Quarterly Performance
Monthly Performance

As of January 20, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$34.36-$0.28-0.81%14.46%0.22%9/28/16
Ages 3-5$18.18-$0.14-0.76%12.92%0.21%9/28/16
Ages 6-8$29.56-$0.20-0.67%11.13%0.21%9/28/16
Ages 9-10$16.37-$0.09-0.55%9.57%0.21%9/28/16
Ages 11-12$24.64-$0.12-0.48%7.74%0.21%9/28/16
Ages 13-14$14.94-$0.06-0.40%5.88%0.21%9/28/16
Ages 15-16$20.62-$0.06-0.29%4.51%0.21%9/28/16
Ages 17-18$13.34-$0.03-0.22%3.33%0.21%9/28/16
Ages 19+$16.25-$0.02-0.12%1.88%0.22%9/28/16
Age-Based Moderate
Ages 0-2$18.18-$0.14-0.76%12.92%0.21%9/28/16
Ages 3-5$29.56-$0.20-0.67%11.13%0.21%9/28/16
Ages 6-8$16.37-$0.09-0.55%9.57%0.21%9/28/16
Ages 9-10$24.64-$0.12-0.48%7.74%0.21%9/28/16
Ages 11-12$14.94-$0.06-0.40%5.88%0.21%9/28/16
Ages 13-14$20.62-$0.06-0.29%4.51%0.21%9/28/16
Ages 15-16$13.34-$0.03-0.22%3.33%0.21%9/28/16
Ages 17-18$16.25-$0.02-0.12%1.88%0.22%9/28/16
Ages 19+$11.71-$0.01-0.09%0.52%0.22%9/28/16
Age-Based Conservative
Ages 0-2$29.56-$0.20-0.67%11.13%0.21%9/28/16
Ages 3-5$16.37-$0.09-0.55%9.57%0.21%9/28/16
Ages 6-8$24.64-$0.12-0.48%7.74%0.21%9/28/16
Ages 9-10$14.94-$0.06-0.40%5.88%0.21%9/28/16
Ages 11-12$20.62-$0.06-0.29%4.51%0.21%9/28/16
Ages 13-14$13.34-$0.03-0.22%3.33%0.21%9/28/16
Ages 15-16$16.25-$0.02-0.12%1.88%0.22%9/28/16
Ages 17-18$11.71-$0.01-0.09%0.52%0.22%9/28/16
Ages 19+$11.61$0.000.00%-0.43%0.24%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$34.36-$0.28-0.81%14.46%0.22%8/2/10
Target Fund 80$29.56-$0.20-0.67%11.13%0.21%8/2/10
Target Fund 60$24.64-$0.12-0.48%7.74%0.21%8/2/10
Target Fund 40$20.62-$0.06-0.29%4.51%0.21%8/2/10
Target Fund 20$16.25-$0.02-0.12%1.88%0.22%8/2/10
Target Fixed Income Fund$11.61$0.000.00%-0.43%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 Prime 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$11.82-$0.01-0.08%-0.17%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.27$0.000.00%-2.09%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.68$0.010.07%-3.80%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.91$0.020.16%-2.79%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$10.43$0.010.10%-3.52%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.58$0.010.09%4.42%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.68$0.020.14%2.66%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.94-$0.14-0.50%9.06%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$30.58-$0.39-1.26%27.74%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$38.98-$0.33-0.84%24.62%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$19.08-$0.22-1.14%26.11%0.43%8/1/14
Vanguard 500 Index 529 Portfolio$48.49-$0.54-1.10%20.89%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$47.41-$0.54-1.13%17.18%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$59.82-$0.75-1.24%13.79%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$33.11-$0.40-1.19%9.24%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$41.50-$0.52-1.24%13.92%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$40.07-$0.59-1.45%0.38%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$35.62-$0.68-1.87%22.57%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$17.86-$0.41-2.24%35.51%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio$38.47-$0.65-1.66%8.00%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$40.17-$0.54-1.33%-8.64%0.23%8/2/10
Vanguard Explorer 529 Portfolio$23.94-$0.36-1.48%3.73%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$19.15-$0.05-0.26%7.16%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio$12.81-$0.06-0.47%15.09%0.80%8/1/14

