Quarterly Performance
Monthly Performance

As of August 7, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$26.04-$0.04-0.15%-0.04%0.30%9/28/16
Ages 3-5$14.15-$0.02-0.14%1.36%0.30%9/28/16
Ages 6-8$23.70-$0.03-0.13%2.33%0.30%9/28/16
Ages 9-10$13.53-$0.02-0.15%2.97%0.30%9/28/16
Ages 11-12$20.99-$0.02-0.10%4.01%0.30%9/28/16
Ages 13-14$13.12-$0.02-0.15%4.88%0.29%9/28/16
Ages 15-16$18.61-$0.02-0.11%5.26%0.29%9/28/16
Ages 17-18$12.35-$0.01-0.08%5.20%0.29%9/28/16
Ages 19+$15.50$0.000.00%5.01%0.30%9/28/16
Age-Based Moderate
Ages 0-2$14.15-$0.02-0.14%1.36%0.30%9/28/16
Ages 3-5$23.70-$0.03-0.13%2.33%0.30%9/28/16
Ages 6-8$13.53-$0.02-0.15%2.97%0.30%9/28/16
Ages 9-10$20.99-$0.02-0.10%4.01%0.30%9/28/16
Ages 11-12$13.12-$0.02-0.15%4.88%0.29%9/28/16
Ages 13-14$18.61-$0.02-0.11%5.26%0.29%9/28/16
Ages 15-16$12.35-$0.01-0.08%5.20%0.29%9/28/16
Ages 17-18$15.50$0.000.00%5.01%0.30%9/28/16
Ages 19+$11.46-$0.01-0.09%4.37%0.31%9/28/16
Age-Based Conservative
Ages 0-2$23.70-$0.03-0.13%2.33%0.30%9/28/16
Ages 3-5$13.53-$0.02-0.15%2.97%0.30%9/28/16
Ages 6-8$20.99-$0.02-0.10%4.01%0.30%9/28/16
Ages 9-10$13.12-$0.02-0.15%4.88%0.29%9/28/16
Ages 11-12$18.61-$0.02-0.11%5.26%0.29%9/28/16
Ages 13-14$12.35-$0.01-0.08%5.20%0.29%9/28/16
Ages 15-16$15.50$0.000.00%5.01%0.30%9/28/16
Ages 17-18$11.46-$0.01-0.09%4.37%0.31%9/28/16
Ages 19+$11.63-$0.01-0.09%2.65%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$26.04-$0.04-0.15%-0.04%0.30%8/2/10
Target Fund 80$23.70-$0.03-0.13%2.33%0.30%8/2/10
Target Fund 60$20.99-$0.02-0.10%4.01%0.30%8/2/10
Target Fund 40$18.61-$0.02-0.11%5.26%0.29%8/2/10
Target Fund 20$15.50$0.000.00%5.01%0.30%8/2/10
Target Fixed Income Fund$11.63-$0.01-0.09%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$11.75$0.000.00%1.73%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.47-$0.01-0.09%4.08%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.28-$0.01-0.07%7.94%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.25-$0.02-0.15%9.50%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.68-$0.01-0.09%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.89-$0.02-0.18%2.83%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.04-$0.03-0.21%8.75%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$23.28-$0.05-0.21%3.84%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$22.70$0.331.48%-9.67%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$27.53$0.311.14%-10.21%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.90$0.151.18%-15.13%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$35.57$0.030.08%4.83%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$35.05$0.040.11%4.69%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$45.94-$0.40-0.86%22.21%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$26.28-$0.31-1.17%20.88%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$30.95$0.050.16%0.29%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$31.22$0.110.35%3.24%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.46$0.431.87%-15.03%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$10.52$0.242.33%-18.51%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.74$0.220.77%-4.23%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$35.47-$0.12-0.34%8.97%0.31%8/2/10
Vanguard Explorer 529 Portfolio$18.61$0.040.22%5.62%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.24-$0.14-0.91%-5.28%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.15-$0.12-1.29%-16.29%0.88%8/1/14

