Quarterly Performance
Daily Performance

As of October 31, 2019

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-220.30%2.84%13.33%11.53%n/a10.16%0.30%9/28/16
Ages 3-519.00%2.63%12.83%10.85%n/a9.61%0.30%9/28/16
Ages 6-817.77%2.60%12.56%10.03%n/a8.88%0.30%9/28/16
Ages 9-1016.59%2.60%12.44%8.96%n/a7.90%0.30%9/28/16
Ages 11-1215.23%2.52%11.99%8.20%n/a7.26%0.30%9/28/16
Ages 13-1413.86%2.36%11.56%7.35%n/a6.53%0.29%9/28/16
Ages 15-1612.49%2.25%11.05%6.41%n/a5.67%0.29%9/28/16
Ages 17-1810.85%2.03%10.21%5.38%n/a4.77%0.29%9/28/16
Ages 19+9.04%1.81%9.12%4.32%n/a3.85%0.30%9/28/16
Age-Based Moderate
Ages 0-219.00%2.63%12.83%10.85%n/a9.61%0.30%9/28/16
Ages 3-517.77%2.60%12.56%10.03%n/a8.88%0.30%9/28/16
Ages 6-816.59%2.60%12.44%8.96%n/a7.90%0.30%9/28/16
Ages 9-1015.23%2.52%11.99%8.20%n/a7.26%0.30%9/28/16
Ages 11-1213.86%2.36%11.56%7.35%n/a6.53%0.29%9/28/16
Ages 13-1412.49%2.25%11.05%6.41%n/a5.67%0.29%9/28/16
Ages 15-1610.85%2.03%10.21%5.38%n/a4.77%0.29%9/28/16
Ages 17-189.04%1.81%9.12%4.32%n/a3.85%0.30%9/28/16
Ages 19+6.75%1.49%7.28%3.15%n/a2.86%0.31%9/28/16
Age-Based Conservative
Ages 0-217.77%2.60%12.56%10.03%n/a8.88%0.30%9/28/16
Ages 3-516.59%2.60%12.44%8.96%n/a7.90%0.30%9/28/16
Ages 6-815.23%2.52%11.99%8.20%n/a7.26%0.30%9/28/16
Ages 9-1013.86%2.36%11.56%7.35%n/a6.53%0.29%9/28/16
Ages 11-1212.49%2.25%11.05%6.41%n/a5.67%0.29%9/28/16
Ages 13-1410.85%2.03%10.21%5.38%n/a4.77%0.29%9/28/16
Ages 15-169.04%1.81%9.12%4.32%n/a3.85%0.30%9/28/16
Ages 17-186.75%1.49%7.28%3.15%n/a2.86%0.31%9/28/16
Ages 19+3.67%0.89%4.44%1.80%n/a1.69%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10020.30%2.84%13.33%11.53%7.66%10.24%0.30%8/2/10
Target Fund 8017.77%2.60%12.56%10.03%6.86%8.97%0.30%8/2/10
Target Fund 6015.23%2.52%11.99%8.20%5.78%7.50%0.30%8/2/10
Target Fund 4012.49%2.25%11.05%6.41%4.82%6.10%0.29%8/2/10
Target Fund 209.04%1.81%9.12%4.32%3.42%4.18%0.30%8/2/10
Target Fixed Income Fund3.67%0.89%4.44%1.80%1.34%1.33%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.80%0.48%2.12%1.46%0.94%0.53%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.22%0.26%1.68%2.05%1.74%1.54%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.56%1.10%5.87%1.89%1.66%1.59%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio8.69%2.39%11.24%3.01%2.96%3.10%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio9.49%2.28%11.71%3.35%3.17%2.76%0.75%10/10/12
MainStay MacKay Total Return Bond 529 Portfolio9.20%2.38%10.97%3.37%n/a3.15%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.65%0.48%3.86%1.44%1.02%0.80%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio7.27%1.02%8.26%1.91%1.95%2.74%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio16.03%2.28%12.40%9.52%6.71%8.66%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio29.34%6.81%24.56%9.31%7.82%10.53%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio18.18%2.20%10.74%12.30%9.06%12.14%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio17.20%1.71%6.67%10.58%7.34%6.96%0.52%8/1/14
Vanguard 500 Index 529 Portfolio22.88%2.35%14.02%14.58%10.47%13.32%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio22.25%1.69%13.17%14.17%10.00%13.15%0.27%8/2/10
Vanguard Growth Index 529 Portfolio27.80%2.19%17.56%17.11%11.79%14.53%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.39%-0.39%12.68%20.46%14.15%14.39%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio23.72%0.31%14.10%11.97%8.44%12.28%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio19.50%-1.43%8.68%11.89%7.83%11.91%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio16.28%-0.08%5.35%8.71%6.62%10.98%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio9.95%-0.82%-3.29%5.61%3.59%3.61%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio19.42%-1.19%8.54%11.51%7.76%11.87%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio22.95%-2.55%11.84%14.67%8.96%12.70%0.31%8/2/10
Vanguard Explorer 529 Portfolio21.52%-2.22%9.97%16.06%9.38%9.78%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio15.07%3.67%10.81%7.62%3.61%4.68%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio14.56%4.60%6.90%5.55%1.38%0.43%0.88%8/1/14

