Quarterly Performance
Monthly Performance

As of October 3, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$27.40$0.622.32%-24.12%0.21%9/28/16
Ages 3-5$14.72$0.312.15%-22.77%0.21%9/28/16
Ages 6-8$24.20$0.482.02%-21.66%0.22%9/28/16
Ages 9-10$13.55$0.241.80%-20.57%0.22%9/28/16
Ages 11-12$20.67$0.341.67%-19.23%0.22%9/28/16
Ages 13-14$12.67$0.181.44%-18.05%0.22%9/28/16
Ages 15-16$17.77$0.221.25%-16.42%0.22%9/28/16
Ages 17-18$11.73$0.131.12%-14.38%0.22%9/28/16
Ages 19+$14.61$0.120.83%-12.04%0.23%9/28/16
Age-Based Moderate
Ages 0-2$14.72$0.312.15%-22.77%0.21%9/28/16
Ages 3-5$24.20$0.482.02%-21.66%0.22%9/28/16
Ages 6-8$13.55$0.241.80%-20.57%0.22%9/28/16
Ages 9-10$20.67$0.341.67%-19.23%0.22%9/28/16
Ages 11-12$12.67$0.181.44%-18.05%0.22%9/28/16
Ages 13-14$17.77$0.221.25%-16.42%0.22%9/28/16
Ages 15-16$11.73$0.131.12%-14.38%0.22%9/28/16
Ages 17-18$14.61$0.120.83%-12.04%0.23%9/28/16
Ages 19+$10.84$0.070.65%-8.83%0.23%9/28/16
Age-Based Conservative
Ages 0-2$24.20$0.482.02%-21.66%0.22%9/28/16
Ages 3-5$13.55$0.241.80%-20.57%0.22%9/28/16
Ages 6-8$20.67$0.341.67%-19.23%0.22%9/28/16
Ages 9-10$12.67$0.181.44%-18.05%0.22%9/28/16
Ages 11-12$17.77$0.221.25%-16.42%0.22%9/28/16
Ages 13-14$11.73$0.131.12%-14.38%0.22%9/28/16
Ages 15-16$14.61$0.120.83%-12.04%0.23%9/28/16
Ages 17-18$10.84$0.070.65%-8.83%0.23%9/28/16
Ages 19+$11.24$0.030.27%-3.77%0.24%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$27.40$0.622.32%-24.12%0.21%8/2/10
Target Fund 80$24.20$0.482.02%-21.66%0.22%8/2/10
Target Fund 60$20.67$0.341.67%-19.23%0.22%8/2/10
Target Fund 40$17.77$0.221.25%-16.42%0.22%8/2/10
Target Fund 20$14.61$0.120.83%-12.04%0.23%8/2/10
Target Fixed Income Fund$11.24$0.030.27%-3.77%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$11.68-$0.01-0.09%-1.18%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.64$0.030.28%-6.42%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.00$0.090.76%-14.04%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.28$0.090.80%-14.22%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$8.93$0.070.79%-16.23%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.26$0.070.63%-3.43%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.22$0.161.23%-12.39%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.94$0.411.82%-21.01%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$24.15$0.431.81%-28.06%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$34.61$0.932.76%-12.34%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$16.50$0.543.38%-14.73%0.39%8/1/14
Vanguard 500 Index 529 Portfolio$40.20$1.012.58%-21.99%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$39.09$0.992.60%-23.04%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$45.71$1.052.35%-31.55%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$24.76$0.592.44%-33.58%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$34.72$0.992.94%-23.32%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$32.07$0.812.59%-28.35%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$31.03$0.872.88%-16.52%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$16.06$0.493.15%-12.34%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolio$32.81$0.902.82%-21.64%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$33.09$0.882.73%-28.67%0.23%8/2/10
Vanguard Explorer 529 Portfolio$19.82$0.562.91%-26.13%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.44$0.281.98%-25.41%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.14$0.252.53%-17.76%0.79%8/1/14

