Quarterly Performance
Monthly Performance

As of November 23, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$28.45$0.160.57%9.21%0.30%9/28/16
Ages 3-5$15.33$0.080.52%9.81%0.30%9/28/16
Ages 6-8$25.45$0.120.47%9.89%0.30%9/28/16
Ages 9-10$14.38$0.060.42%9.44%0.30%9/28/16
Ages 11-12$22.11$0.070.32%9.56%0.30%9/28/16
Ages 13-14$13.70$0.030.22%9.51%0.29%9/28/16
Ages 15-16$19.26$0.040.21%8.94%0.29%9/28/16
Ages 17-18$12.67$0.020.16%7.92%0.29%9/28/16
Ages 19+$15.75$0.020.13%6.71%0.30%9/28/16
Age-Based Moderate
Ages 0-2$15.33$0.080.52%9.81%0.30%9/28/16
Ages 3-5$25.45$0.120.47%9.89%0.30%9/28/16
Ages 6-8$14.38$0.060.42%9.44%0.30%9/28/16
Ages 9-10$22.11$0.070.32%9.56%0.30%9/28/16
Ages 11-12$13.70$0.030.22%9.51%0.29%9/28/16
Ages 13-14$19.26$0.040.21%8.94%0.29%9/28/16
Ages 15-16$12.67$0.020.16%7.92%0.29%9/28/16
Ages 17-18$15.75$0.020.13%6.71%0.30%9/28/16
Ages 19+$11.55$0.000.00%5.19%0.31%9/28/16
Age-Based Conservative
Ages 0-2$25.45$0.120.47%9.89%0.30%9/28/16
Ages 3-5$14.38$0.060.42%9.44%0.30%9/28/16
Ages 6-8$22.11$0.070.32%9.56%0.30%9/28/16
Ages 9-10$13.70$0.030.22%9.51%0.29%9/28/16
Ages 11-12$19.26$0.040.21%8.94%0.29%9/28/16
Ages 13-14$12.67$0.020.16%7.92%0.29%9/28/16
Ages 15-16$15.75$0.020.13%6.71%0.30%9/28/16
Ages 17-18$11.55$0.000.00%5.19%0.31%9/28/16
Ages 19+$11.63$0.000.00%2.65%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$28.45$0.160.57%9.21%0.30%8/2/10
Target Fund 80$25.45$0.120.47%9.89%0.30%8/2/10
Target Fund 60$22.11$0.070.32%9.56%0.30%8/2/10
Target Fund 40$19.26$0.040.21%8.94%0.29%8/2/10
Target Fund 20$15.75$0.020.13%6.71%0.30%8/2/10
Target Fixed Income Fund$11.63$0.000.00%2.65%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$11.81$0.000.00%2.25%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.48$0.000.00%4.17%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.18-$0.01-0.07%7.18%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.22-$0.01-0.08%9.26%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.72-$0.01-0.09%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.97$0.010.09%3.59%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.07-$0.01-0.07%8.99%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.72$0.080.32%10.26%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.52$0.040.17%-6.41%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$30.12$0.371.24%-1.76%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$14.55$0.271.89%-4.28%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$38.15$0.220.58%12.44%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$38.24$0.300.79%14.22%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$49.23$0.090.18%30.97%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$28.45$0.060.21%30.86%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$34.61$0.361.05%12.15%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$36.69$0.641.78%21.33%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$27.46$0.602.23%-0.54%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.36$0.322.66%-4.26%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$33.18$0.541.65%10.56%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$40.24$0.390.98%23.63%0.31%8/2/10
Vanguard Explorer 529 Portfolio$21.12$0.221.05%19.86%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$16.87$0.040.24%4.85%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.50$0.090.86%-3.93%0.88%8/1/14

As of November 23, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$28.45$0.160.57%9.21%0.30%9/28/16
Ages 3-5$15.33$0.080.52%9.81%0.30%9/28/16
Ages 6-8$25.45$0.120.47%9.89%0.30%9/28/16
Ages 9-10$14.38$0.060.42%9.44%0.30%9/28/16
Ages 11-12$22.11$0.070.32%9.56%0.30%9/28/16
Ages 13-14$13.70$0.030.22%9.51%0.29%9/28/16
Ages 15-16$19.26$0.040.21%8.94%0.29%9/28/16
Ages 17-18$12.67$0.020.16%7.92%0.29%9/28/16
Ages 19+$15.75$0.020.13%6.71%0.30%9/28/16
Age-Based Moderate
Ages 0-2$15.33$0.080.52%9.81%0.30%9/28/16
Ages 3-5$25.45$0.120.47%9.89%0.30%9/28/16
Ages 6-8$14.38$0.060.42%9.44%0.30%9/28/16
Ages 9-10$22.11$0.070.32%9.56%0.30%9/28/16
Ages 11-12$13.70$0.030.22%9.51%0.29%9/28/16
Ages 13-14$19.26$0.040.21%8.94%0.29%9/28/16
Ages 15-16$12.67$0.020.16%7.92%0.29%9/28/16
Ages 17-18$15.75$0.020.13%6.71%0.30%9/28/16
Ages 19+$11.55$0.000.00%5.19%0.31%9/28/16
Age-Based Conservative
Ages 0-2$25.45$0.120.47%9.89%0.30%9/28/16
Ages 3-5$14.38$0.060.42%9.44%0.30%9/28/16
Ages 6-8$22.11$0.070.32%9.56%0.30%9/28/16
Ages 9-10$13.70$0.030.22%9.51%0.29%9/28/16
Ages 11-12$19.26$0.040.21%8.94%0.29%9/28/16
Ages 13-14$12.67$0.020.16%7.92%0.29%9/28/16
Ages 15-16$15.75$0.020.13%6.71%0.30%9/28/16
Ages 17-18$11.55$0.000.00%5.19%0.31%9/28/16
Ages 19+$11.63$0.000.00%2.65%0.32%9/28/16

As of November 23, 2020

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$28.45$0.160.57%9.21%0.30%8/2/10
Target Fund 80$25.45$0.120.47%9.89%0.30%8/2/10
Target Fund 60$22.11$0.070.32%9.56%0.30%8/2/10
Target Fund 40$19.26$0.040.21%8.94%0.29%8/2/10
Target Fund 20$15.75$0.020.13%6.71%0.30%8/2/10
Target Fixed Income Fund$11.63$0.000.00%2.65%0.32%8/2/10

As of November 23, 2020

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$11.81$0.000.00%2.25%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.48$0.000.00%4.17%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.18-$0.01-0.07%7.18%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.22-$0.01-0.08%9.26%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.72-$0.01-0.09%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.97$0.010.09%3.59%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.07-$0.01-0.07%8.99%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.72$0.080.32%10.26%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.52$0.040.17%-6.41%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$30.12$0.371.24%-1.76%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$14.55$0.271.89%-4.28%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$38.15$0.220.58%12.44%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$38.24$0.300.79%14.22%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$49.23$0.090.18%30.97%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$28.45$0.060.21%30.86%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$34.61$0.361.05%12.15%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$36.69$0.641.78%21.33%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$27.46$0.602.23%-0.54%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.36$0.322.66%-4.26%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$33.18$0.541.65%10.56%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$40.24$0.390.98%23.63%0.31%8/2/10
Vanguard Explorer 529 Portfolio$21.12$0.221.05%19.86%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$16.87$0.040.24%4.85%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.50$0.090.86%-3.93%0.88%8/1/14