Monthly Performance

//Monthly Performance
Monthly Performance 2018-03-15T10:28:22+00:00

Quarterly Performance
Daily Performance

As of May 31, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.49%0.62%11.79%n/an/a13.41%0.31%9/28/16
Ages 3-50.58%0.66%10.87%n/an/a12.30%0.30%9/28/16
Ages 6-80.35%0.55%9.60%n/an/a10.83%0.30%9/28/16
Ages 9-100.09%0.79%7.96%n/an/a8.89%0.30%9/28/16
Ages 11-120.00%0.68%6.91%n/an/a7.68%0.30%9/28/16
Ages 13-14-0.18%0.54%5.72%n/an/a6.39%0.30%9/28/16
Ages 15-16-0.32%0.57%4.43%n/an/a4.89%0.30%9/28/16
Ages 17-18-0.38%0.67%3.22%n/an/a3.49%0.30%9/28/16
Ages 19+-0.44%0.67%2.05%n/an/a2.10%0.31%9/28/16
Age-Based Moderate
Ages 0-20.58%0.66%10.87%n/an/a12.30%0.30%9/28/16
Ages 3-50.35%0.55%9.60%n/an/a10.83%0.30%9/28/16
Ages 6-80.09%0.79%7.96%n/an/a8.89%0.30%9/28/16
Ages 9-100.00%0.68%6.91%n/an/a7.68%0.30%9/28/16
Ages 11-12-0.18%0.54%5.72%n/an/a6.39%0.30%9/28/16
Ages 13-14-0.32%0.57%4.43%n/an/a4.89%0.30%9/28/16
Ages 15-16-0.38%0.67%3.22%n/an/a3.49%0.30%9/28/16
Ages 17-18-0.44%0.67%2.05%n/an/a2.10%0.31%9/28/16
Ages 19+-0.39%0.49%1.19%n/an/a1.13%0.31%9/28/16
Age-Based Conservative
Ages 0-20.35%0.55%9.60%n/an/a10.83%0.30%9/28/16
Ages 3-50.09%0.79%7.96%n/an/a8.89%0.30%9/28/16
Ages 6-80.00%0.68%6.91%n/an/a7.68%0.30%9/28/16
Ages 9-10-0.18%0.54%5.72%n/an/a6.39%0.30%9/28/16
Ages 11-12-0.32%0.57%4.43%n/an/a4.89%0.30%9/28/16
Ages 13-14-0.38%0.67%3.22%n/an/a3.49%0.30%9/28/16
Ages 15-16-0.44%0.67%2.05%n/an/a2.10%0.31%9/28/16
Ages 17-18-0.39%0.49%1.19%n/an/a1.13%0.31%9/28/16
Ages 19+0.00%0.37%0.37%n/an/a0.28%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.49%0.62%11.79%7.97%9.76%10.95%0.31%8/2/10
Target Fund 800.35%0.55%9.60%6.82%8.16%9.40%0.30%8/2/10
Target Fund 600.00%0.68%6.91%5.24%6.36%7.63%0.30%8/2/10
Target Fund 40-0.32%0.57%4.43%3.97%4.82%6.01%0.30%8/2/10
Target Fund 20-0.44%0.67%2.05%2.28%2.77%3.86%0.31%8/2/10
Target Fixed Income Fund0.00%0.37%0.37%0.59%0.34%0.96%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.60%0.38%1.15%0.61%0.38%0.26%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.72%0.45%2.19%1.79%1.45%1.47%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.48%0.39%-0.58%0.49%n/a0.78%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%0.33%-0.83%1.08%1.61%2.37%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.80%0.09%-0.73%1.28%1.83%1.61%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-1.94%0.19%-0.66%1.52%n/a1.67%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.70%0.40%0.73%n/a0.28%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.82%1.17%0.08%1.10%0.47%2.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.92%0.05%8.99%6.51%8.08%9.09%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-4.08%8.42%0.00%4.14%6.35%9.23%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.35%-1.54%11.63%9.18%11.13%12.71%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-1.31%-1.24%12.68%9.10%n/a8.35%0.52%8/1/14
Vanguard 500 Index 529 Portfolio1.92%0.11%14.06%10.67%12.65%13.87%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio2.47%1.09%14.79%10.40%12.53%13.93%0.29%8/2/10
Vanguard Growth Index 529 Portfolio5.76%1.97%17.03%11.93%14.28%15.11%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.53%1.92%27.56%16.71%n/a16.66%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio1.53%1.46%11.50%7.94%11.55%13.24%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio5.20%5.80%18.31%9.52%11.92%13.80%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.64%5.68%14.52%9.37%11.75%13.21%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio5.09%8.61%17.41%8.78%n/a8.39%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.10%6.57%17.98%9.57%11.71%13.75%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio8.20%7.62%22.14%9.79%11.65%14.18%0.34%8/2/10
Vanguard Explorer 529 Portfolio10.42%7.47%25.39%10.79%n/a11.66%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-1.74%-1.86%9.61%4.78%5.77%5.57%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-5.68%-6.28%1.68%1.33%n/a0.77%0.89%8/1/14

