Quarterly Performance
Monthly Performance

As of June 23, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$33.88-$0.06-0.18%12.86%0.30%9/28/16
Ages 3-5$17.95-$0.02-0.11%11.49%0.30%9/28/16
Ages 6-8$29.26-$0.04-0.14%10.00%0.30%9/28/16
Ages 9-10$16.24-$0.02-0.12%8.70%0.30%9/28/16
Ages 11-12$24.52-$0.03-0.12%7.21%0.30%9/28/16
Ages 13-14$14.91-$0.02-0.13%5.67%0.29%9/28/16
Ages 15-16$20.62-$0.02-0.10%4.51%0.29%9/28/16
Ages 17-18$13.36-$0.01-0.07%3.49%0.29%9/28/16
Ages 19+$16.30-$0.01-0.06%2.19%0.30%9/28/16
Age-Based Moderate
Ages 0-2$17.95-$0.02-0.11%11.49%0.30%9/28/16
Ages 3-5$29.26-$0.04-0.14%10.00%0.30%9/28/16
Ages 6-8$16.24-$0.02-0.12%8.70%0.30%9/28/16
Ages 9-10$24.52-$0.03-0.12%7.21%0.30%9/28/16
Ages 11-12$14.91-$0.02-0.13%5.67%0.29%9/28/16
Ages 13-14$20.62-$0.02-0.10%4.51%0.29%9/28/16
Ages 15-16$13.36-$0.01-0.07%3.49%0.29%9/28/16
Ages 17-18$16.30-$0.01-0.06%2.19%0.30%9/28/16
Ages 19+$11.76-$0.01-0.08%0.94%0.31%9/28/16
Age-Based Conservative
Ages 0-2$29.26-$0.04-0.14%10.00%0.30%9/28/16
Ages 3-5$16.24-$0.02-0.12%8.70%0.30%9/28/16
Ages 6-8$24.52-$0.03-0.12%7.21%0.30%9/28/16
Ages 9-10$14.91-$0.02-0.13%5.67%0.29%9/28/16
Ages 11-12$20.62-$0.02-0.10%4.51%0.29%9/28/16
Ages 13-14$13.36-$0.01-0.07%3.49%0.29%9/28/16
Ages 15-16$16.30-$0.01-0.06%2.19%0.30%9/28/16
Ages 17-18$11.76-$0.01-0.08%0.94%0.31%9/28/16
Ages 19+$11.65$0.000.00%-0.09%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$33.88-$0.06-0.18%12.86%0.30%8/2/10
Target Fund 80$29.26-$0.04-0.14%10.00%0.30%8/2/10
Target Fund 60$24.52-$0.03-0.12%7.21%0.30%8/2/10
Target Fund 40$20.62-$0.02-0.10%4.51%0.29%8/2/10
Target Fund 20$16.30-$0.01-0.06%2.19%0.30%8/2/10
Target Fixed Income Fund$11.65$0.000.00%-0.09%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$11.87$0.000.00%0.25%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.46$0.000.00%-0.43%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.94-$0.01-0.07%-1.97%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.08-$0.02-0.15%-1.51%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.61-$0.01-0.09%-1.85%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.38$0.010.09%2.61%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.49$0.000.00%1.33%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.70-$0.05-0.18%8.12%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$29.22-$0.07-0.24%22.06%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$36.11-$0.12-0.33%15.44%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$18.03-$0.03-0.17%19.17%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$45.58-$0.05-0.11%13.64%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$46.02-$0.01-0.02%13.74%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$58.64$0.070.12%11.55%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$34.97$0.030.09%15.37%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$41.56$0.000.00%14.08%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$45.62$0.170.37%14.28%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$35.59$0.020.06%22.47%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$17.27$0.020.12%31.03%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$41.13$0.080.19%15.47%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$47.17$0.190.40%7.28%0.31%8/2/10
Vanguard Explorer 529 Portfolio$25.90$0.030.12%12.22%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$19.53-$0.07-0.36%9.29%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$12.52-$0.03-0.24%12.49%0.88%8/1/14

