Quarterly Performance
Monthly Performance

As of September 26, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$27.07-$0.39-1.42%-25.03%0.21%9/28/16
Ages 3-5$14.55-$0.20-1.36%-23.66%0.21%9/28/16
Ages 6-8$23.94-$0.32-1.32%-22.50%0.22%9/28/16
Ages 9-10$13.41-$0.18-1.32%-21.40%0.22%9/28/16
Ages 11-12$20.47-$0.26-1.25%-20.01%0.22%9/28/16
Ages 13-14$12.56-$0.15-1.18%-18.76%0.22%9/28/16
Ages 15-16$17.63-$0.20-1.12%-17.07%0.22%9/28/16
Ages 17-18$11.64-$0.12-1.02%-15.04%0.22%9/28/16
Ages 19+$14.52-$0.13-0.89%-12.58%0.23%9/28/16
Age-Based Moderate
Ages 0-2$14.55-$0.20-1.36%-23.66%0.21%9/28/16
Ages 3-5$23.94-$0.32-1.32%-22.50%0.22%9/28/16
Ages 6-8$13.41-$0.18-1.32%-21.40%0.22%9/28/16
Ages 9-10$20.47-$0.26-1.25%-20.01%0.22%9/28/16
Ages 11-12$12.56-$0.15-1.18%-18.76%0.22%9/28/16
Ages 13-14$17.63-$0.20-1.12%-17.07%0.22%9/28/16
Ages 15-16$11.64-$0.12-1.02%-15.04%0.22%9/28/16
Ages 17-18$14.52-$0.13-0.89%-12.58%0.23%9/28/16
Ages 19+$10.78-$0.07-0.65%-9.34%0.23%9/28/16
Age-Based Conservative
Ages 0-2$23.94-$0.32-1.32%-22.50%0.22%9/28/16
Ages 3-5$13.41-$0.18-1.32%-21.40%0.22%9/28/16
Ages 6-8$20.47-$0.26-1.25%-20.01%0.22%9/28/16
Ages 9-10$12.56-$0.15-1.18%-18.76%0.22%9/28/16
Ages 11-12$17.63-$0.20-1.12%-17.07%0.22%9/28/16
Ages 13-14$11.64-$0.12-1.02%-15.04%0.22%9/28/16
Ages 15-16$14.52-$0.13-0.89%-12.58%0.23%9/28/16
Ages 17-18$10.78-$0.07-0.65%-9.34%0.23%9/28/16
Ages 19+$11.20-$0.04-0.36%-4.11%0.24%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$27.07-$0.39-1.42%-25.03%0.21%8/2/10
Target Fund 80$23.94-$0.32-1.32%-22.50%0.22%8/2/10
Target Fund 60$20.47-$0.26-1.25%-20.01%0.22%8/2/10
Target Fund 40$17.63-$0.20-1.12%-17.07%0.22%8/2/10
Target Fund 20$14.52-$0.13-0.89%-12.58%0.23%8/2/10
Target Fixed Income Fund$11.20-$0.04-0.36%-4.11%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 Cash Reserves Federal 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$11.72$0.010.09%-0.85%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.58-$0.04-0.38%-6.95%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.88-$0.15-1.25%-14.90%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.21-$0.12-1.06%-14.75%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$8.90-$0.10-1.11%-16.51%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.20-$0.08-0.71%-3.95%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.16-$0.21-1.57%-12.79%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.70-$0.28-1.22%-21.83%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.99-$0.71-2.87%-28.54%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$34.11-$0.50-1.44%-13.60%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$15.95-$0.27-1.66%-17.57%0.39%8/1/14
Vanguard 500 Index 529 Portfolio$39.94-$0.41-1.02%-22.49%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$38.69-$0.44-1.12%-23.82%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$45.70-$0.31-0.67%-31.57%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$24.60-$0.13-0.53%-34.01%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$33.93-$0.55-1.60%-25.07%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$31.09-$0.51-1.61%-30.54%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$30.27-$0.55-1.78%-18.56%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$15.55-$0.23-1.46%-15.12%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolio$31.81-$0.53-1.64%-24.03%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$31.82-$0.46-1.43%-31.41%0.23%8/2/10
Vanguard Explorer 529 Portfolio$19.11-$0.28-1.44%-28.77%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.21-$0.24-1.66%-26.60%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.88-$0.18-1.79%-19.87%0.79%8/1/14

