As of April 30, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | 2.96% | 3.33% | 15.37% | 3.32% | 8.90% | 9.57% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 2.56% | 2.83% | 14.06% | 3.01% | 8.40% | 9.00% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.22% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.50% | 1.80% | 11.33% | 2.04% | 6.85% | 7.22% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.48% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.60% | 0.80% | 8.38% | 0.99% | 5.32% | 5.62% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 4.79% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.00% | 0.00% | 5.81% | 0.38% | 3.77% | 3.90% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.00% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | 2.56% | 2.83% | 14.06% | 3.01% | 8.40% | 9.00% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.22% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 1.50% | 1.80% | 11.33% | 2.04% | 6.85% | 7.22% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.48% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 0.60% | 0.80% | 8.38% | 0.99% | 5.32% | 5.62% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 4.79% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.00% | 0.00% | 5.81% | 0.38% | 3.77% | 3.90% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.00% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | -0.17% | -0.34% | 3.67% | 0.20% | 2.17% | 2.17% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.22% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | 1.50% | 1.80% | 11.33% | 2.04% | 6.85% | 7.22% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.48% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 0.60% | 0.80% | 8.38% | 0.99% | 5.32% | 5.62% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 4.79% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.00% | 0.00% | 5.81% | 0.38% | 3.77% | 3.90% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.00% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | -0.17% | -0.34% | 3.67% | 0.20% | 2.17% | 2.17% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.34% | -0.08% | 3.09% | 0.82% | 1.51% | 1.40% | 0.24% | 9/28/16 | |
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | 2.96% | 3.33% | 15.37% | 3.32% | 8.90% | 9.89% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.57% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.99% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 5.47% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.60% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 0.34% | -0.08% | 3.09% | 0.82% | 1.51% | 1.29% | 0.24% | 8/2/10 | |
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 1.81% | 1.31% | 5.25% | 2.77% | n/a | 2.23% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 1.77% | 1.26% | 5.08% | 2.59% | 1.87% | 0.94% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 2.32% | 1.59% | 6.72% | 2.46% | 2.26% | 1.79% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | -0.80% | -1.16% | 1.45% | -1.00% | 0.75% | 1.02% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -3.29% | -3.06% | -1.50% | -3.67% | -0.30% | 1.55% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -3.06% | -2.98% | -0.84% | -3.24% | 0.41% | 1.39% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | -2.36% | -2.56% | 1.05% | -3.03% | n/a | -1.22% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.68% | 0.25% | 2.74% | 1.77% | 2.88% | 1.66% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -1.74% | -2.03% | -1.73% | -1.83% | 1.79% | 2.22% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 2.97% | 2.50% | 12.70% | 2.15% | 6.93% | 8.09% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -9.16% | -4.42% | -0.59% | -3.69% | 1.86% | 6.92% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 5.34% | 4.37% | 14.08% | 7.31% | 9.69% | 11.45% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 6.18% | 5.45% | 16.23% | 6.03% | 9.04% | 8.15% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 5.95% | 4.23% | 22.19% | 7.83% | 12.95% | 13.38% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 5.10% | 3.97% | 22.01% | 6.05% | 12.16% | 13.04% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 6.19% | 3.85% | 31.11% | 6.71% | 15.57% | 15.11% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 8.18% | 4.13% | 34.34% | 4.20% | 13.62% | 14.69% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | 2.66% | 4.22% | 15.23% | 2.22% | 8.84% | 11.32% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | 0.00% | 2.47% | 20.78% | -2.78% | 7.64% | 10.83% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | 0.59% | 3.16% | 16.87% | 3.48% | 8.11% | 10.44% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | -1.14% | 1.71% | 19.94% | 6.87% | 10.34% | 7.79% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | 0.44% | 3.16% | 15.56% | 0.01% | 7.51% | 10.77% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 0.20% | 3.15% | 13.73% | -4.87% | 5.85% | 10.66% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | 0.65% | 2.65% | 14.31% | -1.27% | 8.62% | 9.77% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | 1.92% | 3.81% | 8.33% | 0.05% | 4.91% | 4.81% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | 1.72% | 4.78% | 8.91% | 3.80% | 5.89% | 3.19% | 0.79% | 8/1/14 |
