Quarterly Performance
Monthly Performance

As of September 21, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$34.22$0.120.35%13.99%0.22%9/28/16
Ages 3-5$18.14$0.050.28%12.67%0.21%9/28/16
Ages 6-8$29.59$0.070.24%11.24%0.21%9/28/16
Ages 9-10$16.43$0.030.18%9.97%0.21%9/28/16
Ages 11-12$24.81$0.050.20%8.48%0.21%9/28/16
Ages 13-14$15.09$0.020.13%6.95%0.21%9/28/16
Ages 15-16$20.87$0.030.14%5.78%0.21%9/28/16
Ages 17-18$13.51$0.010.07%4.65%0.21%9/28/16
Ages 19+$16.48$0.010.06%3.32%0.22%9/28/16
Age-Based Moderate
Ages 0-2$18.14$0.050.28%12.67%0.21%9/28/16
Ages 3-5$29.59$0.070.24%11.24%0.21%9/28/16
Ages 6-8$16.43$0.030.18%9.97%0.21%9/28/16
Ages 9-10$24.81$0.050.20%8.48%0.21%9/28/16
Ages 11-12$15.09$0.020.13%6.95%0.21%9/28/16
Ages 13-14$20.87$0.030.14%5.78%0.21%9/28/16
Ages 15-16$13.51$0.010.07%4.65%0.21%9/28/16
Ages 17-18$16.48$0.010.06%3.32%0.22%9/28/16
Ages 19+$11.86$0.000.00%1.80%0.22%9/28/16
Age-Based Conservative
Ages 0-2$29.59$0.070.24%11.24%0.21%9/28/16
Ages 3-5$16.43$0.030.18%9.97%0.21%9/28/16
Ages 6-8$24.81$0.050.20%8.48%0.21%9/28/16
Ages 9-10$15.09$0.020.13%6.95%0.21%9/28/16
Ages 11-12$20.87$0.030.14%5.78%0.21%9/28/16
Ages 13-14$13.51$0.010.07%4.65%0.21%9/28/16
Ages 15-16$16.48$0.010.06%3.32%0.22%9/28/16
Ages 17-18$11.86$0.000.00%1.80%0.22%9/28/16
Ages 19+$11.71$0.000.00%0.43%0.24%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$34.22$0.120.35%13.99%0.22%8/2/10
Target Fund 80$29.59$0.070.24%11.24%0.21%8/2/10
Target Fund 60$24.81$0.050.20%8.48%0.21%8/2/10
Target Fund 40$20.87$0.030.14%5.78%0.21%8/2/10
Target Fund 20$16.48$0.010.06%3.32%0.22%8/2/10
Target Fixed Income Fund$11.71$0.000.00%0.43%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 Prime 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$11.87$0.020.17%0.25%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.49$0.000.00%-0.17%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.13$0.000.00%-0.63%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.29$0.000.00%0.08%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$10.78$0.000.00%-0.28%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.54-$0.01-0.09%4.06%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.89-$0.02-0.13%4.13%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$28.21$0.040.14%10.11%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$30.18$0.000.00%26.07%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$36.00-$0.10-0.28%15.09%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$17.75-$0.08-0.45%17.32%0.43%8/1/14
Vanguard 500 Index 529 Portfolio$46.93-$0.04-0.09%17.00%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$47.02$0.000.00%16.21%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$61.86$0.130.21%17.67%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$36.07$0.080.22%19.00%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$42.34-$0.02-0.05%16.22%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$44.85$0.190.43%12.35%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$34.27-$0.12-0.35%17.93%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$16.41-$0.05-0.30%24.51%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio$40.26$0.000.00%13.03%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$47.15$0.180.38%7.23%0.23%8/2/10
Vanguard Explorer 529 Portfolio$26.11$0.030.12%13.13%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$19.26$0.180.94%7.78%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio$11.92$0.040.34%7.10%0.80%8/1/14

