As of April 19, 2021
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $33.05 | -$0.15 | -0.45% | 10.09% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $17.54 | -$0.08 | -0.45% | 8.94% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $15.92 | -$0.04 | -0.25% | 6.56% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $14.68 | -$0.03 | -0.20% | 4.04% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $13.19 | -$0.02 | -0.15% | 2.17% | 0.29% | 9/28/16 | ||
| Ages 19+ | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $17.54 | -$0.08 | -0.45% | 8.94% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $15.92 | -$0.04 | -0.25% | 6.56% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $14.68 | -$0.03 | -0.20% | 4.04% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $13.19 | -$0.02 | -0.15% | 2.17% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.68 | -$0.01 | -0.09% | 0.26% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $15.92 | -$0.04 | -0.25% | 6.56% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $14.68 | -$0.03 | -0.20% | 4.04% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $13.19 | -$0.02 | -0.15% | 2.17% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.68 | -$0.01 | -0.09% | 0.26% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.62 | $0.00 | 0.00% | -0.34% | 0.32% | 9/28/16 | ||
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Target Fund 100 | $33.05 | -$0.15 | -0.45% | 10.09% | 0.30% | 8/2/10 | ||
| Target Fund 80 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 8/2/10 | ||
| Target Fund 60 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 8/2/10 | ||
| Target Fund 40 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 8/2/10 | ||
| Target Fund 20 | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 8/2/10 | ||
| Target Fixed Income Fund | $11.62 | $0.00 | 0.00% | -0.34% | 0.32% | 8/2/10 | ||
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | $1.00 | $0.00 | 0.00% | 0.00% | 0.17% | 7/1/20 | ||
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.35% | 8/2/10 | ||
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | $11.87 | $0.00 | 0.00% | 0.25% | 0.78% | 8/2/10 | ||
| Vanguard Short-Term Bond Index 529 Portfolio | $11.45 | $0.00 | 0.00% | -0.52% | 0.30% | 9/26/13 | ||
| Vanguard Total Bond Market Index 529 Portfolio | $13.82 | $0.00 | 0.00% | -2.81% | 0.29% | 8/2/10 | ||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.95 | -$0.01 | -0.08% | -2.48% | 0.75% | 10/10/12 | ||
| PGIM Total Return Bond 529 Portfolio | $10.44 | -$0.01 | -0.10% | -3.42% | n/a | 4/28/20 | ||
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.25 | $0.00 | 0.00% | 1.44% | 0.29% | 9/26/13 | ||
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.21 | -$0.02 | -0.14% | -0.63% | 0.35% | 8/2/10 | ||
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | $27.30 | -$0.08 | -0.29% | 6.56% | 0.71% | 8/2/10 | ||
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | $27.29 | $0.07 | 0.26% | 13.99% | 0.35% | 8/2/10 | ||
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | $35.65 | -$0.10 | -0.28% | 13.97% | 0.30% | 8/2/10 | ||
| DFA U.S. Large-Cap Value 529 Portfolio | $17.80 | -$0.07 | -0.39% | 17.65% | 0.52% | 8/1/14 | ||
| Vanguard 500 Index 529 Portfolio | $44.64 | -$0.24 | -0.53% | 11.29% | 0.29% | 8/2/10 | ||
| Vanguard Total Stock Market Index 529 Portfolio | $44.97 | -$0.30 | -0.66% | 11.15% | 0.27% | 8/2/10 | ||
| Vanguard Growth Index 529 Portfolio | $56.90 | -$0.49 | -0.85% | 8.24% | 0.29% | 8/2/10 | ||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $33.34 | -$0.22 | -0.66% | 10.00% | 0.81% | 8/1/14 | ||
| Vanguard Mid-Cap Index 529 Portfolio | $40.40 | -$0.31 | -0.76% | 10.90% | 0.29% | 8/2/10 | ||
| Vanguard Extended Market Index 529 Portfolio | $44.17 | -$0.56 | -1.25% | 10.65% | 0.33% | 8/2/10 | ||
| Vanguard Small-Cap Value Index 529 Portfolio | $34.82 | -$0.19 | -0.54% | 19.82% | 0.32% | 8/2/10 | ||
| DFA U.S. Small-Cap Value 529 Portfolio | $16.97 | -$0.13 | -0.76% | 28.76% | 0.77% | 8/1/14 | ||
| Vanguard Small-Cap Index 529 Portfolio | $40.24 | -$0.39 | -0.96% | 12.97% | 0.30% | 8/2/10 | ||
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.20 | -$0.72 | -1.53% | 5.07% | 0.31% | 8/2/10 | ||
| Vanguard Explorer 529 Portfolio | $25.42 | -$0.35 | -1.36% | 10.14% | 0.57% | 8/1/14 | ||
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.20 | -$0.05 | -0.26% | 7.44% | 0.34% | 8/2/10 | ||
| Dodge & Cox International Stock 529 Portfolio | $12.30 | $0.02 | 0.16% | 10.51% | 0.88% | 8/1/14 | ||
As of April 19, 2021
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | ||
| Age-Based Aggressive | ||||||||
