Quarterly Performance
Monthly Performance

As of July 1, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$29.06$0.210.73%-19.52%0.22%9/28/16
Ages 3-5$15.55$0.110.71%-18.42%0.21%9/28/16
Ages 6-8$25.56$0.190.75%-17.25%0.21%9/28/16
Ages 9-10$14.33$0.110.77%-16.00%0.21%9/28/16
Ages 11-12$21.78$0.160.74%-14.89%0.21%9/28/16
Ages 13-14$13.32$0.090.68%-13.84%0.21%9/28/16
Ages 15-16$18.64$0.120.65%-12.32%0.21%9/28/16
Ages 17-18$12.26$0.080.66%-10.51%0.21%9/28/16
Ages 19+$15.18$0.090.60%-8.61%0.22%9/28/16
Age-Based Moderate
Ages 0-2$15.55$0.110.71%-18.42%0.21%9/28/16
Ages 3-5$25.56$0.190.75%-17.25%0.21%9/28/16
Ages 6-8$14.33$0.110.77%-16.00%0.21%9/28/16
Ages 9-10$21.78$0.160.74%-14.89%0.21%9/28/16
Ages 11-12$13.32$0.090.68%-13.84%0.21%9/28/16
Ages 13-14$18.64$0.120.65%-12.32%0.21%9/28/16
Ages 15-16$12.26$0.080.66%-10.51%0.21%9/28/16
Ages 17-18$15.18$0.090.60%-8.61%0.22%9/28/16
Ages 19+$11.15$0.050.45%-6.22%0.22%9/28/16
Age-Based Conservative
Ages 0-2$25.56$0.190.75%-17.25%0.21%9/28/16
Ages 3-5$14.33$0.110.77%-16.00%0.21%9/28/16
Ages 6-8$21.78$0.160.74%-14.89%0.21%9/28/16
Ages 9-10$13.32$0.090.68%-13.84%0.21%9/28/16
Ages 11-12$18.64$0.120.65%-12.32%0.21%9/28/16
Ages 13-14$12.26$0.080.66%-10.51%0.21%9/28/16
Ages 15-16$15.18$0.090.60%-8.61%0.22%9/28/16
Ages 17-18$11.15$0.050.45%-6.22%0.22%9/28/16
Ages 19+$11.39$0.030.26%-2.48%0.24%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$29.06$0.210.73%-19.52%0.22%8/2/10
Target Fund 80$25.56$0.190.75%-17.25%0.21%8/2/10
Target Fund 60$21.78$0.160.74%-14.89%0.21%8/2/10
Target Fund 40$18.64$0.120.65%-12.32%0.21%8/2/10
Target Fund 20$15.18$0.090.60%-8.61%0.22%8/2/10
Target Fixed Income Fund$11.39$0.030.26%-2.48%0.24%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 Cash Reserves Federal Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.63$0.010.09%-1.61%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.90$0.060.55%-4.13%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.57$0.070.56%-9.96%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.80$0.080.68%-10.27%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$9.34$0.040.43%-12.38%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.56$0.060.52%-0.86%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.93$0.151.09%-7.69%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.08$0.160.67%-17.08%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$27.18$0.511.91%-19.03%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$36.15$0.411.15%-8.43%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$17.10$0.181.06%-11.63%0.43%8/1/14
Vanguard 500 Index 529 Portfolio$41.66$0.441.07%-19.15%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$40.34$0.451.13%-20.57%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$46.92$0.491.06%-29.74%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$25.18$0.281.12%-32.46%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$35.67$0.481.36%-21.22%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$32.62$0.471.46%-27.12%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$31.81$0.441.40%-14.42%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$16.12$0.140.88%-12.01%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio$33.21$0.451.37%-20.68%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$32.90$0.421.29%-29.08%0.23%8/2/10
Vanguard Explorer 529 Portfolio$20.05$0.261.31%-25.27%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.81-$0.02-0.13%-18.34%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio$11.13$0.050.45%-9.73%0.80%8/1/14

