Quarterly Performance
Daily Performance

As of December 31, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-220.29%6.99%20.29%20.77%14.39%13.82%0.22%9/28/16
Ages 3-518.39%6.42%18.39%19.51%13.58%13.05%0.21%9/28/16
Ages 6-816.13%5.68%16.13%17.98%12.55%12.00%0.21%9/28/16
Ages 9-1014.19%5.11%14.19%16.27%11.29%10.69%0.21%9/28/16
Ages 11-1211.89%4.32%11.89%14.73%10.30%9.71%0.21%9/28/16
Ages 13-149.57%3.55%9.57%13.11%9.23%8.64%0.21%9/28/16
Ages 15-167.76%2.90%7.76%11.41%8.02%7.43%0.21%9/28/16
Ages 17-186.12%2.24%6.12%9.54%6.73%6.17%0.21%9/28/16
Ages 19+4.14%1.59%4.14%7.44%5.28%4.78%0.22%9/28/16
Age-Based Moderate
Ages 0-218.39%6.42%18.39%19.51%13.58%13.05%0.21%9/28/16
Ages 3-516.13%5.68%16.13%17.98%12.55%12.00%0.21%9/28/16
Ages 6-814.19%5.11%14.19%16.27%11.29%10.69%0.21%9/28/16
Ages 9-1011.89%4.32%11.89%14.73%10.30%9.71%0.21%9/28/16
Ages 11-129.57%3.55%9.57%13.11%9.23%8.64%0.21%9/28/16
Ages 13-147.76%2.90%7.76%11.41%8.02%7.43%0.21%9/28/16
Ages 15-166.12%2.24%6.12%9.54%6.73%6.17%0.21%9/28/16
Ages 17-184.14%1.59%4.14%7.44%5.28%4.78%0.22%9/28/16
Ages 19+2.06%0.76%2.06%5.17%3.75%3.35%0.22%9/28/16
Age-Based Conservative
Ages 0-216.13%5.68%16.13%17.98%12.55%12.00%0.21%9/28/16
Ages 3-514.19%5.11%14.19%16.27%11.29%10.69%0.21%9/28/16
Ages 6-811.89%4.32%11.89%14.73%10.30%9.71%0.21%9/28/16
Ages 9-109.57%3.55%9.57%13.11%9.23%8.64%0.21%9/28/16
Ages 11-127.76%2.90%7.76%11.41%8.02%7.43%0.21%9/28/16
Ages 13-146.12%2.24%6.12%9.54%6.73%6.17%0.21%9/28/16
Ages 15-164.14%1.59%4.14%7.44%5.28%4.78%0.22%9/28/16
Ages 17-182.06%0.76%2.06%5.17%3.75%3.35%0.22%9/28/16
Ages 19+0.17%0.00%0.17%2.33%1.84%1.63%0.24%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10020.29%6.99%20.29%20.77%14.39%11.90%0.22%8/2/10
Target Fund 8016.13%5.68%16.13%17.98%12.55%10.38%0.21%8/2/10
Target Fund 6011.89%4.32%11.89%14.73%10.30%8.57%0.21%8/2/10
Target Fund 407.76%2.90%7.76%11.41%8.02%6.83%0.21%8/2/10
Target Fund 204.14%1.59%4.14%7.44%5.28%4.54%0.22%8/2/10
Target Fixed Income Fund0.17%0.00%0.17%2.33%1.84%1.37%0.24%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.32%0.08%0.32%n/an/a0.31%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.01%0.00%0.01%0.84%1.00%0.49%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-0.17%-0.42%-0.17%1.60%1.65%1.48%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-1.22%-0.79%-1.22%2.59%1.96%1.57%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.83%-0.14%-1.83%4.59%3.35%2.96%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.98%0.08%-0.98%5.90%4.07%3.01%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-1.39%0.19%-1.39%n/an/a3.89%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio5.14%1.04%5.14%4.80%3.04%1.88%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio5.52%2.10%5.52%8.02%4.93%3.67%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.35%4.24%13.35%16.02%11.80%9.78%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio40.23%14.93%40.23%19.77%11.02%11.19%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio26.22%9.24%26.22%17.35%12.25%12.78%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio27.89%7.62%27.89%16.76%10.71%9.30%0.43%8/1/14
Vanguard 500 Index 529 Portfolio28.47%10.96%28.47%25.78%18.18%15.44%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio25.53%9.13%25.53%25.53%17.75%15.29%0.19%8/2/10
Vanguard Growth Index 529 Portfolio27.03%10.69%27.03%34.46%24.48%18.09%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio23.00%6.12%23.00%29.97%25.68%19.40%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio24.29%7.91%24.29%24.22%15.61%14.14%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio12.12%0.68%12.12%23.60%15.05%14.02%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio27.91%6.32%27.91%18.13%9.96%12.18%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio39.00%7.01%39.00%18.66%8.56%8.50%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio17.55%3.82%17.55%20.99%13.21%13.36%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio5.50%0.54%5.50%23.56%16.65%14.38%0.23%8/2/10
Vanguard Explorer 529 Portfolio16.25%3.79%16.25%25.92%18.97%14.22%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio8.34%2.06%8.34%13.40%9.62%5.95%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio10.78%2.41%10.78%11.34%6.88%2.86%0.80%8/1/14