| Ages 0-2 | $33.05 | -$0.15 | -0.45% | 10.09% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $17.54 | -$0.08 | -0.45% | 8.94% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $15.92 | -$0.04 | -0.25% | 6.56% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 9/28/16 | ||
| Ages 13-14 | $14.68 | -$0.03 | -0.20% | 4.04% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $13.19 | -$0.02 | -0.15% | 2.17% | 0.29% | 9/28/16 | ||
| Ages 19+ | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 9/28/16 | ||
| Age-Based Moderate | ||||||||
| Ages 0-2 | $17.54 | -$0.08 | -0.45% | 8.94% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $15.92 | -$0.04 | -0.25% | 6.56% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 9/28/16 | ||
| Ages 11-12 | $14.68 | -$0.03 | -0.20% | 4.04% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $13.19 | -$0.02 | -0.15% | 2.17% | 0.29% | 9/28/16 | ||
| Ages 17-18 | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 9/28/16 | ||
| Ages 19+ | $11.68 | -$0.01 | -0.09% | 0.26% | 0.31% | 9/28/16 | ||
| Age-Based Conservative | ||||||||
| Ages 0-2 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 9/28/16 | ||
| Ages 3-5 | $15.92 | -$0.04 | -0.25% | 6.56% | 0.30% | 9/28/16 | ||
| Ages 6-8 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 9/28/16 | ||
| Ages 9-10 | $14.68 | -$0.03 | -0.20% | 4.04% | 0.29% | 9/28/16 | ||
| Ages 11-12 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 9/28/16 | ||
| Ages 13-14 | $13.19 | -$0.02 | -0.15% | 2.17% | 0.29% | 9/28/16 | ||
| Ages 15-16 | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 9/28/16 | ||
| Ages 17-18 | $11.68 | -$0.01 | -0.09% | 0.26% | 0.31% | 9/28/16 | ||
| Ages 19+ | $11.62 | $0.00 | 0.00% | -0.34% | 0.32% | 9/28/16 | ||
As of April 19, 2021
| Target Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | $33.05 | -$0.15 | -0.45% | 10.09% | 0.30% | 8/2/10 | |
| Target Fund 80 | $28.66 | -$0.11 | -0.38% | 7.74% | 0.30% | 8/2/10 | |
| Target Fund 60 | $24.08 | -$0.07 | -0.29% | 5.29% | 0.30% | 8/2/10 | |
| Target Fund 40 | $20.33 | -$0.04 | -0.20% | 3.04% | 0.29% | 8/2/10 | |
| Target Fund 20 | $16.14 | -$0.01 | -0.06% | 1.19% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | $11.62 | $0.00 | 0.00% | -0.34% | 0.32% | 8/2/10 | |
As of April 19, 2021
| Individual Fund Portfolios | Price | +/- Chg | % Chg | YTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | $0.00 | 0.00% | 0.00% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||
| Vanguard Prime Money Market 529 Portfolio* | $1.00 | $0.00 | 0.00% | 0.00% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $11.87 | $0.00 | 0.00% | 0.25% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | $11.45 | $0.00 | 0.00% | -0.52% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | $13.82 | $0.00 | 0.00% | -2.81% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.95 | -$0.01 | -0.08% | -2.48% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | $10.44 | -$0.01 | -0.10% | -3.42% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | $11.25 | $0.00 | 0.00% | 1.44% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | $14.21 | -$0.02 | -0.14% | -0.63% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.30 | -$0.08 | -0.29% | 6.56% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||
| Vanguard Real Estate Index 529 Portfolio | $27.29 | $0.07 | 0.26% | 13.99% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||
| Vanguard Value Index 529 Portfolio | $35.65 | -$0.10 | -0.28% | 13.97% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | $17.80 | -$0.07 | -0.39% | 17.65% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | $44.64 | -$0.24 | -0.53% | 11.29% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | $44.97 | -$0.30 | -0.66% | 11.15% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | $56.90 | -$0.49 | -0.85% | 8.24% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | $33.34 | -$0.22 | -0.66% | 10.00% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | $40.40 | -$0.31 | -0.76% | 10.90% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | $44.17 | -$0.56 | -1.25% | 10.65% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | $34.82 | -$0.19 | -0.54% | 19.82% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | $16.97 | -$0.13 | -0.76% | 28.76% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | $40.24 | -$0.39 | -0.96% | 12.97% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | $46.20 | -$0.72 | -1.53% | 5.07% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | $25.42 | -$0.35 | -1.36% | 10.14% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||
| Vanguard Total International Stock Index 529 Portfolio | $19.20 | -$0.05 | -0.26% | 7.44% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | $12.30 | $0.02 | 0.16% | 10.51% | 0.88% | 8/1/14 | |