As of August 7, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$26.04-$0.04-0.15%-0.04%0.30%9/28/16
Ages 3-5$14.15-$0.02-0.14%1.36%0.30%9/28/16
Ages 6-8$23.70-$0.03-0.13%2.33%0.30%9/28/16
Ages 9-10$13.53-$0.02-0.15%2.97%0.30%9/28/16
Ages 11-12$20.99-$0.02-0.10%4.01%0.30%9/28/16
Ages 13-14$13.12-$0.02-0.15%4.88%0.29%9/28/16
Ages 15-16$18.61-$0.02-0.11%5.26%0.29%9/28/16
Ages 17-18$12.35-$0.01-0.08%5.20%0.29%9/28/16
Ages 19+$15.50$0.000.00%5.01%0.30%9/28/16
Age-Based Moderate
Ages 0-2$14.15-$0.02-0.14%1.36%0.30%9/28/16
Ages 3-5$23.70-$0.03-0.13%2.33%0.30%9/28/16
Ages 6-8$13.53-$0.02-0.15%2.97%0.30%9/28/16
Ages 9-10$20.99-$0.02-0.10%4.01%0.30%9/28/16
Ages 11-12$13.12-$0.02-0.15%4.88%0.29%9/28/16
Ages 13-14$18.61-$0.02-0.11%5.26%0.29%9/28/16
Ages 15-16$12.35-$0.01-0.08%5.20%0.29%9/28/16
Ages 17-18$15.50$0.000.00%5.01%0.30%9/28/16
Ages 19+$11.46-$0.01-0.09%4.37%0.31%9/28/16
Age-Based Conservative
Ages 0-2$23.70-$0.03-0.13%2.33%0.30%9/28/16
Ages 3-5$13.53-$0.02-0.15%2.97%0.30%9/28/16
Ages 6-8$20.99-$0.02-0.10%4.01%0.30%9/28/16
Ages 9-10$13.12-$0.02-0.15%4.88%0.29%9/28/16
Ages 11-12$18.61-$0.02-0.11%5.26%0.29%9/28/16
Ages 13-14$12.35-$0.01-0.08%5.20%0.29%9/28/16
Ages 15-16$15.50$0.000.00%5.01%0.30%9/28/16
Ages 17-18$11.46-$0.01-0.09%4.37%0.31%9/28/16
Ages 19+$11.63-$0.01-0.09%2.65%0.32%9/28/16

As of August 7, 2020

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$26.04-$0.04-0.15%-0.04%0.30%8/2/10
Target Fund 80$23.70-$0.03-0.13%2.33%0.30%8/2/10
Target Fund 60$20.99-$0.02-0.10%4.01%0.30%8/2/10
Target Fund 40$18.61-$0.02-0.11%5.26%0.29%8/2/10
Target Fund 20$15.50$0.000.00%5.01%0.30%8/2/10
Target Fixed Income Fund$11.63-$0.01-0.09%2.65%0.32%8/2/10

As of August 7, 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$11.75$0.000.00%1.73%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.47-$0.01-0.09%4.08%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.28-$0.01-0.07%7.94%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.25-$0.02-0.15%9.50%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.68-$0.01-0.09%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.89-$0.02-0.18%2.83%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.04-$0.03-0.21%8.75%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$23.28-$0.05-0.21%3.84%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$22.70$0.331.48%-9.67%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$27.53$0.311.14%-10.21%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.90$0.151.18%-15.13%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$35.57$0.030.08%4.83%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$35.05$0.040.11%4.69%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$45.94-$0.40-0.86%22.21%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$26.28-$0.31-1.17%20.88%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$30.95$0.050.16%0.29%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$31.22$0.110.35%3.24%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.46$0.431.87%-15.03%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$10.52$0.242.33%-18.51%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$28.74$0.220.77%-4.23%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$35.47-$0.12-0.34%8.97%0.31%8/2/10
Vanguard Explorer 529 Portfolio$18.61$0.040.22%5.62%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.24-$0.14-0.91%-5.28%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.15-$0.12-1.29%-16.29%0.88%8/1/14