As of December 31, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-220.29%6.99%20.29%20.77%14.39%13.82%0.22%9/28/16
Ages 3-518.39%6.42%18.39%19.51%13.58%13.05%0.21%9/28/16
Ages 6-816.13%5.68%16.13%17.98%12.55%12.00%0.21%9/28/16
Ages 9-1014.19%5.11%14.19%16.27%11.29%10.69%0.21%9/28/16
Ages 11-1211.89%4.32%11.89%14.73%10.30%9.71%0.21%9/28/16
Ages 13-149.57%3.55%9.57%13.11%9.23%8.64%0.21%9/28/16
Ages 15-167.76%2.90%7.76%11.41%8.02%7.43%0.21%9/28/16
Ages 17-186.12%2.24%6.12%9.54%6.73%6.17%0.21%9/28/16
Ages 19+4.14%1.59%4.14%7.44%5.28%4.78%0.22%9/28/16
Age-Based Moderate
Ages 0-218.39%6.42%18.39%19.51%13.58%13.05%0.21%9/28/16
Ages 3-516.13%5.68%16.13%17.98%12.55%12.00%0.21%9/28/16
Ages 6-814.19%5.11%14.19%16.27%11.29%10.69%0.21%9/28/16
Ages 9-1011.89%4.32%11.89%14.73%10.30%9.71%0.21%9/28/16
Ages 11-129.57%3.55%9.57%13.11%9.23%8.64%0.21%9/28/16
Ages 13-147.76%2.90%7.76%11.41%8.02%7.43%0.21%9/28/16
Ages 15-166.12%2.24%6.12%9.54%6.73%6.17%0.21%9/28/16
Ages 17-184.14%1.59%4.14%7.44%5.28%4.78%0.22%9/28/16
Ages 19+2.06%0.76%2.06%5.17%3.75%3.35%0.22%9/28/16
Age-Based Conservative
Ages 0-216.13%5.68%16.13%17.98%12.55%12.00%0.21%9/28/16
Ages 3-514.19%5.11%14.19%16.27%11.29%10.69%0.21%9/28/16
Ages 6-811.89%4.32%11.89%14.73%10.30%9.71%0.21%9/28/16
Ages 9-109.57%3.55%9.57%13.11%9.23%8.64%0.21%9/28/16
Ages 11-127.76%2.90%7.76%11.41%8.02%7.43%0.21%9/28/16
Ages 13-146.12%2.24%6.12%9.54%6.73%6.17%0.21%9/28/16
Ages 15-164.14%1.59%4.14%7.44%5.28%4.78%0.22%9/28/16
Ages 17-182.06%0.76%2.06%5.17%3.75%3.35%0.22%9/28/16
Ages 19+0.17%0.00%0.17%2.33%1.84%1.63%0.24%9/28/16

As of December 31, 2021

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10020.29%6.99%20.29%20.77%14.39%11.90%0.22%8/2/10
Target Fund 8016.13%5.68%16.13%17.98%12.55%10.38%0.21%8/2/10
Target Fund 6011.89%4.32%11.89%14.73%10.30%8.57%0.21%8/2/10
Target Fund 407.76%2.90%7.76%11.41%8.02%6.83%0.21%8/2/10
Target Fund 204.14%1.59%4.14%7.44%5.28%4.54%0.22%8/2/10
Target Fixed Income Fund0.17%0.00%0.17%2.33%1.84%1.37%0.24%8/2/10

As of December 31, 2021

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.32%0.08%0.32%n/an/a0.31%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.01%0.00%0.01%0.84%1.00%0.49%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-0.17%-0.42%-0.17%1.60%1.65%1.48%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-1.22%-0.79%-1.22%2.59%1.96%1.57%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.83%-0.14%-1.83%4.59%3.35%2.96%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.98%0.08%-0.98%5.90%4.07%3.01%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-1.39%0.19%-1.39%n/an/a3.89%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio5.14%1.04%5.14%4.80%3.04%1.88%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio5.52%2.10%5.52%8.02%4.93%3.67%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.35%4.24%13.35%16.02%11.80%9.78%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio40.23%14.93%40.23%19.77%11.02%11.19%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio26.22%9.24%26.22%17.35%12.25%12.78%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio27.89%7.62%27.89%16.76%10.71%9.30%0.43%8/1/14
Vanguard 500 Index 529 Portfolio28.47%10.96%28.47%25.78%18.18%15.44%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio25.53%9.13%25.53%25.53%17.75%15.29%0.19%8/2/10
Vanguard Growth Index 529 Portfolio27.03%10.69%27.03%34.46%24.48%18.09%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio23.00%6.12%23.00%29.97%25.68%19.40%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio24.29%7.91%24.29%24.22%15.61%14.14%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio12.12%0.68%12.12%23.60%15.05%14.02%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio27.91%6.32%27.91%18.13%9.96%12.18%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio39.00%7.01%39.00%18.66%8.56%8.50%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio17.55%3.82%17.55%20.99%13.21%13.36%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio5.50%0.54%5.50%23.56%16.65%14.38%0.23%8/2/10
Vanguard Explorer 529 Portfolio16.25%3.79%16.25%25.92%18.97%14.22%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio8.34%2.06%8.34%13.40%9.62%5.95%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio10.78%2.41%10.78%11.34%6.88%2.86%0.80%8/1/14