Quarterly Performance
Monthly Performance

As of March 21, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$23.31$0.180.78%13.76%0.30%9/28/16
Ages 3-5$12.56$0.090.72%12.54%0.30%9/28/16
Ages 6-8$20.94$0.140.67%11.38%0.30%9/28/16
Ages 9-10$11.95$0.060.50%10.14%0.30%9/28/16
Ages 11-12$18.45$0.090.49%8.91%0.30%9/28/16
Ages 13-14$11.50$0.050.44%7.68%0.29%9/28/16
Ages 15-16$16.37$0.050.31%6.51%0.29%9/28/16
Ages 17-18$10.97$0.030.27%5.28%0.29%9/28/16
Ages 19+$13.93$0.030.22%4.03%0.30%9/28/16
Age-Based Moderate
Ages 0-2$12.56$0.090.72%12.54%0.30%9/28/16
Ages 3-5$20.94$0.140.67%11.38%0.30%9/28/16
Ages 6-8$11.95$0.060.50%10.14%0.30%9/28/16
Ages 9-10$18.45$0.090.49%8.91%0.30%9/28/16
Ages 11-12$11.50$0.050.44%7.68%0.29%9/28/16
Ages 13-14$16.37$0.050.31%6.51%0.29%9/28/16
Ages 15-16$10.97$0.030.27%5.28%0.29%9/28/16
Ages 17-18$13.93$0.030.22%4.03%0.30%9/28/16
Ages 19+$10.49$0.010.10%2.64%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.94$0.140.67%11.38%0.30%9/28/16
Ages 3-5$11.95$0.060.50%10.14%0.30%9/28/16
Ages 6-8$18.45$0.090.49%8.91%0.30%9/28/16
Ages 9-10$11.50$0.050.44%7.68%0.29%9/28/16
Ages 11-12$16.37$0.050.31%6.51%0.29%9/28/16
Ages 13-14$10.97$0.030.27%5.28%0.29%9/28/16
Ages 15-16$13.93$0.030.22%4.03%0.30%9/28/16
Ages 17-18$10.49$0.010.10%2.64%0.31%9/28/16
Ages 19+$11.01-$0.01-0.09%1.01%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$23.31$0.180.78%13.76%0.30%8/2/10
Target Fund 80$20.94$0.140.67%11.38%0.30%8/2/10
Target Fund 60$18.45$0.090.49%8.91%0.30%8/2/10
Target Fund 40$16.37$0.050.31%6.51%0.29%8/2/10
Target Fund 20$13.93$0.030.22%4.03%0.30%8/2/10
Target Fixed Income Fund$11.01-$0.01-0.09%1.01%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$11.37$0.000.00%0.89%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.65-$0.01-0.09%1.14%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.44$0.000.00%1.97%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.38$0.020.18%2.80%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$10.92$0.010.09%2.54%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.29$0.000.00%1.58%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.29-$0.01-0.08%2.67%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.44$0.100.49%9.95%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$22.73$0.391.75%16.39%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$27.18$0.210.78%11.30%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.62$0.130.96%12.10%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$29.60$0.321.09%14.37%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$29.47$0.331.13%14.85%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$32.33$0.451.41%17.78%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$19.73$0.190.97%16.26%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$27.66$0.431.58%17.15%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$27.78$0.381.39%17.26%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.72$0.291.14%14.11%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.39$0.110.90%13.05%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$27.71$0.381.39%17.27%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$29.76$0.501.71%21.07%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.02$0.251.59%19.29%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.79$0.000.00%11.45%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.00-$0.02-0.20%11.98%0.88%8/1/14

As of March 21, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$23.31$0.180.78%13.76%0.30%9/28/16
Ages 3-5$12.56$0.090.72%12.54%0.30%9/28/16
Ages 6-8$20.94$0.140.67%11.38%0.30%9/28/16
Ages 9-10$11.95$0.060.50%10.14%0.30%9/28/16
Ages 11-12$18.45$0.090.49%8.91%0.30%9/28/16
Ages 13-14$11.50$0.050.44%7.68%0.29%9/28/16
Ages 15-16$16.37$0.050.31%6.51%0.29%9/28/16
Ages 17-18$10.97$0.030.27%5.28%0.29%9/28/16
Ages 19+$13.93$0.030.22%4.03%0.30%9/28/16
Age-Based Moderate
Ages 0-2$12.56$0.090.72%12.54%0.30%9/28/16
Ages 3-5$20.94$0.140.67%11.38%0.30%9/28/16
Ages 6-8$11.95$0.060.50%10.14%0.30%9/28/16
Ages 9-10$18.45$0.090.49%8.91%0.30%9/28/16
Ages 11-12$11.50$0.050.44%7.68%0.29%9/28/16
Ages 13-14$16.37$0.050.31%6.51%0.29%9/28/16
Ages 15-16$10.97$0.030.27%5.28%0.29%9/28/16
Ages 17-18$13.93$0.030.22%4.03%0.30%9/28/16
Ages 19+$10.49$0.010.10%2.64%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.94$0.140.67%11.38%0.30%9/28/16
Ages 3-5$11.95$0.060.50%10.14%0.30%9/28/16
Ages 6-8$18.45$0.090.49%8.91%0.30%9/28/16
Ages 9-10$11.50$0.050.44%7.68%0.29%9/28/16
Ages 11-12$16.37$0.050.31%6.51%0.29%9/28/16
Ages 13-14$10.97$0.030.27%5.28%0.29%9/28/16
Ages 15-16$13.93$0.030.22%4.03%0.30%9/28/16
Ages 17-18$10.49$0.010.10%2.64%0.31%9/28/16
Ages 19+$11.01-$0.01-0.09%1.01%0.32%9/28/16

As of March 21, 2019

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$23.31$0.180.78%13.76%0.30%8/2/10
Target Fund 80$20.94$0.140.67%11.38%0.30%8/2/10
Target Fund 60$18.45$0.090.49%8.91%0.30%8/2/10
Target Fund 40$16.37$0.050.31%6.51%0.29%8/2/10
Target Fund 20$13.93$0.030.22%4.03%0.30%8/2/10
Target Fixed Income Fund$11.01-$0.01-0.09%1.01%0.32%8/2/10

As of March 21, 2019

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$11.37$0.000.00%0.89%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.65-$0.01-0.09%1.14%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.44$0.000.00%1.97%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.38$0.020.18%2.80%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$10.92$0.010.09%2.54%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.29$0.000.00%1.58%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.29-$0.01-0.08%2.67%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.44$0.100.49%9.95%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$22.73$0.391.75%16.39%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$27.18$0.210.78%11.30%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.62$0.130.96%12.10%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$29.60$0.321.09%14.37%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$29.47$0.331.13%14.85%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$32.33$0.451.41%17.78%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$19.73$0.190.97%16.26%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$27.66$0.431.58%17.15%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$27.78$0.381.39%17.26%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.72$0.291.14%14.11%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.39$0.110.90%13.05%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$27.71$0.381.39%17.27%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$29.76$0.501.71%21.07%0.31%8/2/10
Vanguard Explorer 529 Portfolio$16.02$0.251.59%19.29%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.79$0.000.00%11.45%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.00-$0.02-0.20%11.98%0.88%8/1/14