Daily Performance

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

As of December 14, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.14-$0.09-0.40%20.13%0.31%9/28/16
Ages 3-5$11.92-$0.05-0.42%18.25%0.30%9/28/16
Ages 6-8$19.92-$0.06-0.30%16.49%0.30%9/28/16
Ages 9-10$11.42-$0.03-0.26%14.31%0.30%9/28/16
Ages 11-12$17.66-$0.04-0.23%12.70%0.30%9/28/16
Ages 13-14$11.04-$0.02-0.18%11.07%0.30%9/28/16
Ages 15-16$15.76-$0.03-0.19%9.07%0.30%9/28/16
Ages 17-18$10.59-$0.01-0.09%7.08%0.30%9/28/16
Ages 19+$13.48-$0.02-0.15%4.98%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.92-$0.05-0.42%18.25%0.30%9/28/16
Ages 3-5$19.92-$0.06-0.30%16.49%0.30%9/28/16
Ages 6-8$11.42-$0.03-0.26%14.31%0.30%9/28/16
Ages 9-10$17.66-$0.04-0.23%12.70%0.30%9/28/16
Ages 11-12$11.04-$0.02-0.18%11.07%0.30%9/28/16
Ages 13-14$15.76-$0.03-0.19%9.07%0.30%9/28/16
Ages 15-16$10.59-$0.01-0.09%7.08%0.30%9/28/16
Ages 17-18$13.48-$0.02-0.15%4.98%0.31%9/28/16
Ages 19+$10.22$0.000.00%3.34%0.31%9/28/16
Age-Based Conservative
Ages 0-2$19.92-$0.06-0.30%16.49%0.30%9/28/16
Ages 3-5$11.42-$0.03-0.26%14.31%0.30%9/28/16
Ages 6-8$17.66-$0.04-0.23%12.70%0.30%9/28/16
Ages 9-10$11.04-$0.02-0.18%11.07%0.30%9/28/16
Ages 11-12$15.76-$0.03-0.19%9.07%0.30%9/28/16
Ages 13-14$10.59-$0.01-0.09%7.08%0.30%9/28/16
Ages 15-16$13.48-$0.02-0.15%4.98%0.31%9/28/16
Ages 17-18$10.22$0.000.00%3.34%0.31%9/28/16
Ages 19+$10.78$0.000.00%1.13%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.14-$0.09-0.40%20.13%0.31%8/2/10
Target Fund 80$19.92-$0.06-0.30%16.49%0.30%8/2/10
Target Fund 60$17.66-$0.04-0.23%12.70%0.30%8/2/10
Target Fund 40$15.76-$0.03-0.19%9.07%0.30%8/2/10
Target Fund 20$13.48-$0.02-0.15%4.98%0.31%8/2/10
Target Fixed Income Fund$10.78$0.000.00%1.13%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$11.12$0.000.00%2.11%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.42-$0.01-0.10%0.97%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.02-$0.01-0.08%3.75%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.24$0.000.00%3.38%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.15$0.000.00%3.53%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.81$0.010.09%4.34%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.08$0.000.00%0.40%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.14$0.000.00%2.36%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.48-$0.05-0.26%17.21%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.91$0.000.00%5.08%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.57-$0.15-0.58%15.44%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.47-$0.08-0.59%15.82%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$26.91-$0.10-0.37%20.46%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$26.83-$0.13-0.48%19.62%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$28.32-$0.05-0.18%26.82%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$16.29-$0.06-0.37%37.12%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$25.67-$0.14-0.54%17.11%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$25.67-$0.21-0.81%15.63%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.19-$0.28-1.10%8.95%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.60-$0.16-1.25%3.70%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$25.54-$0.23-0.89%13.46%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$25.57-$0.17-0.66%19.10%0.34%8/2/10
Vanguard Explorer 529 Portfolio$13.52-$0.10-0.73%20.18%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.20-$0.06-0.39%24.28%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.65-$0.09-0.84%20.48%0.89%8/1/14