As of October 31, 2019

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-220.30%2.84%13.33%11.53%n/a10.16%0.30%9/28/16
Ages 3-519.00%2.63%12.83%10.85%n/a9.61%0.30%9/28/16
Ages 6-817.77%2.60%12.56%10.03%n/a8.88%0.30%9/28/16
Ages 9-1016.59%2.60%12.44%8.96%n/a7.90%0.30%9/28/16
Ages 11-1215.23%2.52%11.99%8.20%n/a7.26%0.30%9/28/16
Ages 13-1413.86%2.36%11.56%7.35%n/a6.53%0.29%9/28/16
Ages 15-1612.49%2.25%11.05%6.41%n/a5.67%0.29%9/28/16
Ages 17-1810.85%2.03%10.21%5.38%n/a4.77%0.29%9/28/16
Ages 19+9.04%1.81%9.12%4.32%n/a3.85%0.30%9/28/16
Age-Based Moderate
Ages 0-219.00%2.63%12.83%10.85%n/a9.61%0.30%9/28/16
Ages 3-517.77%2.60%12.56%10.03%n/a8.88%0.30%9/28/16
Ages 6-816.59%2.60%12.44%8.96%n/a7.90%0.30%9/28/16
Ages 9-1015.23%2.52%11.99%8.20%n/a7.26%0.30%9/28/16
Ages 11-1213.86%2.36%11.56%7.35%n/a6.53%0.29%9/28/16
Ages 13-1412.49%2.25%11.05%6.41%n/a5.67%0.29%9/28/16
Ages 15-1610.85%2.03%10.21%5.38%n/a4.77%0.29%9/28/16
Ages 17-189.04%1.81%9.12%4.32%n/a3.85%0.30%9/28/16
Ages 19+6.75%1.49%7.28%3.15%n/a2.86%0.31%9/28/16
Age-Based Conservative
Ages 0-217.77%2.60%12.56%10.03%n/a8.88%0.30%9/28/16
Ages 3-516.59%2.60%12.44%8.96%n/a7.90%0.30%9/28/16
Ages 6-815.23%2.52%11.99%8.20%n/a7.26%0.30%9/28/16
Ages 9-1013.86%2.36%11.56%7.35%n/a6.53%0.29%9/28/16
Ages 11-1212.49%2.25%11.05%6.41%n/a5.67%0.29%9/28/16
Ages 13-1410.85%2.03%10.21%5.38%n/a4.77%0.29%9/28/16
Ages 15-169.04%1.81%9.12%4.32%n/a3.85%0.30%9/28/16
Ages 17-186.75%1.49%7.28%3.15%n/a2.86%0.31%9/28/16
Ages 19+3.67%0.89%4.44%1.80%n/a1.69%0.32%9/28/16

As of October 31, 2019

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10020.30%2.84%13.33%11.53%7.66%10.24%0.30%8/2/10
Target Fund 8017.77%2.60%12.56%10.03%6.86%8.97%0.30%8/2/10
Target Fund 6015.23%2.52%11.99%8.20%5.78%7.50%0.30%8/2/10
Target Fund 4012.49%2.25%11.05%6.41%4.82%6.10%0.29%8/2/10
Target Fund 209.04%1.81%9.12%4.32%3.42%4.18%0.30%8/2/10
Target Fixed Income Fund3.67%0.89%4.44%1.80%1.34%1.33%0.32%8/2/10

As of October 31, 2019

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.80%0.48%2.12%1.46%0.94%0.53%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.22%0.26%1.68%2.05%1.74%1.54%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.56%1.10%5.87%1.89%1.66%1.59%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio8.69%2.39%11.24%3.01%2.96%3.10%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio9.49%2.28%11.71%3.35%3.17%2.76%0.75%10/10/12
MainStay MacKay Total Return Bond 529 Portfolio9.20%2.38%10.97%3.37%n/a3.15%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.65%0.48%3.86%1.44%1.02%0.80%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio7.27%1.02%8.26%1.91%1.95%2.74%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio16.03%2.28%12.40%9.52%6.71%8.66%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio29.34%6.81%24.56%9.31%7.82%10.53%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio18.18%2.20%10.74%12.30%9.06%12.14%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio17.20%1.71%6.67%10.58%7.34%6.96%0.52%8/1/14
Vanguard 500 Index 529 Portfolio22.88%2.35%14.02%14.58%10.47%13.32%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio22.25%1.69%13.17%14.17%10.00%13.15%0.27%8/2/10
Vanguard Growth Index 529 Portfolio27.80%2.19%17.56%17.11%11.79%14.53%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.39%-0.39%12.68%20.46%14.15%14.39%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio23.72%0.31%14.10%11.97%8.44%12.28%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio19.50%-1.43%8.68%11.89%7.83%11.91%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio16.28%-0.08%5.35%8.71%6.62%10.98%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio9.95%-0.82%-3.29%5.61%3.59%3.61%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio19.42%-1.19%8.54%11.51%7.76%11.87%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio22.95%-2.55%11.84%14.67%8.96%12.70%0.31%8/2/10
Vanguard Explorer 529 Portfolio21.52%-2.22%9.97%16.06%9.38%9.78%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio15.07%3.67%10.81%7.62%3.61%4.68%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio14.56%4.60%6.90%5.55%1.38%0.43%0.88%8/1/14