Quarterly Performance
Monthly Performance

As of January 23, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$26.61$0.000.00%2.15%0.30%9/28/16
Ages 3-5$14.25$0.000.00%2.08%0.30%9/28/16
Ages 6-8$23.62$0.010.04%1.99%0.30%9/28/16
Ages 9-10$13.38$0.010.07%1.83%0.30%9/28/16
Ages 11-12$20.52$0.010.05%1.68%0.30%9/28/16
Ages 13-14$12.71$0.010.08%1.60%0.29%9/28/16
Ages 15-16$17.93$0.010.06%1.41%0.29%9/28/16
Ages 17-18$11.89$0.010.08%1.28%0.29%9/28/16
Ages 19+$14.92$0.020.13%1.08%0.30%9/28/16
Age-Based Moderate
Ages 0-2$14.25$0.000.00%2.08%0.30%9/28/16
Ages 3-5$23.62$0.010.04%1.99%0.30%9/28/16
Ages 6-8$13.38$0.010.07%1.83%0.30%9/28/16
Ages 9-10$20.52$0.010.05%1.68%0.30%9/28/16
Ages 11-12$12.71$0.010.08%1.60%0.29%9/28/16
Ages 13-14$17.93$0.010.06%1.41%0.29%9/28/16
Ages 15-16$11.89$0.010.08%1.28%0.29%9/28/16
Ages 17-18$14.92$0.020.13%1.08%0.30%9/28/16
Ages 19+$11.06$0.000.00%0.73%0.31%9/28/16
Age-Based Conservative
Ages 0-2$23.62$0.010.04%1.99%0.30%9/28/16
Ages 3-5$13.38$0.010.07%1.83%0.30%9/28/16
Ages 6-8$20.52$0.010.05%1.68%0.30%9/28/16
Ages 9-10$12.71$0.010.08%1.60%0.29%9/28/16
Ages 11-12$17.93$0.010.06%1.41%0.29%9/28/16
Ages 13-14$11.89$0.010.08%1.28%0.29%9/28/16
Ages 15-16$14.92$0.020.13%1.08%0.30%9/28/16
Ages 17-18$11.06$0.000.00%0.73%0.31%9/28/16
Ages 19+$11.36$0.000.00%0.26%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$26.61$0.000.00%2.15%0.30%8/2/10
Target Fund 80$23.62$0.010.04%1.99%0.30%8/2/10
Target Fund 60$20.52$0.010.05%1.68%0.30%8/2/10
Target Fund 40$17.93$0.010.06%1.41%0.29%8/2/10
Target Fund 20$14.92$0.020.13%1.08%0.30%8/2/10
Target Fixed Income Fund$11.36$0.000.00%0.26%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$11.60$0.000.00%0.43%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.06$0.000.00%0.36%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.38$0.030.22%1.13%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.24$0.020.16%1.16%0.75%10/10/12
MainStay MacKay Total Return Bond 529 Portfolio$11.74$0.010.09%1.03%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.60$0.000.00%0.09%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.03$0.020.15%0.93%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.87$0.010.04%2.01%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$25.90$0.200.78%3.06%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$30.92-$0.01-0.03%0.85%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$15.24-$0.02-0.13%0.26%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$34.95$0.040.11%3.01%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$34.49$0.040.12%3.02%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$39.70$0.110.28%5.61%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$22.84$0.050.22%5.06%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$31.85$0.110.35%3.21%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$31.05$0.020.06%2.68%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$27.75$0.060.22%0.51%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.74$0.020.16%-1.32%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$30.53$0.030.10%1.73%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$33.57-$0.02-0.06%3.13%0.31%8/2/10
Vanguard Explorer 529 Portfolio$18.04$0.000.00%2.38%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$16.19-$0.05-0.31%0.62%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.85-$0.04-0.37%-0.73%0.88%8/1/14

As of January 23, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$26.61$0.000.00%2.15%0.30%9/28/16
Ages 3-5$14.25$0.000.00%2.08%0.30%9/28/16
Ages 6-8$23.62$0.010.04%1.99%0.30%9/28/16
Ages 9-10$13.38$0.010.07%1.83%0.30%9/28/16
Ages 11-12$20.52$0.010.05%1.68%0.30%9/28/16
Ages 13-14$12.71$0.010.08%1.60%0.29%9/28/16
Ages 15-16$17.93$0.010.06%1.41%0.29%9/28/16
Ages 17-18$11.89$0.010.08%1.28%0.29%9/28/16
Ages 19+$14.92$0.020.13%1.08%0.30%9/28/16
Age-Based Moderate
Ages 0-2$14.25$0.000.00%2.08%0.30%9/28/16
Ages 3-5$23.62$0.010.04%1.99%0.30%9/28/16
Ages 6-8$13.38$0.010.07%1.83%0.30%9/28/16
Ages 9-10$20.52$0.010.05%1.68%0.30%9/28/16
Ages 11-12$12.71$0.010.08%1.60%0.29%9/28/16
Ages 13-14$17.93$0.010.06%1.41%0.29%9/28/16
Ages 15-16$11.89$0.010.08%1.28%0.29%9/28/16
Ages 17-18$14.92$0.020.13%1.08%0.30%9/28/16
Ages 19+$11.06$0.000.00%0.73%0.31%9/28/16
Age-Based Conservative
Ages 0-2$23.62$0.010.04%1.99%0.30%9/28/16
Ages 3-5$13.38$0.010.07%1.83%0.30%9/28/16
Ages 6-8$20.52$0.010.05%1.68%0.30%9/28/16
Ages 9-10$12.71$0.010.08%1.60%0.29%9/28/16
Ages 11-12$17.93$0.010.06%1.41%0.29%9/28/16
Ages 13-14$11.89$0.010.08%1.28%0.29%9/28/16
Ages 15-16$14.92$0.020.13%1.08%0.30%9/28/16
Ages 17-18$11.06$0.000.00%0.73%0.31%9/28/16
Ages 19+$11.36$0.000.00%0.26%0.32%9/28/16

As of January 23, 2020

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$26.61$0.000.00%2.15%0.30%8/2/10
Target Fund 80$23.62$0.010.04%1.99%0.30%8/2/10
Target Fund 60$20.52$0.010.05%1.68%0.30%8/2/10
Target Fund 40$17.93$0.010.06%1.41%0.29%8/2/10
Target Fund 20$14.92$0.020.13%1.08%0.30%8/2/10
Target Fixed Income Fund$11.36$0.000.00%0.26%0.32%8/2/10

As of January 23, 2020

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$11.60$0.000.00%0.43%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.06$0.000.00%0.36%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.38$0.030.22%1.13%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.24$0.020.16%1.16%0.75%10/10/12
MainStay MacKay Total Return Bond 529 Portfolio$11.74$0.010.09%1.03%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.60$0.000.00%0.09%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.03$0.020.15%0.93%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.87$0.010.04%2.01%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$25.90$0.200.78%3.06%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$30.92-$0.01-0.03%0.85%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$15.24-$0.02-0.13%0.26%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$34.95$0.040.11%3.01%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$34.49$0.040.12%3.02%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$39.70$0.110.28%5.61%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$22.84$0.050.22%5.06%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$31.85$0.110.35%3.21%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$31.05$0.020.06%2.68%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$27.75$0.060.22%0.51%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.74$0.020.16%-1.32%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$30.53$0.030.10%1.73%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$33.57-$0.02-0.06%3.13%0.31%8/2/10
Vanguard Explorer 529 Portfolio$18.04$0.000.00%2.38%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$16.19-$0.05-0.31%0.62%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.85-$0.04-0.37%-0.73%0.88%8/1/14