Quarterly Performance
Monthly Performance

As of May 22, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$23.13-$0.07-0.30%12.88%0.30%9/28/16
Ages 3-5$12.50-$0.03-0.24%12.01%0.30%9/28/16
Ages 6-8$20.87-$0.04-0.19%11.01%0.30%9/28/16
Ages 9-10$11.94-$0.02-0.17%10.05%0.30%9/28/16
Ages 11-12$18.46-$0.03-0.16%8.97%0.30%9/28/16
Ages 13-14$11.53-$0.01-0.09%7.96%0.29%9/28/16
Ages 15-16$16.45$0.000.00%7.03%0.29%9/28/16
Ages 17-18$11.04$0.000.00%5.95%0.29%9/28/16
Ages 19+$14.03$0.010.07%4.78%0.30%9/28/16
Age-Based Moderate
Ages 0-2$12.50-$0.03-0.24%12.01%0.30%9/28/16
Ages 3-5$20.87-$0.04-0.19%11.01%0.30%9/28/16
Ages 6-8$11.94-$0.02-0.17%10.05%0.30%9/28/16
Ages 9-10$18.46-$0.03-0.16%8.97%0.30%9/28/16
Ages 11-12$11.53-$0.01-0.09%7.96%0.29%9/28/16
Ages 13-14$16.45$0.000.00%7.03%0.29%9/28/16
Ages 15-16$11.04$0.000.00%5.95%0.29%9/28/16
Ages 17-18$14.03$0.010.07%4.78%0.30%9/28/16
Ages 19+$10.57$0.010.09%3.42%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.87-$0.04-0.19%11.01%0.30%9/28/16
Ages 3-5$11.94-$0.02-0.17%10.05%0.30%9/28/16
Ages 6-8$18.46-$0.03-0.16%8.97%0.30%9/28/16
Ages 9-10$11.53-$0.01-0.09%7.96%0.29%9/28/16
Ages 11-12$16.45$0.000.00%7.03%0.29%9/28/16
Ages 13-14$11.04$0.000.00%5.95%0.29%9/28/16
Ages 15-16$14.03$0.010.07%4.78%0.30%9/28/16
Ages 17-18$10.57$0.010.09%3.42%0.31%9/28/16
Ages 19+$11.08$0.000.00%1.65%0.32%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$23.13-$0.07-0.30%12.88%0.30%8/2/10
Target Fund 80$20.87-$0.04-0.19%11.01%0.30%8/2/10
Target Fund 60$18.46-$0.03-0.16%8.97%0.30%8/2/10
Target Fund 40$16.45$0.000.00%7.03%0.29%8/2/10
Target Fund 20$14.03$0.010.07%4.78%0.30%8/2/10
Target Fixed Income Fund$11.08$0.000.00%1.65%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$11.42$0.000.00%1.33%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.74$0.010.09%1.99%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.62$0.030.24%3.44%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.53$0.010.09%4.16%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$11.06$0.010.09%3.85%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.34$0.000.00%2.07%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.39$0.000.00%3.51%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.43-$0.03-0.15%9.90%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.08$0.050.22%18.18%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$27.24-$0.09-0.33%11.55%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.40-$0.09-0.67%10.29%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$29.69-$0.09-0.30%14.72%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$29.51-$0.11-0.37%15.00%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$32.51-$0.07-0.21%18.43%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$19.52-$0.04-0.20%15.03%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$27.78-$0.12-0.43%17.66%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$27.51-$0.19-0.69%16.12%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.47-$0.22-0.86%13.00%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.91-$0.19-1.57%8.67%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$27.37-$0.21-0.76%15.83%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$29.29-$0.19-0.64%19.16%0.31%8/2/10
Vanguard Explorer 529 Portfolio$15.80-$0.09-0.57%17.65%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.39-$0.04-0.28%8.44%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.63-$0.03-0.31%7.84%0.88%8/1/14