As of May 31, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.49%0.62%11.79%n/an/a13.41%0.31%9/28/16
Ages 3-50.58%0.66%10.87%n/an/a12.30%0.30%9/28/16
Ages 6-80.35%0.55%9.60%n/an/a10.83%0.30%9/28/16
Ages 9-100.09%0.79%7.96%n/an/a8.89%0.30%9/28/16
Ages 11-120.00%0.68%6.91%n/an/a7.68%0.30%9/28/16
Ages 13-14-0.18%0.54%5.72%n/an/a6.39%0.30%9/28/16
Ages 15-16-0.32%0.57%4.43%n/an/a4.89%0.30%9/28/16
Ages 17-18-0.38%0.67%3.22%n/an/a3.49%0.30%9/28/16
Ages 19+-0.44%0.67%2.05%n/an/a2.10%0.31%9/28/16
Age-Based Moderate
Ages 0-20.58%0.66%10.87%n/an/a12.30%0.30%9/28/16
Ages 3-50.35%0.55%9.60%n/an/a10.83%0.30%9/28/16
Ages 6-80.09%0.79%7.96%n/an/a8.89%0.30%9/28/16
Ages 9-100.00%0.68%6.91%n/an/a7.68%0.30%9/28/16
Ages 11-12-0.18%0.54%5.72%n/an/a6.39%0.30%9/28/16
Ages 13-14-0.32%0.57%4.43%n/an/a4.89%0.30%9/28/16
Ages 15-16-0.38%0.67%3.22%n/an/a3.49%0.30%9/28/16
Ages 17-18-0.44%0.67%2.05%n/an/a2.10%0.31%9/28/16
Ages 19+-0.39%0.49%1.19%n/an/a1.13%0.31%9/28/16
Age-Based Conservative
Ages 0-20.35%0.55%9.60%n/an/a10.83%0.30%9/28/16
Ages 3-50.09%0.79%7.96%n/an/a8.89%0.30%9/28/16
Ages 6-80.00%0.68%6.91%n/an/a7.68%0.30%9/28/16
Ages 9-10-0.18%0.54%5.72%n/an/a6.39%0.30%9/28/16
Ages 11-12-0.32%0.57%4.43%n/an/a4.89%0.30%9/28/16
Ages 13-14-0.38%0.67%3.22%n/an/a3.49%0.30%9/28/16
Ages 15-16-0.44%0.67%2.05%n/an/a2.10%0.31%9/28/16
Ages 17-18-0.39%0.49%1.19%n/an/a1.13%0.31%9/28/16
Ages 19+0.00%0.37%0.37%n/an/a0.28%0.33%9/28/16

As of May 31, 2018

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.49%0.62%11.79%7.97%9.76%10.95%0.31%8/2/10
Target Fund 800.35%0.55%9.60%6.82%8.16%9.40%0.30%8/2/10
Target Fund 600.00%0.68%6.91%5.24%6.36%7.63%0.30%8/2/10
Target Fund 40-0.32%0.57%4.43%3.97%4.82%6.01%0.30%8/2/10
Target Fund 20-0.44%0.67%2.05%2.28%2.77%3.86%0.31%8/2/10
Target Fixed Income Fund0.00%0.37%0.37%0.59%0.34%0.96%0.33%8/2/10

As of May 31, 2018

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.60%0.38%1.15%0.61%0.38%0.26%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.72%0.45%2.19%1.79%1.45%1.47%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.48%0.39%-0.58%0.49%n/a0.78%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%0.33%-0.83%1.08%1.61%2.37%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.80%0.09%-0.73%1.28%1.83%1.61%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-1.94%0.19%-0.66%1.52%n/a1.67%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.70%0.40%0.73%n/a0.28%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.82%1.17%0.08%1.10%0.47%2.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.92%0.05%8.99%6.51%8.08%9.09%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-4.08%8.42%0.00%4.14%6.35%9.23%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.35%-1.54%11.63%9.18%11.13%12.71%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-1.31%-1.24%12.68%9.10%n/a8.35%0.52%8/1/14
Vanguard 500 Index 529 Portfolio1.92%0.11%14.06%10.67%12.65%13.87%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio2.47%1.09%14.79%10.40%12.53%13.93%0.29%8/2/10
Vanguard Growth Index 529 Portfolio5.76%1.97%17.03%11.93%14.28%15.11%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.53%1.92%27.56%16.71%n/a16.66%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio1.53%1.46%11.50%7.94%11.55%13.24%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio5.20%5.80%18.31%9.52%11.92%13.80%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.64%5.68%14.52%9.37%11.75%13.21%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio5.09%8.61%17.41%8.78%n/a8.39%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.10%6.57%17.98%9.57%11.71%13.75%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio8.20%7.62%22.14%9.79%11.65%14.18%0.34%8/2/10
Vanguard Explorer 529 Portfolio10.42%7.47%25.39%10.79%n/a11.66%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-1.74%-1.86%9.61%4.78%5.77%5.57%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-5.68%-6.28%1.68%1.33%n/a0.77%0.89%8/1/14