As of September 21, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$34.22$0.120.35%13.99%0.22%9/28/16
Ages 3-5$18.14$0.050.28%12.67%0.21%9/28/16
Ages 6-8$29.59$0.070.24%11.24%0.21%9/28/16
Ages 9-10$16.43$0.030.18%9.97%0.21%9/28/16
Ages 11-12$24.81$0.050.20%8.48%0.21%9/28/16
Ages 13-14$15.09$0.020.13%6.95%0.21%9/28/16
Ages 15-16$20.87$0.030.14%5.78%0.21%9/28/16
Ages 17-18$13.51$0.010.07%4.65%0.21%9/28/16
Ages 19+$16.48$0.010.06%3.32%0.22%9/28/16
Age-Based Moderate
Ages 0-2$18.14$0.050.28%12.67%0.21%9/28/16
Ages 3-5$29.59$0.070.24%11.24%0.21%9/28/16
Ages 6-8$16.43$0.030.18%9.97%0.21%9/28/16
Ages 9-10$24.81$0.050.20%8.48%0.21%9/28/16
Ages 11-12$15.09$0.020.13%6.95%0.21%9/28/16
Ages 13-14$20.87$0.030.14%5.78%0.21%9/28/16
Ages 15-16$13.51$0.010.07%4.65%0.21%9/28/16
Ages 17-18$16.48$0.010.06%3.32%0.22%9/28/16
Ages 19+$11.86$0.000.00%1.80%0.22%9/28/16
Age-Based Conservative
Ages 0-2$29.59$0.070.24%11.24%0.21%9/28/16
Ages 3-5$16.43$0.030.18%9.97%0.21%9/28/16
Ages 6-8$24.81$0.050.20%8.48%0.21%9/28/16
Ages 9-10$15.09$0.020.13%6.95%0.21%9/28/16
Ages 11-12$20.87$0.030.14%5.78%0.21%9/28/16
Ages 13-14$13.51$0.010.07%4.65%0.21%9/28/16
Ages 15-16$16.48$0.010.06%3.32%0.22%9/28/16
Ages 17-18$11.86$0.000.00%1.80%0.22%9/28/16
Ages 19+$11.71$0.000.00%0.43%0.24%9/28/16

As of September 21, 2021

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$34.22$0.120.35%13.99%0.22%8/2/10
Target Fund 80$29.59$0.070.24%11.24%0.21%8/2/10
Target Fund 60$24.81$0.050.20%8.48%0.21%8/2/10
Target Fund 40$20.87$0.030.14%5.78%0.21%8/2/10
Target Fund 20$16.48$0.010.06%3.32%0.22%8/2/10
Target Fixed Income Fund$11.71$0.000.00%0.43%0.24%8/2/10

As of September 21, 2021

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%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.87$0.020.17%0.25%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.49$0.000.00%-0.17%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.13$0.000.00%-0.63%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.29$0.000.00%0.08%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$10.78$0.000.00%-0.28%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.54-$0.01-0.09%4.06%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.89-$0.02-0.13%4.13%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$28.21$0.040.14%10.11%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$30.18$0.000.00%26.07%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$36.00-$0.10-0.28%15.09%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$17.75-$0.08-0.45%17.32%0.43%8/1/14
Vanguard 500 Index 529 Portfolio$46.93-$0.04-0.09%17.00%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$47.02$0.000.00%16.21%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$61.86$0.130.21%17.67%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$36.07$0.080.22%19.00%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$42.34-$0.02-0.05%16.22%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$44.85$0.190.43%12.35%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$34.27-$0.12-0.35%17.93%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$16.41-$0.05-0.30%24.51%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio$40.26$0.000.00%13.03%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$47.15$0.180.38%7.23%0.23%8/2/10
Vanguard Explorer 529 Portfolio$26.11$0.030.12%13.13%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$19.26$0.180.94%7.78%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio$11.92$0.040.34%7.10%0.80%8/1/14