As of June 23, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$33.88-$0.06-0.18%12.86%0.30%9/28/16
Ages 3-5$17.95-$0.02-0.11%11.49%0.30%9/28/16
Ages 6-8$29.26-$0.04-0.14%10.00%0.30%9/28/16
Ages 9-10$16.24-$0.02-0.12%8.70%0.30%9/28/16
Ages 11-12$24.52-$0.03-0.12%7.21%0.30%9/28/16
Ages 13-14$14.91-$0.02-0.13%5.67%0.29%9/28/16
Ages 15-16$20.62-$0.02-0.10%4.51%0.29%9/28/16
Ages 17-18$13.36-$0.01-0.07%3.49%0.29%9/28/16
Ages 19+$16.30-$0.01-0.06%2.19%0.30%9/28/16
Age-Based Moderate
Ages 0-2$17.95-$0.02-0.11%11.49%0.30%9/28/16
Ages 3-5$29.26-$0.04-0.14%10.00%0.30%9/28/16
Ages 6-8$16.24-$0.02-0.12%8.70%0.30%9/28/16
Ages 9-10$24.52-$0.03-0.12%7.21%0.30%9/28/16
Ages 11-12$14.91-$0.02-0.13%5.67%0.29%9/28/16
Ages 13-14$20.62-$0.02-0.10%4.51%0.29%9/28/16
Ages 15-16$13.36-$0.01-0.07%3.49%0.29%9/28/16
Ages 17-18$16.30-$0.01-0.06%2.19%0.30%9/28/16
Ages 19+$11.76-$0.01-0.08%0.94%0.31%9/28/16
Age-Based Conservative
Ages 0-2$29.26-$0.04-0.14%10.00%0.30%9/28/16
Ages 3-5$16.24-$0.02-0.12%8.70%0.30%9/28/16
Ages 6-8$24.52-$0.03-0.12%7.21%0.30%9/28/16
Ages 9-10$14.91-$0.02-0.13%5.67%0.29%9/28/16
Ages 11-12$20.62-$0.02-0.10%4.51%0.29%9/28/16
Ages 13-14$13.36-$0.01-0.07%3.49%0.29%9/28/16
Ages 15-16$16.30-$0.01-0.06%2.19%0.30%9/28/16
Ages 17-18$11.76-$0.01-0.08%0.94%0.31%9/28/16
Ages 19+$11.65$0.000.00%-0.09%0.32%9/28/16

As of June 23, 2021

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$33.88-$0.06-0.18%12.86%0.30%8/2/10
Target Fund 80$29.26-$0.04-0.14%10.00%0.30%8/2/10
Target Fund 60$24.52-$0.03-0.12%7.21%0.30%8/2/10
Target Fund 40$20.62-$0.02-0.10%4.51%0.29%8/2/10
Target Fund 20$16.30-$0.01-0.06%2.19%0.30%8/2/10
Target Fixed Income Fund$11.65$0.000.00%-0.09%0.32%8/2/10

As of June 23, 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%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.87$0.000.00%0.25%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.46$0.000.00%-0.43%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.94-$0.01-0.07%-1.97%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.08-$0.02-0.15%-1.51%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.61-$0.01-0.09%-1.85%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.38$0.010.09%2.61%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.49$0.000.00%1.33%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.70-$0.05-0.18%8.12%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$29.22-$0.07-0.24%22.06%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$36.11-$0.12-0.33%15.44%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$18.03-$0.03-0.17%19.17%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$45.58-$0.05-0.11%13.64%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$46.02-$0.01-0.02%13.74%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$58.64$0.070.12%11.55%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$34.97$0.030.09%15.37%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$41.56$0.000.00%14.08%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$45.62$0.170.37%14.28%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$35.59$0.020.06%22.47%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$17.27$0.020.12%31.03%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$41.13$0.080.19%15.47%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$47.17$0.190.40%7.28%0.31%8/2/10
Vanguard Explorer 529 Portfolio$25.90$0.030.12%12.22%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$19.53-$0.07-0.36%9.29%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$12.52-$0.03-0.24%12.49%0.88%8/1/14