As of October 3, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$27.40$0.622.32%-24.12%0.21%9/28/16
Ages 3-5$14.72$0.312.15%-22.77%0.21%9/28/16
Ages 6-8$24.20$0.482.02%-21.66%0.22%9/28/16
Ages 9-10$13.55$0.241.80%-20.57%0.22%9/28/16
Ages 11-12$20.67$0.341.67%-19.23%0.22%9/28/16
Ages 13-14$12.67$0.181.44%-18.05%0.22%9/28/16
Ages 15-16$17.77$0.221.25%-16.42%0.22%9/28/16
Ages 17-18$11.73$0.131.12%-14.38%0.22%9/28/16
Ages 19+$14.61$0.120.83%-12.04%0.23%9/28/16
Age-Based Moderate
Ages 0-2$14.72$0.312.15%-22.77%0.21%9/28/16
Ages 3-5$24.20$0.482.02%-21.66%0.22%9/28/16
Ages 6-8$13.55$0.241.80%-20.57%0.22%9/28/16
Ages 9-10$20.67$0.341.67%-19.23%0.22%9/28/16
Ages 11-12$12.67$0.181.44%-18.05%0.22%9/28/16
Ages 13-14$17.77$0.221.25%-16.42%0.22%9/28/16
Ages 15-16$11.73$0.131.12%-14.38%0.22%9/28/16
Ages 17-18$14.61$0.120.83%-12.04%0.23%9/28/16
Ages 19+$10.84$0.070.65%-8.83%0.23%9/28/16
Age-Based Conservative
Ages 0-2$24.20$0.482.02%-21.66%0.22%9/28/16
Ages 3-5$13.55$0.241.80%-20.57%0.22%9/28/16
Ages 6-8$20.67$0.341.67%-19.23%0.22%9/28/16
Ages 9-10$12.67$0.181.44%-18.05%0.22%9/28/16
Ages 11-12$17.77$0.221.25%-16.42%0.22%9/28/16
Ages 13-14$11.73$0.131.12%-14.38%0.22%9/28/16
Ages 15-16$14.61$0.120.83%-12.04%0.23%9/28/16
Ages 17-18$10.84$0.070.65%-8.83%0.23%9/28/16
Ages 19+$11.24$0.030.27%-3.77%0.24%9/28/16

As of October 3, 2022

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$27.40$0.622.32%-24.12%0.21%8/2/10
Target Fund 80$24.20$0.482.02%-21.66%0.22%8/2/10
Target Fund 60$20.67$0.341.67%-19.23%0.22%8/2/10
Target Fund 40$17.77$0.221.25%-16.42%0.22%8/2/10
Target Fund 20$14.61$0.120.83%-12.04%0.23%8/2/10
Target Fixed Income Fund$11.24$0.030.27%-3.77%0.24%8/2/10

As of October 3, 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$11.68-$0.01-0.09%-1.18%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.64$0.030.28%-6.42%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.00$0.090.76%-14.04%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.28$0.090.80%-14.22%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$8.93$0.070.79%-16.23%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.26$0.070.63%-3.43%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.22$0.161.23%-12.39%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.94$0.411.82%-21.01%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$24.15$0.431.81%-28.06%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$34.61$0.932.76%-12.34%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$16.50$0.543.38%-14.73%0.39%8/1/14
Vanguard 500 Index 529 Portfolio$40.20$1.012.58%-21.99%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$39.09$0.992.60%-23.04%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$45.71$1.052.35%-31.55%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$24.76$0.592.44%-33.58%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$34.72$0.992.94%-23.32%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$32.07$0.812.59%-28.35%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$31.03$0.872.88%-16.52%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$16.06$0.493.15%-12.34%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolio$32.81$0.902.82%-21.64%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$33.09$0.882.73%-28.67%0.23%8/2/10
Vanguard Explorer 529 Portfolio$19.82$0.562.91%-26.13%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.44$0.281.98%-25.41%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.14$0.252.53%-17.76%0.79%8/1/14