Quarterly Performance
Monthly Performance

As of April 19, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception 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$0.000.00%-0.34%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception 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$0.000.00%-0.34%0.32%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 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$11.87$0.000.00%0.25%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.45$0.000.00%-0.52%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.82$0.000.00%-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/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.25$0.000.00%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$0.070.26%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$0.020.16%10.51%0.88%8/1/14

As of April 19, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception 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$0.000.00%-0.34%0.32%9/28/16

As of April 19, 2021

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception 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$0.000.00%-0.34%0.32%8/2/10

As of April 19, 2021

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 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$11.87$0.000.00%0.25%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.45$0.000.00%-0.52%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.82$0.000.00%-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/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.25$0.000.00%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$0.070.26%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$0.020.16%10.51%0.88%8/1/14