Quarterly Performance
Daily Performance

As of August 31, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-217.36%4.76%31.06%14.45%n/a14.25%0.22%9/28/16
Ages 3-515.71%4.55%27.87%13.85%n/a13.46%0.21%9/28/16
Ages 6-813.91%4.27%24.59%13.06%n/a12.42%0.21%9/28/16
Ages 9-1012.25%3.97%21.43%12.10%n/a11.07%0.21%9/28/16
Ages 11-1210.36%3.61%18.22%11.28%n/a10.09%0.21%9/28/16
Ages 13-148.51%3.31%15.11%10.38%n/a9.03%0.21%9/28/16
Ages 15-166.94%2.88%12.23%9.34%n/a7.79%0.21%9/28/16
Ages 17-185.58%2.48%9.57%8.13%n/a6.49%0.21%9/28/16
Ages 19+3.89%2.03%6.56%6.67%n/a5.07%0.22%9/28/16
Age-Based Moderate
Ages 0-215.71%4.55%27.87%13.85%n/a13.46%0.21%9/28/16
Ages 3-513.91%4.27%24.59%13.06%n/a12.42%0.21%9/28/16
Ages 6-812.25%3.97%21.43%12.10%n/a11.07%0.21%9/28/16
Ages 9-1010.36%3.61%18.22%11.28%n/a10.09%0.21%9/28/16
Ages 11-128.51%3.31%15.11%10.38%n/a9.03%0.21%9/28/16
Ages 13-146.94%2.88%12.23%9.34%n/a7.79%0.21%9/28/16
Ages 15-165.58%2.48%9.57%8.13%n/a6.49%0.21%9/28/16
Ages 17-183.89%2.03%6.56%6.67%n/a5.07%0.22%9/28/16
Ages 19+2.06%1.28%3.66%4.90%n/a3.58%0.22%9/28/16
Age-Based Conservative
Ages 0-213.91%4.27%24.59%13.06%n/a12.42%0.21%9/28/16
Ages 3-512.25%3.97%21.43%12.10%n/a11.07%0.21%9/28/16
Ages 6-810.36%3.61%18.22%11.28%n/a10.09%0.21%9/28/16
Ages 9-108.51%3.31%15.11%10.38%n/a9.03%0.21%9/28/16
Ages 11-126.94%2.88%12.23%9.34%n/a7.79%0.21%9/28/16
Ages 13-145.58%2.48%9.57%8.13%n/a6.49%0.21%9/28/16
Ages 15-163.89%2.03%6.56%6.67%n/a5.07%0.22%9/28/16
Ages 17-182.06%1.28%3.66%4.90%n/a3.58%0.22%9/28/16
Ages 19+0.34%0.43%0.69%2.61%n/a1.77%0.24%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10017.36%4.76%31.06%14.45%14.21%12.03%0.22%8/2/10
Target Fund 8013.91%4.27%24.59%13.06%12.39%10.52%0.21%8/2/10
Target Fund 6010.36%3.61%18.22%11.28%10.05%8.71%0.21%8/2/10
Target Fund 406.94%2.88%12.23%9.34%7.76%6.97%0.21%8/2/10
Target Fund 203.89%2.03%6.56%6.67%5.04%4.66%0.22%8/2/10
Target Fixed Income Fund0.34%0.43%0.69%2.61%1.76%1.43%0.24%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.21%0.08%0.30%n/an/a0.30%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.01%0.00%0.01%1.05%1.03%0.50%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.08%-0.17%0.68%1.69%1.89%1.54%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.17%0.09%0.09%3.34%1.97%1.77%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-0.84%1.73%-0.14%5.28%2.87%3.15%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.08%2.08%1.14%6.42%3.75%3.23%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-0.46%2.38%1.80%n/an/a5.61%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio4.15%1.41%5.29%4.26%2.94%1.83%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio4.13%3.12%5.38%7.01%4.24%3.66%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.10%4.02%20.42%12.36%11.70%9.98%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio29.41%9.47%37.57%13.01%8.20%10.74%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio20.36%1.89%34.66%11.33%12.69%12.70%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio22.94%-0.05%42.20%9.28%11.77%9.15%0.43%8/1/14
Vanguard 500 Index 529 Portfolio21.44%7.89%30.94%17.81%17.72%15.35%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio20.44%7.24%33.14%17.68%17.74%15.35%0.19%8/2/10
Vanguard Growth Index 529 Portfolio21.19%13.40%28.76%24.91%23.35%18.18%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio22.04%11.65%31.45%24.02%26.26%20.27%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio20.18%6.19%39.34%15.93%15.38%14.25%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio16.06%4.18%43.35%16.24%17.30%14.83%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio23.57%-0.55%53.72%8.85%11.34%12.22%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio30.96%-2.87%64.85%6.64%10.57%8.01%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio16.87%1.91%44.40%12.31%14.51%13.73%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.10%5.43%33.85%15.79%17.86%15.19%0.23%8/2/10
Vanguard Explorer 529 Portfolio16.33%5.96%43.20%16.76%19.81%14.95%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio9.91%-0.10%25.98%9.37%9.81%6.28%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio11.32%-2.21%31.25%6.83%7.67%3.07%0.80%8/1/14

