Daily Performance

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Daily Performance 2017-04-04T12:20:15+00:00
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Quarterly Performance
Monthly Performance

As of July 21, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.81-$0.03-0.14%12.91%0.31%9/28/16
Ages 3-5$11.25-$0.02-0.18%11.61%0.30%9/28/16
Ages 6-8$18.91-$0.02-0.11%10.58%0.30%9/28/16
Ages 9-10$10.92-$0.01-0.09%9.31%0.30%9/28/16
Ages 11-12$16.98$0.000.00%8.36%0.30%9/28/16
Ages 13-14$10.67$0.000.00%7.34%0.30%9/28/16
Ages 15-16$15.33$0.000.00%6.09%0.30%9/28/16
Ages 17-18$10.37$0.000.00%4.85%0.30%9/28/16
Ages 19+$13.29$0.010.08%3.50%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.25-$0.02-0.18%11.61%0.30%9/28/16
Ages 3-5$18.91-$0.02-0.11%10.58%0.30%9/28/16
Ages 6-8$10.92-$0.01-0.09%9.31%0.30%9/28/16
Ages 9-10$16.98$0.000.00%8.36%0.30%9/28/16
Ages 11-12$10.67$0.000.00%7.34%0.30%9/28/16
Ages 13-14$15.33$0.000.00%6.09%0.30%9/28/16
Ages 15-16$10.37$0.000.00%4.85%0.30%9/28/16
Ages 17-18$13.29$0.010.08%3.50%0.31%9/28/16
Ages 19+$10.12$0.000.00%2.33%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.91-$0.02-0.11%10.58%0.30%9/28/16
Ages 3-5$10.92-$0.01-0.09%9.31%0.30%9/28/16
Ages 6-8$16.98$0.000.00%8.36%0.30%9/28/16
Ages 9-10$10.67$0.000.00%7.34%0.30%9/28/16
Ages 11-12$15.33$0.000.00%6.09%0.30%9/28/16
Ages 13-14$10.37$0.000.00%4.85%0.30%9/28/16
Ages 15-16$13.29$0.010.08%3.50%0.31%9/28/16
Ages 17-18$10.12$0.000.00%2.33%0.31%9/28/16
Ages 19+$10.75$0.000.00%0.84%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.81-$0.03-0.14%12.91%0.31%8/2/10
Target Fund 80$18.91-$0.02-0.11%10.58%0.30%8/2/10
Target Fund 60$16.98$0.000.00%8.36%0.30%8/2/10
Target Fund 40$15.33$0.000.00%6.09%0.30%8/2/10
Target Fund 20$13.29$0.010.08%3.50%0.31%8/2/10
Target Fixed Income Fund$10.75$0.000.00%0.84%0.33%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$11.02$0.000.00%1.19%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.45$0.000.00%1.26%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.00$0.020.15%3.59%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.18$0.030.25%2.87%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.07$0.010.09%2.79%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.74$0.020.19%3.67%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.05$0.000.00%0.10%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$11.99$0.010.08%1.10%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.60$0.000.00%11.91%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.52-$0.01-0.05%3.12%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.54-$0.04-0.17%6.28%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.43-$0.02-0.16%6.88%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.91-$0.01-0.04%11.50%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.91-$0.02-0.08%11.06%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.38$0.030.11%18.14%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.82$0.000.00%24.75%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.38$0.010.04%11.22%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$24.20-$0.07-0.29%9.01%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.98-$0.10-0.42%3.72%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.01-$0.10-0.83%-1.15%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$24.16-$0.08-0.33%7.33%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$24.04-$0.05-0.21%11.97%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.74-$0.02-0.16%13.24%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.42-$0.04-0.28%17.91%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.46-$0.03-0.29%18.33%0.89%8/1/14

As of July 21, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.81-$0.03-0.14%12.91%0.31%9/28/16
Ages 3-5$11.25-$0.02-0.18%11.61%0.30%9/28/16
Ages 6-8$18.91-$0.02-0.11%10.58%0.30%9/28/16
Ages 9-10$10.92-$0.01-0.09%9.31%0.30%9/28/16
Ages 11-12$16.98$0.000.00%8.36%0.30%9/28/16
Ages 13-14$10.67$0.000.00%7.34%0.30%9/28/16
Ages 15-16$15.33$0.000.00%6.09%0.30%9/28/16
Ages 17-18$10.37$0.000.00%4.85%0.30%9/28/16
Ages 19+$13.29$0.010.08%3.50%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.25-$0.02-0.18%11.61%0.30%9/28/16
Ages 3-5$18.91-$0.02-0.11%10.58%0.30%9/28/16
Ages 6-8$10.92-$0.01-0.09%9.31%0.30%9/28/16
Ages 9-10$16.98$0.000.00%8.36%0.30%9/28/16
Ages 11-12$10.67$0.000.00%7.34%0.30%9/28/16
Ages 13-14$15.33$0.000.00%6.09%0.30%9/28/16
Ages 15-16$10.37$0.000.00%4.85%0.30%9/28/16
Ages 17-18$13.29$0.010.08%3.50%0.31%9/28/16
Ages 19+$10.12$0.000.00%2.33%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.91-$0.02-0.11%10.58%0.30%9/28/16
Ages 3-5$10.92-$0.01-0.09%9.31%0.30%9/28/16
Ages 6-8$16.98$0.000.00%8.36%0.30%9/28/16
Ages 9-10$10.67$0.000.00%7.34%0.30%9/28/16
Ages 11-12$15.33$0.000.00%6.09%0.30%9/28/16
Ages 13-14$10.37$0.000.00%4.85%0.30%9/28/16
Ages 15-16$13.29$0.010.08%3.50%0.31%9/28/16
Ages 17-18$10.12$0.000.00%2.33%0.31%9/28/16
Ages 19+$10.75$0.000.00%0.84%0.33%9/28/16

As of July 21, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.81-$0.03-0.14%12.91%0.31%8/2/10
Target Fund 80$18.91-$0.02-0.11%10.58%0.30%8/2/10
Target Fund 60$16.98$0.000.00%8.36%0.30%8/2/10
Target Fund 40$15.33$0.000.00%6.09%0.30%8/2/10
Target Fund 20$13.29$0.010.08%3.50%0.31%8/2/10
Target Fixed Income Fund$10.75$0.000.00%0.84%0.33%8/2/10

As of July 21, 2017

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$11.02$0.000.00%1.19%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.45$0.000.00%1.26%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.00$0.020.15%3.59%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.18$0.030.25%2.87%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.07$0.010.09%2.79%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.74$0.020.19%3.67%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.05$0.000.00%0.10%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$11.99$0.010.08%1.10%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.60$0.000.00%11.91%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.52-$0.01-0.05%3.12%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.54-$0.04-0.17%6.28%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.43-$0.02-0.16%6.88%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.91-$0.01-0.04%11.50%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.91-$0.02-0.08%11.06%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.38$0.030.11%18.14%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.82$0.000.00%24.75%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.38$0.010.04%11.22%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$24.20-$0.07-0.29%9.01%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.98-$0.10-0.42%3.72%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.01-$0.10-0.83%-1.15%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$24.16-$0.08-0.33%7.33%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$24.04-$0.05-0.21%11.97%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.74-$0.02-0.16%13.24%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.42-$0.04-0.28%17.91%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.46-$0.03-0.29%18.33%0.89%8/1/14