As of September 26, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$27.07-$0.39-1.42%-25.03%0.21%9/28/16
Ages 3-5$14.55-$0.20-1.36%-23.66%0.21%9/28/16
Ages 6-8$23.94-$0.32-1.32%-22.50%0.22%9/28/16
Ages 9-10$13.41-$0.18-1.32%-21.40%0.22%9/28/16
Ages 11-12$20.47-$0.26-1.25%-20.01%0.22%9/28/16
Ages 13-14$12.56-$0.15-1.18%-18.76%0.22%9/28/16
Ages 15-16$17.63-$0.20-1.12%-17.07%0.22%9/28/16
Ages 17-18$11.64-$0.12-1.02%-15.04%0.22%9/28/16
Ages 19+$14.52-$0.13-0.89%-12.58%0.23%9/28/16
Age-Based Moderate
Ages 0-2$14.55-$0.20-1.36%-23.66%0.21%9/28/16
Ages 3-5$23.94-$0.32-1.32%-22.50%0.22%9/28/16
Ages 6-8$13.41-$0.18-1.32%-21.40%0.22%9/28/16
Ages 9-10$20.47-$0.26-1.25%-20.01%0.22%9/28/16
Ages 11-12$12.56-$0.15-1.18%-18.76%0.22%9/28/16
Ages 13-14$17.63-$0.20-1.12%-17.07%0.22%9/28/16
Ages 15-16$11.64-$0.12-1.02%-15.04%0.22%9/28/16
Ages 17-18$14.52-$0.13-0.89%-12.58%0.23%9/28/16
Ages 19+$10.78-$0.07-0.65%-9.34%0.23%9/28/16
Age-Based Conservative
Ages 0-2$23.94-$0.32-1.32%-22.50%0.22%9/28/16
Ages 3-5$13.41-$0.18-1.32%-21.40%0.22%9/28/16
Ages 6-8$20.47-$0.26-1.25%-20.01%0.22%9/28/16
Ages 9-10$12.56-$0.15-1.18%-18.76%0.22%9/28/16
Ages 11-12$17.63-$0.20-1.12%-17.07%0.22%9/28/16
Ages 13-14$11.64-$0.12-1.02%-15.04%0.22%9/28/16
Ages 15-16$14.52-$0.13-0.89%-12.58%0.23%9/28/16
Ages 17-18$10.78-$0.07-0.65%-9.34%0.23%9/28/16
Ages 19+$11.20-$0.04-0.36%-4.11%0.24%9/28/16

As of September 26, 2022

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$27.07-$0.39-1.42%-25.03%0.21%8/2/10
Target Fund 80$23.94-$0.32-1.32%-22.50%0.22%8/2/10
Target Fund 60$20.47-$0.26-1.25%-20.01%0.22%8/2/10
Target Fund 40$17.63-$0.20-1.12%-17.07%0.22%8/2/10
Target Fund 20$14.52-$0.13-0.89%-12.58%0.23%8/2/10
Target Fixed Income Fund$11.20-$0.04-0.36%-4.11%0.24%8/2/10

As of September 26, 2022

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 Cash Reserves Federal 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$11.72$0.010.09%-0.85%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.58-$0.04-0.38%-6.95%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.88-$0.15-1.25%-14.90%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.21-$0.12-1.06%-14.75%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$8.90-$0.10-1.11%-16.51%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.20-$0.08-0.71%-3.95%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.16-$0.21-1.57%-12.79%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.70-$0.28-1.22%-21.83%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.99-$0.71-2.87%-28.54%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$34.11-$0.50-1.44%-13.60%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$15.95-$0.27-1.66%-17.57%0.39%8/1/14
Vanguard 500 Index 529 Portfolio$39.94-$0.41-1.02%-22.49%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$38.69-$0.44-1.12%-23.82%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$45.70-$0.31-0.67%-31.57%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$24.60-$0.13-0.53%-34.01%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$33.93-$0.55-1.60%-25.07%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$31.09-$0.51-1.61%-30.54%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$30.27-$0.55-1.78%-18.56%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$15.55-$0.23-1.46%-15.12%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolio$31.81-$0.53-1.64%-24.03%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$31.82-$0.46-1.43%-31.41%0.23%8/2/10
Vanguard Explorer 529 Portfolio$19.11-$0.28-1.44%-28.77%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.21-$0.24-1.66%-26.60%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.88-$0.18-1.79%-19.87%0.79%8/1/14