Daily Performance

//Daily Performance
Daily Performance2018-03-15T10:26:41+00:00

Quarterly Performance
Monthly Performance

As of November 16, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.02$0.050.23%-1.92%0.30%9/28/16
Ages 3-5$11.90$0.030.25%-1.41%0.30%9/28/16
Ages 6-8$19.87$0.040.20%-1.34%0.30%9/28/16
Ages 9-10$11.36$0.030.26%-1.39%0.30%9/28/16
Ages 11-12$17.58$0.040.23%-1.18%0.30%9/28/16
Ages 13-14$10.98$0.020.18%-1.17%0.29%9/28/16
Ages 15-16$15.67$0.030.19%-1.07%0.29%9/28/16
Ages 17-18$10.54$0.020.19%-0.85%0.29%9/28/16
Ages 19+$13.45$0.030.22%-0.44%0.30%9/28/16
Age-Based Moderate
Ages 0-2$11.90$0.030.25%-1.41%0.30%9/28/16
Ages 3-5$19.87$0.040.20%-1.34%0.30%9/28/16
Ages 6-8$11.36$0.030.26%-1.39%0.30%9/28/16
Ages 9-10$17.58$0.040.23%-1.18%0.30%9/28/16
Ages 11-12$10.98$0.020.18%-1.17%0.29%9/28/16
Ages 13-14$15.67$0.030.19%-1.07%0.29%9/28/16
Ages 15-16$10.54$0.020.19%-0.85%0.29%9/28/16
Ages 17-18$13.45$0.030.22%-0.44%0.30%9/28/16
Ages 19+$10.21$0.020.20%-0.20%0.31%9/28/16
Age-Based Conservative
Ages 0-2$19.87$0.040.20%-1.34%0.30%9/28/16
Ages 3-5$11.36$0.030.26%-1.39%0.30%9/28/16
Ages 6-8$17.58$0.040.23%-1.18%0.30%9/28/16
Ages 9-10$10.98$0.020.18%-1.17%0.29%9/28/16
Ages 11-12$15.67$0.030.19%-1.07%0.29%9/28/16
Ages 13-14$10.54$0.020.19%-0.85%0.29%9/28/16
Ages 15-16$13.45$0.030.22%-0.44%0.30%9/28/16
Ages 17-18$10.21$0.020.20%-0.20%0.31%9/28/16
Ages 19+$10.83$0.010.09%0.46%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.02$0.050.23%-1.92%0.30%8/2/10
Target Fund 80$19.87$0.040.20%-1.34%0.30%8/2/10
Target Fund 60$17.58$0.040.23%-1.18%0.30%8/2/10
Target Fund 40$15.67$0.030.19%-1.07%0.29%8/2/10
Target Fund 20$13.45$0.030.22%-0.44%0.30%8/2/10
Target Fixed Income Fund$10.83$0.010.09%0.46%0.32%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$11.32-$0.01-0.09%1.71%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.41$0.010.10%-0.10%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.96$0.030.25%-2.21%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.89$0.020.18%-2.24%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$10.51$0.020.19%-2.69%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.13$0.010.10%0.40%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$11.91$0.050.42%-2.14%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.31$0.010.05%-1.43%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$20.94$0.251.21%0.58%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$26.64$0.130.49%2.94%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.56$0.050.37%-1.60%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$28.19$0.070.25%3.87%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$28.01$0.060.21%3.32%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$29.76-$0.03-0.10%4.57%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$18.01-$0.06-0.33%10.29%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.02$0.070.27%-0.23%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$26.27$0.050.19%0.38%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.38$0.030.12%-1.44%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.59$0.000.00%-2.85%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$26.34$0.060.23%0.92%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$27.14$0.100.37%3.94%0.31%8/2/10
Vanguard Explorer 529 Portfolio$14.91$0.010.07%7.89%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.93$0.010.07%-10.48%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.61-$0.01-0.10%-12.00%0.88%8/1/14