As of May 22, 2019

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$23.13-$0.07-0.30%12.88%0.30%9/28/16
Ages 3-5$12.50-$0.03-0.24%12.01%0.30%9/28/16
Ages 6-8$20.87-$0.04-0.19%11.01%0.30%9/28/16
Ages 9-10$11.94-$0.02-0.17%10.05%0.30%9/28/16
Ages 11-12$18.46-$0.03-0.16%8.97%0.30%9/28/16
Ages 13-14$11.53-$0.01-0.09%7.96%0.29%9/28/16
Ages 15-16$16.45$0.000.00%7.03%0.29%9/28/16
Ages 17-18$11.04$0.000.00%5.95%0.29%9/28/16
Ages 19+$14.03$0.010.07%4.78%0.30%9/28/16
Age-Based Moderate
Ages 0-2$12.50-$0.03-0.24%12.01%0.30%9/28/16
Ages 3-5$20.87-$0.04-0.19%11.01%0.30%9/28/16
Ages 6-8$11.94-$0.02-0.17%10.05%0.30%9/28/16
Ages 9-10$18.46-$0.03-0.16%8.97%0.30%9/28/16
Ages 11-12$11.53-$0.01-0.09%7.96%0.29%9/28/16
Ages 13-14$16.45$0.000.00%7.03%0.29%9/28/16
Ages 15-16$11.04$0.000.00%5.95%0.29%9/28/16
Ages 17-18$14.03$0.010.07%4.78%0.30%9/28/16
Ages 19+$10.57$0.010.09%3.42%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.87-$0.04-0.19%11.01%0.30%9/28/16
Ages 3-5$11.94-$0.02-0.17%10.05%0.30%9/28/16
Ages 6-8$18.46-$0.03-0.16%8.97%0.30%9/28/16
Ages 9-10$11.53-$0.01-0.09%7.96%0.29%9/28/16
Ages 11-12$16.45$0.000.00%7.03%0.29%9/28/16
Ages 13-14$11.04$0.000.00%5.95%0.29%9/28/16
Ages 15-16$14.03$0.010.07%4.78%0.30%9/28/16
Ages 17-18$10.57$0.010.09%3.42%0.31%9/28/16
Ages 19+$11.08$0.000.00%1.65%0.32%9/28/16

As of May 22, 2019

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$23.13-$0.07-0.30%12.88%0.30%8/2/10
Target Fund 80$20.87-$0.04-0.19%11.01%0.30%8/2/10
Target Fund 60$18.46-$0.03-0.16%8.97%0.30%8/2/10
Target Fund 40$16.45$0.000.00%7.03%0.29%8/2/10
Target Fund 20$14.03$0.010.07%4.78%0.30%8/2/10
Target Fixed Income Fund$11.08$0.000.00%1.65%0.32%8/2/10

As of May 22, 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$11.42$0.000.00%1.33%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.74$0.010.09%1.99%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$12.62$0.030.24%3.44%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.53$0.010.09%4.16%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio$11.06$0.010.09%3.85%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.34$0.000.00%2.07%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.39$0.000.00%3.51%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.43-$0.03-0.15%9.90%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio$23.08$0.050.22%18.18%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$27.24-$0.09-0.33%11.55%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.40-$0.09-0.67%10.29%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$29.69-$0.09-0.30%14.72%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$29.51-$0.11-0.37%15.00%0.27%8/2/10
Vanguard Growth Index 529 Portfolio$32.51-$0.07-0.21%18.43%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$19.52-$0.04-0.20%15.03%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$27.78-$0.12-0.43%17.66%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio$27.51-$0.19-0.69%16.12%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.47-$0.22-0.86%13.00%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.91-$0.19-1.57%8.67%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$27.37-$0.21-0.76%15.83%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$29.29-$0.19-0.64%19.16%0.31%8/2/10
Vanguard Explorer 529 Portfolio$15.80-$0.09-0.57%17.65%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.39-$0.04-0.28%8.44%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.63-$0.03-0.31%7.84%0.88%8/1/14