As of January 20, 2022

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$34.36-$0.28-0.81%14.46%0.22%9/28/16
Ages 3-5$18.18-$0.14-0.76%12.92%0.21%9/28/16
Ages 6-8$29.56-$0.20-0.67%11.13%0.21%9/28/16
Ages 9-10$16.37-$0.09-0.55%9.57%0.21%9/28/16
Ages 11-12$24.64-$0.12-0.48%7.74%0.21%9/28/16
Ages 13-14$14.94-$0.06-0.40%5.88%0.21%9/28/16
Ages 15-16$20.62-$0.06-0.29%4.51%0.21%9/28/16
Ages 17-18$13.34-$0.03-0.22%3.33%0.21%9/28/16
Ages 19+$16.25-$0.02-0.12%1.88%0.22%9/28/16
Age-Based Moderate
Ages 0-2$18.18-$0.14-0.76%12.92%0.21%9/28/16
Ages 3-5$29.56-$0.20-0.67%11.13%0.21%9/28/16
Ages 6-8$16.37-$0.09-0.55%9.57%0.21%9/28/16
Ages 9-10$24.64-$0.12-0.48%7.74%0.21%9/28/16
Ages 11-12$14.94-$0.06-0.40%5.88%0.21%9/28/16
Ages 13-14$20.62-$0.06-0.29%4.51%0.21%9/28/16
Ages 15-16$13.34-$0.03-0.22%3.33%0.21%9/28/16
Ages 17-18$16.25-$0.02-0.12%1.88%0.22%9/28/16
Ages 19+$11.71-$0.01-0.09%0.52%0.22%9/28/16
Age-Based Conservative
Ages 0-2$29.56-$0.20-0.67%11.13%0.21%9/28/16
Ages 3-5$16.37-$0.09-0.55%9.57%0.21%9/28/16
Ages 6-8$24.64-$0.12-0.48%7.74%0.21%9/28/16
Ages 9-10$14.94-$0.06-0.40%5.88%0.21%9/28/16
Ages 11-12$20.62-$0.06-0.29%4.51%0.21%9/28/16
Ages 13-14$13.34-$0.03-0.22%3.33%0.21%9/28/16
Ages 15-16$16.25-$0.02-0.12%1.88%0.22%9/28/16
Ages 17-18$11.71-$0.01-0.09%0.52%0.22%9/28/16
Ages 19+$11.61$0.000.00%-0.43%0.24%9/28/16

As of January 20, 2022

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$34.36-$0.28-0.81%14.46%0.22%8/2/10
Target Fund 80$29.56-$0.20-0.67%11.13%0.21%8/2/10
Target Fund 60$24.64-$0.12-0.48%7.74%0.21%8/2/10
Target Fund 40$20.62-$0.06-0.29%4.51%0.21%8/2/10
Target Fund 20$16.25-$0.02-0.12%1.88%0.22%8/2/10
Target Fixed Income Fund$11.61$0.000.00%-0.43%0.24%8/2/10

As of January 20, 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 Prime 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$11.82-$0.01-0.08%-0.17%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$11.27$0.000.00%-2.09%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$13.68$0.010.07%-3.80%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.91$0.020.16%-2.79%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio$10.43$0.010.10%-3.52%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$11.58$0.010.09%4.42%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$14.68$0.020.14%2.66%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.94-$0.14-0.50%9.06%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$30.58-$0.39-1.26%27.74%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$38.98-$0.33-0.84%24.62%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$19.08-$0.22-1.14%26.11%0.43%8/1/14
Vanguard 500 Index 529 Portfolio$48.49-$0.54-1.10%20.89%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$47.41-$0.54-1.13%17.18%0.19%8/2/10
Vanguard Growth Index 529 Portfolio$59.82-$0.75-1.24%13.79%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$33.11-$0.40-1.19%9.24%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$41.50-$0.52-1.24%13.92%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio$40.07-$0.59-1.45%0.38%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$35.62-$0.68-1.87%22.57%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$17.86-$0.41-2.24%35.51%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio$38.47-$0.65-1.66%8.00%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$40.17-$0.54-1.33%-8.64%0.23%8/2/10
Vanguard Explorer 529 Portfolio$23.94-$0.36-1.48%3.73%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$19.15-$0.05-0.26%7.16%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio$12.81-$0.06-0.47%15.09%0.80%8/1/14