As of December 14, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.14-$0.09-0.40%20.13%0.31%9/28/16
Ages 3-5$11.92-$0.05-0.42%18.25%0.30%9/28/16
Ages 6-8$19.92-$0.06-0.30%16.49%0.30%9/28/16
Ages 9-10$11.42-$0.03-0.26%14.31%0.30%9/28/16
Ages 11-12$17.66-$0.04-0.23%12.70%0.30%9/28/16
Ages 13-14$11.04-$0.02-0.18%11.07%0.30%9/28/16
Ages 15-16$15.76-$0.03-0.19%9.07%0.30%9/28/16
Ages 17-18$10.59-$0.01-0.09%7.08%0.30%9/28/16
Ages 19+$13.48-$0.02-0.15%4.98%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.92-$0.05-0.42%18.25%0.30%9/28/16
Ages 3-5$19.92-$0.06-0.30%16.49%0.30%9/28/16
Ages 6-8$11.42-$0.03-0.26%14.31%0.30%9/28/16
Ages 9-10$17.66-$0.04-0.23%12.70%0.30%9/28/16
Ages 11-12$11.04-$0.02-0.18%11.07%0.30%9/28/16
Ages 13-14$15.76-$0.03-0.19%9.07%0.30%9/28/16
Ages 15-16$10.59-$0.01-0.09%7.08%0.30%9/28/16
Ages 17-18$13.48-$0.02-0.15%4.98%0.31%9/28/16
Ages 19+$10.22$0.000.00%3.34%0.31%9/28/16
Age-Based Conservative
Ages 0-2$19.92-$0.06-0.30%16.49%0.30%9/28/16
Ages 3-5$11.42-$0.03-0.26%14.31%0.30%9/28/16
Ages 6-8$17.66-$0.04-0.23%12.70%0.30%9/28/16
Ages 9-10$11.04-$0.02-0.18%11.07%0.30%9/28/16
Ages 11-12$15.76-$0.03-0.19%9.07%0.30%9/28/16
Ages 13-14$10.59-$0.01-0.09%7.08%0.30%9/28/16
Ages 15-16$13.48-$0.02-0.15%4.98%0.31%9/28/16
Ages 17-18$10.22$0.000.00%3.34%0.31%9/28/16
Ages 19+$10.78$0.000.00%1.13%0.33%9/28/16

As of December 14, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.14-$0.09-0.40%20.13%0.31%8/2/10
Target Fund 80$19.92-$0.06-0.30%16.49%0.30%8/2/10
Target Fund 60$17.66-$0.04-0.23%12.70%0.30%8/2/10
Target Fund 40$15.76-$0.03-0.19%9.07%0.30%8/2/10
Target Fund 20$13.48-$0.02-0.15%4.98%0.31%8/2/10
Target Fixed Income Fund$10.78$0.000.00%1.13%0.33%8/2/10

As of December 14, 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$11.12$0.000.00%2.11%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.42-$0.01-0.10%0.97%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.02-$0.01-0.08%3.75%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.24$0.000.00%3.38%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.15$0.000.00%3.53%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.81$0.010.09%4.34%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.08$0.000.00%0.40%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.14$0.000.00%2.36%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.48-$0.05-0.26%17.21%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.91$0.000.00%5.08%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.57-$0.15-0.58%15.44%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.47-$0.08-0.59%15.82%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$26.91-$0.10-0.37%20.46%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$26.83-$0.13-0.48%19.62%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$28.32-$0.05-0.18%26.82%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$16.29-$0.06-0.37%37.12%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$25.67-$0.14-0.54%17.11%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$25.67-$0.21-0.81%15.63%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.19-$0.28-1.10%8.95%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.60-$0.16-1.25%3.70%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$25.54-$0.23-0.89%13.46%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$25.57-$0.17-0.66%19.10%0.34%8/2/10
Vanguard Explorer 529 Portfolio$13.52-$0.10-0.73%20.18%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.20-$0.06-0.39%24.28%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.65-$0.09-0.84%20.48%0.89%8/1/14