As of July 1, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$29.06$0.210.73%-19.52%0.22%9/28/16
Ages 3-5$15.55$0.110.71%-18.42%0.21%9/28/16
Ages 6-8$25.56$0.190.75%-17.25%0.21%9/28/16
Ages 9-10$14.33$0.110.77%-16.00%0.21%9/28/16
Ages 11-12$21.78$0.160.74%-14.89%0.21%9/28/16
Ages 13-14$13.32$0.090.68%-13.84%0.21%9/28/16
Ages 15-16$18.64$0.120.65%-12.32%0.21%9/28/16
Ages 17-18$12.26$0.080.66%-10.51%0.21%9/28/16
Ages 19+$15.18$0.090.60%-8.61%0.22%9/28/16
Age-Based Moderate
Ages 0-2$15.55$0.110.71%-18.42%0.21%9/28/16
Ages 3-5$25.56$0.190.75%-17.25%0.21%9/28/16
Ages 6-8$14.33$0.110.77%-16.00%0.21%9/28/16
Ages 9-10$21.78$0.160.74%-14.89%0.21%9/28/16
Ages 11-12$13.32$0.090.68%-13.84%0.21%9/28/16
Ages 13-14$18.64$0.120.65%-12.32%0.21%9/28/16
Ages 15-16$12.26$0.080.66%-10.51%0.21%9/28/16
Ages 17-18$15.18$0.090.60%-8.61%0.22%9/28/16
Ages 19+$11.15$0.050.45%-6.22%0.22%9/28/16
Age-Based Conservative
Ages 0-2$25.56$0.190.75%-17.25%0.21%9/28/16
Ages 3-5$14.33$0.110.77%-16.00%0.21%9/28/16
Ages 6-8$21.78$0.160.74%-14.89%0.21%9/28/16
Ages 9-10$13.32$0.090.68%-13.84%0.21%9/28/16
Ages 11-12$18.64$0.120.65%-12.32%0.21%9/28/16
Ages 13-14$12.26$0.080.66%-10.51%0.21%9/28/16
Ages 15-16$15.18$0.090.60%-8.61%0.22%9/28/16
Ages 17-18$11.15$0.050.45%-6.22%0.22%9/28/16
Ages 19+$11.39$0.030.26%-2.48%0.24%9/28/16

As of July 1, 2022

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$29.06$0.210.73%-19.52%0.22%8/2/10
Target Fund 80$25.56$0.190.75%-17.25%0.21%8/2/10
Target Fund 60$21.78$0.160.74%-14.89%0.21%8/2/10
Target Fund 40$18.64$0.120.65%-12.32%0.21%8/2/10
Target Fund 20$15.18$0.090.60%-8.61%0.22%8/2/10
Target Fixed Income Fund$11.39$0.030.26%-2.48%0.24%8/2/10

As of July 1, 2022

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 Cash Reserves Federal Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.63$0.010.09%-1.61%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.90$0.060.55%-4.13%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.57$0.070.56%-9.96%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.80$0.080.68%-10.27%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$9.34$0.040.43%-12.38%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.56$0.060.52%-0.86%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.93$0.151.09%-7.69%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.08$0.160.67%-17.08%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$27.18$0.511.91%-19.03%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$36.15$0.411.15%-8.43%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$17.10$0.181.06%-11.63%0.43%8/1/14
Vanguard 500 Index 529 Portfolio$41.66$0.441.07%-19.15%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$40.34$0.451.13%-20.57%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$46.92$0.491.06%-29.74%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$25.18$0.281.12%-32.46%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$35.67$0.481.36%-21.22%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$32.62$0.471.46%-27.12%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$31.81$0.441.40%-14.42%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$16.12$0.140.88%-12.01%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio$33.21$0.451.37%-20.68%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$32.90$0.421.29%-29.08%0.23%8/2/10
Vanguard Explorer 529 Portfolio$20.05$0.261.31%-25.27%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.81-$0.02-0.13%-18.34%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio$11.13$0.050.45%-9.73%0.80%8/1/14