As of August 31, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-217.36%4.76%31.06%14.45%n/a14.25%0.22%9/28/16
Ages 3-515.71%4.55%27.87%13.85%n/a13.46%0.21%9/28/16
Ages 6-813.91%4.27%24.59%13.06%n/a12.42%0.21%9/28/16
Ages 9-1012.25%3.97%21.43%12.10%n/a11.07%0.21%9/28/16
Ages 11-1210.36%3.61%18.22%11.28%n/a10.09%0.21%9/28/16
Ages 13-148.51%3.31%15.11%10.38%n/a9.03%0.21%9/28/16
Ages 15-166.94%2.88%12.23%9.34%n/a7.79%0.21%9/28/16
Ages 17-185.58%2.48%9.57%8.13%n/a6.49%0.21%9/28/16
Ages 19+3.89%2.03%6.56%6.67%n/a5.07%0.22%9/28/16
Age-Based Moderate
Ages 0-215.71%4.55%27.87%13.85%n/a13.46%0.21%9/28/16
Ages 3-513.91%4.27%24.59%13.06%n/a12.42%0.21%9/28/16
Ages 6-812.25%3.97%21.43%12.10%n/a11.07%0.21%9/28/16
Ages 9-1010.36%3.61%18.22%11.28%n/a10.09%0.21%9/28/16
Ages 11-128.51%3.31%15.11%10.38%n/a9.03%0.21%9/28/16
Ages 13-146.94%2.88%12.23%9.34%n/a7.79%0.21%9/28/16
Ages 15-165.58%2.48%9.57%8.13%n/a6.49%0.21%9/28/16
Ages 17-183.89%2.03%6.56%6.67%n/a5.07%0.22%9/28/16
Ages 19+2.06%1.28%3.66%4.90%n/a3.58%0.22%9/28/16
Age-Based Conservative
Ages 0-213.91%4.27%24.59%13.06%n/a12.42%0.21%9/28/16
Ages 3-512.25%3.97%21.43%12.10%n/a11.07%0.21%9/28/16
Ages 6-810.36%3.61%18.22%11.28%n/a10.09%0.21%9/28/16
Ages 9-108.51%3.31%15.11%10.38%n/a9.03%0.21%9/28/16
Ages 11-126.94%2.88%12.23%9.34%n/a7.79%0.21%9/28/16
Ages 13-145.58%2.48%9.57%8.13%n/a6.49%0.21%9/28/16
Ages 15-163.89%2.03%6.56%6.67%n/a5.07%0.22%9/28/16
Ages 17-182.06%1.28%3.66%4.90%n/a3.58%0.22%9/28/16
Ages 19+0.34%0.43%0.69%2.61%n/a1.77%0.24%9/28/16

As of August 31, 2021

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10017.36%4.76%31.06%14.45%14.21%12.03%0.22%8/2/10
Target Fund 8013.91%4.27%24.59%13.06%12.39%10.52%0.21%8/2/10
Target Fund 6010.36%3.61%18.22%11.28%10.05%8.71%0.21%8/2/10
Target Fund 406.94%2.88%12.23%9.34%7.76%6.97%0.21%8/2/10
Target Fund 203.89%2.03%6.56%6.67%5.04%4.66%0.22%8/2/10
Target Fixed Income Fund0.34%0.43%0.69%2.61%1.76%1.43%0.24%8/2/10

As of August 31, 2021

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.21%0.08%0.30%n/an/a0.30%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.01%0.00%0.01%1.05%1.03%0.50%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.08%-0.17%0.68%1.69%1.89%1.54%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.17%0.09%0.09%3.34%1.97%1.77%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-0.84%1.73%-0.14%5.28%2.87%3.15%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.08%2.08%1.14%6.42%3.75%3.23%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-0.46%2.38%1.80%n/an/a5.61%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio4.15%1.41%5.29%4.26%2.94%1.83%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio4.13%3.12%5.38%7.01%4.24%3.66%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.10%4.02%20.42%12.36%11.70%9.98%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio29.41%9.47%37.57%13.01%8.20%10.74%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio20.36%1.89%34.66%11.33%12.69%12.70%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio22.94%-0.05%42.20%9.28%11.77%9.15%0.43%8/1/14
Vanguard 500 Index 529 Portfolio21.44%7.89%30.94%17.81%17.72%15.35%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio20.44%7.24%33.14%17.68%17.74%15.35%0.19%8/2/10
Vanguard Growth Index 529 Portfolio21.19%13.40%28.76%24.91%23.35%18.18%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio22.04%11.65%31.45%24.02%26.26%20.27%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio20.18%6.19%39.34%15.93%15.38%14.25%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio16.06%4.18%43.35%16.24%17.30%14.83%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio23.57%-0.55%53.72%8.85%11.34%12.22%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio30.96%-2.87%64.85%6.64%10.57%8.01%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio16.87%1.91%44.40%12.31%14.51%13.73%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.10%5.43%33.85%15.79%17.86%15.19%0.23%8/2/10
Vanguard Explorer 529 Portfolio16.33%5.96%43.20%16.76%19.81%14.95%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio9.91%-0.10%25.98%9.37%9.81%6.28%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio11.32%-2.21%31.25%6.83%7.67%3.07%0.80%8/1/14