Quarterly Performance
Monthly Performance

As of May 22, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.69-$0.01-0.04%-12.90%0.30%9/28/16
Ages 3-5$12.47$0.000.00%-10.67%0.30%9/28/16
Ages 6-8$21.13$0.010.05%-8.77%0.30%9/28/16
Ages 9-10$12.21$0.010.08%-7.08%0.30%9/28/16
Ages 11-12$19.15$0.000.00%-5.10%0.30%9/28/16
Ages 13-14$12.12$0.010.08%-3.12%0.29%9/28/16
Ages 15-16$17.38$0.000.00%-1.70%0.29%9/28/16
Ages 17-18$11.69$0.000.00%-0.43%0.29%9/28/16
Ages 19+$14.87$0.010.07%0.75%0.30%9/28/16
Age-Based Moderate
Ages 0-2$12.47$0.000.00%-10.67%0.30%9/28/16
Ages 3-5$21.13$0.010.05%-8.77%0.30%9/28/16
Ages 6-8$12.21$0.010.08%-7.08%0.30%9/28/16
Ages 9-10$19.15$0.000.00%-5.10%0.30%9/28/16
Ages 11-12$12.12$0.010.08%-3.12%0.29%9/28/16
Ages 13-14$17.38$0.000.00%-1.70%0.29%9/28/16
Ages 15-16$11.69$0.000.00%-0.43%0.29%9/28/16
Ages 17-18$14.87$0.010.07%0.75%0.30%9/28/16
Ages 19+$11.16$0.000.00%1.64%0.31%9/28/16
Age-Based Conservative
Ages 0-2$21.13$0.010.05%-8.77%0.30%9/28/16
Ages 3-5$12.21$0.010.08%-7.08%0.30%9/28/16
Ages 6-8$19.15$0.000.00%-5.10%0.30%9/28/16
Ages 9-10$12.12$0.010.08%-3.12%0.29%9/28/16
Ages 11-12$17.38$0.000.00%-1.70%0.29%9/28/16
Ages 13-14$11.69$0.000.00%-0.43%0.29%9/28/16
Ages 15-16$14.87$0.010.07%0.75%0.30%9/28/16
Ages 17-18$11.16$0.000.00%1.64%0.31%9/28/16
Ages 19+$11.53$0.000.00%1.77%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.69-$0.01-0.04%-12.90%0.30%8/2/10
Target Fund 80$21.13$0.010.05%-8.77%0.30%8/2/10
Target Fund 60$19.15$0.000.00%-5.10%0.30%8/2/10
Target Fund 40$17.38$0.000.00%-1.70%0.29%8/2/10
Target Fund 20$14.87$0.010.07%0.75%0.30%8/2/10
Target Fixed Income Fund$11.53$0.000.00%1.77%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$11.57$0.010.09%0.17%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.38$0.000.00%3.27%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.92$0.010.07%5.22%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.76$0.010.08%5.45%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.15$0.010.10%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.68$0.000.00%0.85%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.53$0.000.00%4.80%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.97$0.010.05%-6.47%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$20.09$0.281.41%-20.06%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.07$0.000.00%-18.23%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.74-$0.03-0.25%-22.76%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$31.29$0.080.26%-7.78%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$30.67$0.100.33%-8.39%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$39.07$0.190.49%3.94%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$22.77$0.070.31%4.74%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.93$0.130.49%-12.73%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$26.49$0.170.65%-12.40%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$20.31$0.040.20%-26.44%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$8.95$0.010.11%-30.67%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$24.97$0.120.48%-16.79%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$30.90$0.230.75%-5.07%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.11$0.110.69%-8.57%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.17-$0.12-0.90%-18.15%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$8.07-$0.05-0.62%-26.17%0.88%8/1/14

As of May 22, 2020

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.69-$0.01-0.04%-12.90%0.30%9/28/16
Ages 3-5$12.47$0.000.00%-10.67%0.30%9/28/16
Ages 6-8$21.13$0.010.05%-8.77%0.30%9/28/16
Ages 9-10$12.21$0.010.08%-7.08%0.30%9/28/16
Ages 11-12$19.15$0.000.00%-5.10%0.30%9/28/16
Ages 13-14$12.12$0.010.08%-3.12%0.29%9/28/16
Ages 15-16$17.38$0.000.00%-1.70%0.29%9/28/16
Ages 17-18$11.69$0.000.00%-0.43%0.29%9/28/16
Ages 19+$14.87$0.010.07%0.75%0.30%9/28/16
Age-Based Moderate
Ages 0-2$12.47$0.000.00%-10.67%0.30%9/28/16
Ages 3-5$21.13$0.010.05%-8.77%0.30%9/28/16
Ages 6-8$12.21$0.010.08%-7.08%0.30%9/28/16
Ages 9-10$19.15$0.000.00%-5.10%0.30%9/28/16
Ages 11-12$12.12$0.010.08%-3.12%0.29%9/28/16
Ages 13-14$17.38$0.000.00%-1.70%0.29%9/28/16
Ages 15-16$11.69$0.000.00%-0.43%0.29%9/28/16
Ages 17-18$14.87$0.010.07%0.75%0.30%9/28/16
Ages 19+$11.16$0.000.00%1.64%0.31%9/28/16
Age-Based Conservative
Ages 0-2$21.13$0.010.05%-8.77%0.30%9/28/16
Ages 3-5$12.21$0.010.08%-7.08%0.30%9/28/16
Ages 6-8$19.15$0.000.00%-5.10%0.30%9/28/16
Ages 9-10$12.12$0.010.08%-3.12%0.29%9/28/16
Ages 11-12$17.38$0.000.00%-1.70%0.29%9/28/16
Ages 13-14$11.69$0.000.00%-0.43%0.29%9/28/16
Ages 15-16$14.87$0.010.07%0.75%0.30%9/28/16
Ages 17-18$11.16$0.000.00%1.64%0.31%9/28/16
Ages 19+$11.53$0.000.00%1.77%0.32%9/28/16

As of May 22, 2020

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.69-$0.01-0.04%-12.90%0.30%8/2/10
Target Fund 80$21.13$0.010.05%-8.77%0.30%8/2/10
Target Fund 60$19.15$0.000.00%-5.10%0.30%8/2/10
Target Fund 40$17.38$0.000.00%-1.70%0.29%8/2/10
Target Fund 20$14.87$0.010.07%0.75%0.30%8/2/10
Target Fixed Income Fund$11.53$0.000.00%1.77%0.32%8/2/10

As of May 22, 2020

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$11.57$0.010.09%0.17%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.38$0.000.00%3.27%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.92$0.010.07%5.22%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.76$0.010.08%5.45%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio$10.15$0.010.10%n/an/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.68$0.000.00%0.85%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$13.53$0.000.00%4.80%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.97$0.010.05%-6.47%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$20.09$0.281.41%-20.06%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.07$0.000.00%-18.23%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.74-$0.03-0.25%-22.76%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$31.29$0.080.26%-7.78%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$30.67$0.100.33%-8.39%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$39.07$0.190.49%3.94%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$22.77$0.070.31%4.74%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.93$0.130.49%-12.73%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$26.49$0.170.65%-12.40%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$20.31$0.040.20%-26.44%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$8.95$0.010.11%-30.67%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$24.97$0.120.48%-16.79%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$30.90$0.230.75%-5.07%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.11$0.110.69%-8.57%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.17-$0.12-0.90%-18.15%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$8.07-$0.05-0.62%-26.17%0.88%8/1/14