As of November 16, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.02$0.050.23%-1.92%0.30%9/28/16
Ages 3-5$11.90$0.030.25%-1.41%0.30%9/28/16
Ages 6-8$19.87$0.040.20%-1.34%0.30%9/28/16
Ages 9-10$11.36$0.030.26%-1.39%0.30%9/28/16
Ages 11-12$17.58$0.040.23%-1.18%0.30%9/28/16
Ages 13-14$10.98$0.020.18%-1.17%0.29%9/28/16
Ages 15-16$15.67$0.030.19%-1.07%0.29%9/28/16
Ages 17-18$10.54$0.020.19%-0.85%0.29%9/28/16
Ages 19+$13.45$0.030.22%-0.44%0.30%9/28/16
Age-Based Moderate
Ages 0-2$11.90$0.030.25%-1.41%0.30%9/28/16
Ages 3-5$19.87$0.040.20%-1.34%0.30%9/28/16
Ages 6-8$11.36$0.030.26%-1.39%0.30%9/28/16
Ages 9-10$17.58$0.040.23%-1.18%0.30%9/28/16
Ages 11-12$10.98$0.020.18%-1.17%0.29%9/28/16
Ages 13-14$15.67$0.030.19%-1.07%0.29%9/28/16
Ages 15-16$10.54$0.020.19%-0.85%0.29%9/28/16
Ages 17-18$13.45$0.030.22%-0.44%0.30%9/28/16
Ages 19+$10.21$0.020.20%-0.20%0.31%9/28/16
Age-Based Conservative
Ages 0-2$19.87$0.040.20%-1.34%0.30%9/28/16
Ages 3-5$11.36$0.030.26%-1.39%0.30%9/28/16
Ages 6-8$17.58$0.040.23%-1.18%0.30%9/28/16
Ages 9-10$10.98$0.020.18%-1.17%0.29%9/28/16
Ages 11-12$15.67$0.030.19%-1.07%0.29%9/28/16
Ages 13-14$10.54$0.020.19%-0.85%0.29%9/28/16
Ages 15-16$13.45$0.030.22%-0.44%0.30%9/28/16
Ages 17-18$10.21$0.020.20%-0.20%0.31%9/28/16
Ages 19+$10.83$0.010.09%0.46%0.32%9/28/16

As of November 16, 2018

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.02$0.050.23%-1.92%0.30%8/2/10
Target Fund 80$19.87$0.040.20%-1.34%0.30%8/2/10
Target Fund 60$17.58$0.040.23%-1.18%0.30%8/2/10
Target Fund 40$15.67$0.030.19%-1.07%0.29%8/2/10
Target Fund 20$13.45$0.030.22%-0.44%0.30%8/2/10
Target Fixed Income Fund$10.83$0.010.09%0.46%0.32%8/2/10

As of November 16, 2018

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$11.32-$0.01-0.09%1.71%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.41$0.010.10%-0.10%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.96$0.030.25%-2.21%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.89$0.020.18%-2.24%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$10.51$0.020.19%-2.69%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.13$0.010.10%0.40%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$11.91$0.050.42%-2.14%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.31$0.010.05%-1.43%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$20.94$0.251.21%0.58%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$26.64$0.130.49%2.94%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.56$0.050.37%-1.60%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$28.19$0.070.25%3.87%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$28.01$0.060.21%3.32%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$29.76-$0.03-0.10%4.57%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$18.01-$0.06-0.33%10.29%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.02$0.070.27%-0.23%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$26.27$0.050.19%0.38%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.38$0.030.12%-1.44%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.59$0.000.00%-2.85%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$26.34$0.060.23%0.92%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$27.14$0.100.37%3.94%0.31%8/2/10
Vanguard Explorer 529 Portfolio$14.91$0.010.07%7.89%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.93$0.010.07%-10.48%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.61-$0.01-0.10%-12.00%0.88%8/1/14