Quarterly Performance
Monthly Performance

As of July 18, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$24.19$0.070.29%18.06%0.30%9/28/16
Ages 3-5$13.04$0.040.31%16.85%0.30%9/28/16
Ages 6-8$21.73$0.060.28%15.59%0.30%9/28/16
Ages 9-10$12.40$0.030.24%14.29%0.30%9/28/16
Ages 11-12$19.13$0.040.21%12.93%0.30%9/28/16
Ages 13-14$11.93$0.030.25%11.70%0.29%9/28/16
Ages 15-16$16.96$0.030.18%10.34%0.29%9/28/16
Ages 17-18$11.34$0.020.18%8.83%0.29%9/28/16
Ages 19+$14.36$0.030.21%7.24%0.30%9/28/16
Age-Based Moderate
Ages 0-2$13.04$0.040.31%16.85%0.30%9/28/16
Ages 3-5$21.73$0.060.28%15.59%0.30%9/28/16
Ages 6-8$12.40$0.030.24%14.29%0.30%9/28/16
Ages 9-10$19.13$0.040.21%12.93%0.30%9/28/16
Ages 11-12$11.93$0.030.25%11.70%0.29%9/28/16
Ages 13-14$16.96$0.030.18%10.34%0.29%9/28/16
Ages 15-16$11.34$0.020.18%8.83%0.29%9/28/16
Ages 17-18$14.36$0.030.21%7.24%0.30%9/28/16
Ages 19+$10.76$0.020.19%5.28%0.31%9/28/16
Age-Based Conservative
Ages 0-2$21.73$0.060.28%15.59%0.30%9/28/16
Ages 3-5$12.40$0.030.24%14.29%0.30%9/28/16
Ages 6-8$19.13$0.040.21%12.93%0.30%9/28/16
Ages 9-10$11.93$0.030.25%11.70%0.29%9/28/16
Ages 11-12$16.96$0.030.18%10.34%0.29%9/28/16
Ages 13-14$11.34$0.020.18%8.83%0.29%9/28/16
Ages 15-16$14.36$0.030.21%7.24%0.30%9/28/16
Ages 17-18$10.76$0.020.19%5.28%0.31%9/28/16
Ages 19+$11.20$0.010.09%2.75%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$24.19$0.070.29%18.06%0.30%8/2/10
Target Fund 80$21.73$0.060.28%15.59%0.30%8/2/10
Target Fund 60$19.13$0.040.21%12.93%0.30%8/2/10
Target Fund 40$16.96$0.030.18%10.34%0.29%8/2/10
Target Fund 20$14.36$0.030.21%7.24%0.30%8/2/10
Target Fixed Income Fund$11.20$0.010.09%2.75%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$11.45$0.000.00%1.60%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.90$0.020.18%3.51%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.93$0.010.08%5.98%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.83$0.020.17%6.87%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$11.33$0.010.09%6.38%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.47$0.010.10%3.36%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.74$0.030.24%6.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.25$0.050.24%14.31%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.63-$0.01-0.04%20.99%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$28.37$0.150.53%16.18%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$14.01$0.070.50%15.31%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$31.22$0.120.39%20.63%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$30.95$0.110.36%20.62%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$34.50$0.070.20%25.68%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$20.61-$0.01-0.05%21.45%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$29.20$0.110.38%23.68%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$28.55$0.100.35%20.52%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.90$0.070.27%14.91%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.84$0.020.17%8.03%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.33$0.090.32%19.89%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$30.92$0.110.36%25.79%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.61$0.070.42%23.68%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.04$0.050.33%13.34%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.04$0.060.60%12.43%0.88%8/1/14

As of July 18, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$24.19$0.070.29%18.06%0.30%9/28/16
Ages 3-5$13.04$0.040.31%16.85%0.30%9/28/16
Ages 6-8$21.73$0.060.28%15.59%0.30%9/28/16
Ages 9-10$12.40$0.030.24%14.29%0.30%9/28/16
Ages 11-12$19.13$0.040.21%12.93%0.30%9/28/16
Ages 13-14$11.93$0.030.25%11.70%0.29%9/28/16
Ages 15-16$16.96$0.030.18%10.34%0.29%9/28/16
Ages 17-18$11.34$0.020.18%8.83%0.29%9/28/16
Ages 19+$14.36$0.030.21%7.24%0.30%9/28/16
Age-Based Moderate
Ages 0-2$13.04$0.040.31%16.85%0.30%9/28/16
Ages 3-5$21.73$0.060.28%15.59%0.30%9/28/16
Ages 6-8$12.40$0.030.24%14.29%0.30%9/28/16
Ages 9-10$19.13$0.040.21%12.93%0.30%9/28/16
Ages 11-12$11.93$0.030.25%11.70%0.29%9/28/16
Ages 13-14$16.96$0.030.18%10.34%0.29%9/28/16
Ages 15-16$11.34$0.020.18%8.83%0.29%9/28/16
Ages 17-18$14.36$0.030.21%7.24%0.30%9/28/16
Ages 19+$10.76$0.020.19%5.28%0.31%9/28/16
Age-Based Conservative
Ages 0-2$21.73$0.060.28%15.59%0.30%9/28/16
Ages 3-5$12.40$0.030.24%14.29%0.30%9/28/16
Ages 6-8$19.13$0.040.21%12.93%0.30%9/28/16
Ages 9-10$11.93$0.030.25%11.70%0.29%9/28/16
Ages 11-12$16.96$0.030.18%10.34%0.29%9/28/16
Ages 13-14$11.34$0.020.18%8.83%0.29%9/28/16
Ages 15-16$14.36$0.030.21%7.24%0.30%9/28/16
Ages 17-18$10.76$0.020.19%5.28%0.31%9/28/16
Ages 19+$11.20$0.010.09%2.75%0.32%9/28/16

As of July 18, 2019

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$24.19$0.070.29%18.06%0.30%8/2/10
Target Fund 80$21.73$0.060.28%15.59%0.30%8/2/10
Target Fund 60$19.13$0.040.21%12.93%0.30%8/2/10
Target Fund 40$16.96$0.030.18%10.34%0.29%8/2/10
Target Fund 20$14.36$0.030.21%7.24%0.30%8/2/10
Target Fixed Income Fund$11.20$0.010.09%2.75%0.32%8/2/10

As of July 18, 2019

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$11.45$0.000.00%1.60%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.90$0.020.18%3.51%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.93$0.010.08%5.98%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.83$0.020.17%6.87%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$11.33$0.010.09%6.38%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.47$0.010.10%3.36%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.74$0.030.24%6.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.25$0.050.24%14.31%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.63-$0.01-0.04%20.99%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$28.37$0.150.53%16.18%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$14.01$0.070.50%15.31%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$31.22$0.120.39%20.63%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$30.95$0.110.36%20.62%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$34.50$0.070.20%25.68%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$20.61-$0.01-0.05%21.45%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$29.20$0.110.38%23.68%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$28.55$0.100.35%20.52%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.90$0.070.27%14.91%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.84$0.020.17%8.03%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.33$0.090.32%19.89%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$30.92$0.110.36%25.79%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.61$0.070.42%23.68%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.04$0.050.33%13.34%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.04$0.060.60%12.43%0.88%8/1/14