As of April 30, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | 2.96% | 3.33% | 15.37% | 3.32% | 8.90% | 9.57% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 2.56% | 2.83% | 14.06% | 3.01% | 8.40% | 9.00% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.22% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.50% | 1.80% | 11.33% | 2.04% | 6.85% | 7.22% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.48% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.60% | 0.80% | 8.38% | 0.99% | 5.32% | 5.62% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 4.79% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.00% | 0.00% | 5.81% | 0.38% | 3.77% | 3.90% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.00% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | 2.56% | 2.83% | 14.06% | 3.01% | 8.40% | 9.00% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.22% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 1.50% | 1.80% | 11.33% | 2.04% | 6.85% | 7.22% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.48% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 0.60% | 0.80% | 8.38% | 0.99% | 5.32% | 5.62% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 4.79% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.00% | 0.00% | 5.81% | 0.38% | 3.77% | 3.90% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.00% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | -0.17% | -0.34% | 3.67% | 0.20% | 2.17% | 2.17% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.22% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | 1.50% | 1.80% | 11.33% | 2.04% | 6.85% | 7.22% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.48% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 0.60% | 0.80% | 8.38% | 0.99% | 5.32% | 5.62% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 4.79% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.00% | 0.00% | 5.81% | 0.38% | 3.77% | 3.90% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.00% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | -0.17% | -0.34% | 3.67% | 0.20% | 2.17% | 2.17% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.34% | -0.08% | 3.09% | 0.82% | 1.51% | 1.40% | 0.24% | 9/28/16 |
As of April 30, 2024
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | 2.96% | 3.33% | 15.37% | 3.32% | 8.90% | 9.89% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | 2.11% | 2.34% | 12.78% | 2.55% | 7.70% | 8.57% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | 1.12% | 1.36% | 9.95% | 1.59% | 6.15% | 6.99% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | 0.34% | 0.48% | 7.32% | 0.68% | 4.60% | 5.47% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | -0.25% | -0.25% | 4.60% | 0.16% | 2.93% | 3.60% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 0.34% | -0.08% | 3.09% | 0.82% | 1.51% | 1.29% | 0.24% | 8/2/10 |
As of April 30, 2024
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 1.81% | 1.31% | 5.25% | 2.77% | n/a | 2.23% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 1.77% | 1.26% | 5.08% | 2.59% | 1.87% | 0.94% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 2.32% | 1.59% | 6.72% | 2.46% | 2.26% | 1.79% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | -0.80% | -1.16% | 1.45% | -1.00% | 0.75% | 1.02% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -3.29% | -3.06% | -1.50% | -3.67% | -0.30% | 1.55% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -3.06% | -2.98% | -0.84% | -3.24% | 0.41% | 1.39% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | -2.36% | -2.56% | 1.05% | -3.03% | n/a | -1.22% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.68% | 0.25% | 2.74% | 1.77% | 2.88% | 1.66% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -1.74% | -2.03% | -1.73% | -1.83% | 1.79% | 2.22% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 2.97% | 2.50% | 12.70% | 2.15% | 6.93% | 8.09% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -9.16% | -4.42% | -0.59% | -3.69% | 1.86% | 6.92% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 5.34% | 4.37% | 14.08% | 7.31% | 9.69% | 11.45% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 6.18% | 5.45% | 16.23% | 6.03% | 9.04% | 8.15% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 5.95% | 4.23% | 22.19% | 7.83% | 12.95% | 13.38% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 5.10% | 3.97% | 22.01% | 6.05% | 12.16% | 13.04% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 6.19% | 3.85% | 31.11% | 6.71% | 15.57% | 15.11% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 8.18% | 4.13% | 34.34% | 4.20% | 13.62% | 14.69% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | 2.66% | 4.22% | 15.23% | 2.22% | 8.84% | 11.32% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | 0.00% | 2.47% | 20.78% | -2.78% | 7.64% | 10.83% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | 0.59% | 3.16% | 16.87% | 3.48% | 8.11% | 10.44% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | -1.14% | 1.71% | 19.94% | 6.87% | 10.34% | 7.79% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | 0.44% | 3.16% | 15.56% | 0.01% | 7.51% | 10.77% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 0.20% | 3.15% | 13.73% | -4.87% | 5.85% | 10.66% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | 0.65% | 2.65% | 14.31% | -1.27% | 8.62% | 9.77% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | 1.92% | 3.81% | 8.33% | 0.05% | 4.91% | 4.81% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | 1.72% | 4.78% | 8.91% | 3.80% | 5.89% | 3.19% | 0.79% | 8/1/14 |