19.76%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$26.00-$0.08-0.31%15.35%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.94-$0.08-0.67%8.94%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.26-$0.07-0.25%19.59%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$30.64-$0.04-0.13%24.65%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.42-$0.04-0.24%22.26%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.92$0.030.20%12.43%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.05$0.060.60%12.54%0.88%8/1/14

As of September 19, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$24.29$0.020.08%18.55%0.30%9/28/16
Ages 3-5$13.10$0.010.08%17.38%0.30%9/28/16
Ages 6-8$21.85$0.010.05%16.22%0.30%9/28/16
Ages 9-10$12.49$0.010.08%15.12%0.30%9/28/16
Ages 11-12$19.29$0.020.10%13.87%0.30%9/28/16
Ages 13-14$12.03$0.010.08%12.64%0.29%9/28/16
Ages 15-16$17.11$0.010.06%11.32%0.29%9/28/16
Ages 17-18$11.44$0.010.09%9.79%0.29%9/28/16
Ages 19+$14.48$0.000.00%8.14%0.30%9/28/16
Age-Based Moderate
Ages 0-2$13.10$0.010.08%17.38%0.30%9/28/16
Ages 3-5$21.85$0.010.05%16.22%0.30%9/28/16
Ages 6-8$12.49$0.010.08%15.12%0.30%9/28/16
Ages 9-10$19.29$0.020.10%13.87%0.30%9/28/16
Ages 11-12$12.03$0.010.08%12.64%0.29%9/28/16
Ages 13-14$17.11$0.010.06%11.32%0.29%9/28/16
Ages 15-16$11.44$0.010.09%9.79%0.29%9/28/16
Ages 17-18$14.48$0.000.00%8.14%0.30%9/28/16
Ages 19+$10.84$0.010.09%6.07%0.31%9/28/16
Age-Based Conservative
Ages 0-2$21.85$0.010.05%16.22%0.30%9/28/16
Ages 3-5$12.49$0.010.08%15.12%0.30%9/28/16
Ages 6-8$19.29$0.020.10%13.87%0.30%9/28/16
Ages 9-10$12.03$0.010.08%12.64%0.29%9/28/16
Ages 11-12$17.11$0.010.06%11.32%0.29%9/28/16
Ages 13-14$11.44$0.010.09%9.79%0.29%9/28/16
Ages 15-16$14.48$0.000.00%8.14%0.30%9/28/16
Ages 17-18$10.84$0.010.09%6.07%0.31%9/28/16
Ages 19+$11.25$0.000.00%3.21%0.32%9/28/16

As of September 19, 2019

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$24.29$0.020.08%18.55%0.30%8/2/10
Target Fund 80$21.85$0.010.05%16.22%0.30%8/2/10
Target Fund 60$19.29$0.020.10%13.87%0.30%8/2/10
Target Fund 40$17.11$0.010.06%11.32%0.29%8/2/10
Target Fund 20$14.48$0.000.00%8.14%0.30%8/2/10
Target Fixed Income Fund$11.25$0.000.00%3.21%0.32%8/2/10

As of September 19, 2019

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$11.49$0.000.00%1.95%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.94$0.000.00%3.89%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.14$0.010.08%7.70%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.99$0.020.17%8.31%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$11.53$0.020.17%8.26%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.47$0.000.00%3.36%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.80$0.020.16%6.93%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.42$0.040.19%15.22%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$24.84$0.070.28%27.19%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$28.47-$0.02-0.07%16.58%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$14.13-$0.03-0.21%16.30%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$31.44$0.010.03%21.48%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$31.09-$0.01-0.03%21.16%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$34.79$0.040.12%26.74%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$20.30$0.070.35%19.62%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$29.14-$0.09-0.31%23.42%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$28.37-$0.05-0.18%19.76%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$26.00-$0.08-0.31%15.35%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.94-$0.08-0.67%8.94%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.26-$0.07-0.25%19.59%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$30.64-$0.04-0.13%24.65%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.42-$0.04-0.24%22.26%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.92$0.030.20%12.43%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.05$0.060.60%12.54%0.88%8/1/14