Quarterly Performance
Monthly Performance

As of January 14, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$30.76$0.070.23%2.47%0.30%9/28/16
Ages 3-5$16.45$0.030.18%2.17%0.30%9/28/16
Ages 6-8$27.09$0.030.11%1.84%0.30%9/28/16
Ages 9-10$15.15$0.020.13%1.41%0.30%9/28/16
Ages 11-12$23.13$0.010.04%1.14%0.30%9/28/16
Ages 13-14$14.23$0.000.00%0.85%0.29%9/28/16
Ages 15-16$19.85$0.000.00%0.61%0.29%9/28/16
Ages 17-18$12.95$0.000.00%0.31%0.29%9/28/16
Ages 19+$15.96$0.000.00%0.06%0.30%9/28/16
Age-Based Moderate
Ages 0-2$16.45$0.030.18%2.17%0.30%9/28/16
Ages 3-5$27.09$0.030.11%1.84%0.30%9/28/16
Ages 6-8$15.15$0.020.13%1.41%0.30%9/28/16
Ages 9-10$23.13$0.010.04%1.14%0.30%9/28/16
Ages 11-12$14.23$0.000.00%0.85%0.29%9/28/16
Ages 13-14$19.85$0.000.00%0.61%0.29%9/28/16
Ages 15-16$12.95$0.000.00%0.31%0.29%9/28/16
Ages 17-18$15.96$0.000.00%0.06%0.30%9/28/16
Ages 19+$11.64$0.000.00%-0.09%0.31%9/28/16
Age-Based Conservative
Ages 0-2$27.09$0.030.11%1.84%0.30%9/28/16
Ages 3-5$15.15$0.020.13%1.41%0.30%9/28/16
Ages 6-8$23.13$0.010.04%1.14%0.30%9/28/16
Ages 9-10$14.23$0.000.00%0.85%0.29%9/28/16
Ages 11-12$19.85$0.000.00%0.61%0.29%9/28/16
Ages 13-14$12.95$0.000.00%0.31%0.29%9/28/16
Ages 15-16$15.96$0.000.00%0.06%0.30%9/28/16
Ages 17-18$11.64$0.000.00%-0.09%0.31%9/28/16
Ages 19+$11.64$0.000.00%-0.17%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$30.76$0.070.23%2.47%0.30%8/2/10
Target Fund 80$27.09$0.030.11%1.84%0.30%8/2/10
Target Fund 60$23.13$0.010.04%1.14%0.30%8/2/10
Target Fund 40$19.85$0.000.00%0.61%0.29%8/2/10
Target Fund 20$15.96$0.000.00%0.06%0.30%8/2/10
Target Fixed Income Fund$11.64$0.000.00%-0.17%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$11.85$0.000.00%0.08%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.49$0.000.00%-0.17%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.08-$0.02-0.14%-0.98%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.16-$0.02-0.15%-0.90%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.70-$0.01-0.09%-1.02%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.12$0.010.09%0.27%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.25$0.010.07%-0.35%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$25.96$0.000.00%1.33%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.58$0.140.60%-1.50%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$32.47$0.140.43%3.80%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$16.05$0.120.75%6.08%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$40.55-$0.15-0.37%1.10%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$41.29-$0.05-0.12%2.05%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$52.15-$0.55-1.04%-0.80%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$30.05-$0.33-1.09%-0.86%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$37.62$0.030.08%3.27%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$42.55$0.431.02%6.59%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$31.18$0.431.40%7.30%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$14.56$0.292.03%10.47%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$38.09$0.491.30%6.93%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$46.83$0.531.14%6.50%0.31%8/2/10
Vanguard Explorer 529 Portfolio$24.39$0.261.08%5.68%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$18.58$0.120.65%3.97%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$11.78$0.121.03%5.84%0.88%8/1/14

As of January 14, 2021

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$30.76$0.070.23%2.47%0.30%9/28/16
Ages 3-5$16.45$0.030.18%2.17%0.30%9/28/16
Ages 6-8$27.09$0.030.11%1.84%0.30%9/28/16
Ages 9-10$15.15$0.020.13%1.41%0.30%9/28/16
Ages 11-12$23.13$0.010.04%1.14%0.30%9/28/16
Ages 13-14$14.23$0.000.00%0.85%0.29%9/28/16
Ages 15-16$19.85$0.000.00%0.61%0.29%9/28/16
Ages 17-18$12.95$0.000.00%0.31%0.29%9/28/16
Ages 19+$15.96$0.000.00%0.06%0.30%9/28/16
Age-Based Moderate
Ages 0-2$16.45$0.030.18%2.17%0.30%9/28/16
Ages 3-5$27.09$0.030.11%1.84%0.30%9/28/16
Ages 6-8$15.15$0.020.13%1.41%0.30%9/28/16
Ages 9-10$23.13$0.010.04%1.14%0.30%9/28/16
Ages 11-12$14.23$0.000.00%0.85%0.29%9/28/16
Ages 13-14$19.85$0.000.00%0.61%0.29%9/28/16
Ages 15-16$12.95$0.000.00%0.31%0.29%9/28/16
Ages 17-18$15.96$0.000.00%0.06%0.30%9/28/16
Ages 19+$11.64$0.000.00%-0.09%0.31%9/28/16
Age-Based Conservative
Ages 0-2$27.09$0.030.11%1.84%0.30%9/28/16
Ages 3-5$15.15$0.020.13%1.41%0.30%9/28/16
Ages 6-8$23.13$0.010.04%1.14%0.30%9/28/16
Ages 9-10$14.23$0.000.00%0.85%0.29%9/28/16
Ages 11-12$19.85$0.000.00%0.61%0.29%9/28/16
Ages 13-14$12.95$0.000.00%0.31%0.29%9/28/16
Ages 15-16$15.96$0.000.00%0.06%0.30%9/28/16
Ages 17-18$11.64$0.000.00%-0.09%0.31%9/28/16
Ages 19+$11.64$0.000.00%-0.17%0.32%9/28/16

As of January 14, 2021

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$30.76$0.070.23%2.47%0.30%8/2/10
Target Fund 80$27.09$0.030.11%1.84%0.30%8/2/10
Target Fund 60$23.13$0.010.04%1.14%0.30%8/2/10
Target Fund 40$19.85$0.000.00%0.61%0.29%8/2/10
Target Fund 20$15.96$0.000.00%0.06%0.30%8/2/10
Target Fixed Income Fund$11.64$0.000.00%-0.17%0.32%8/2/10

As of January 14, 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$11.85$0.000.00%0.08%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.49$0.000.00%-0.17%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$14.08-$0.02-0.14%-0.98%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$13.16-$0.02-0.15%-0.90%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.70-$0.01-0.09%-1.02%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.12$0.010.09%0.27%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.25$0.010.07%-0.35%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$25.96$0.000.00%1.33%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.58$0.140.60%-1.50%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$32.47$0.140.43%3.80%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$16.05$0.120.75%6.08%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$40.55-$0.15-0.37%1.10%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$41.29-$0.05-0.12%2.05%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$52.15-$0.55-1.04%-0.80%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$30.05-$0.33-1.09%-0.86%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$37.62$0.030.08%3.27%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$42.55$0.431.02%6.59%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$31.18$0.431.40%7.30%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$14.56$0.292.03%10.47%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$38.09$0.491.30%6.93%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$46.83$0.531.14%6.50%0.31%8/2/10
Vanguard Explorer 529 Portfolio$24.39$0.261.08%5.68%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$18.58$0.120.65%3.97%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$11.78$0.121.03%5.84%0.88%8/1/14