Quarterly Performance
Daily Performance

As of January 31, 2019

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-28.49%2.21%-5.36%n/an/a8.71%0.30%9/28/16
Ages 3-57.71%2.12%-4.38%n/an/a8.17%0.30%9/28/16
Ages 6-86.92%2.19%-3.69%n/an/a7.36%0.30%9/28/16
Ages 9-106.27%2.49%-2.70%n/an/a6.27%0.30%9/28/16
Ages 11-125.37%2.41%-1.98%n/an/a5.57%0.30%9/28/16
Ages 13-144.59%2.48%-1.33%n/an/a4.84%0.29%9/28/16
Ages 15-163.90%2.57%-0.50%n/an/a3.96%0.29%9/28/16
Ages 17-183.07%2.48%0.28%n/an/a3.10%0.29%9/28/16
Ages 19+2.32%2.39%1.18%n/an/a2.30%0.30%9/28/16
Age-Based Moderate
Ages 0-27.71%2.12%-4.38%n/an/a8.17%0.30%9/28/16
Ages 3-56.92%2.19%-3.69%n/an/a7.36%0.30%9/28/16
Ages 6-86.27%2.49%-2.70%n/an/a6.27%0.30%9/28/16
Ages 9-105.37%2.41%-1.98%n/an/a5.57%0.30%9/28/16
Ages 11-124.59%2.48%-1.33%n/an/a4.84%0.29%9/28/16
Ages 13-143.90%2.57%-0.50%n/an/a3.96%0.29%9/28/16
Ages 15-163.07%2.48%0.28%n/an/a3.10%0.29%9/28/16
Ages 17-182.32%2.39%1.18%n/an/a2.30%0.30%9/28/16
Ages 19+1.47%1.97%1.47%n/an/a1.56%0.31%9/28/16
Age-Based Conservative
Ages 0-26.92%2.19%-3.69%n/an/a7.36%0.30%9/28/16
Ages 3-56.27%2.49%-2.70%n/an/a6.27%0.30%9/28/16
Ages 6-85.37%2.41%-1.98%n/an/a5.57%0.30%9/28/16
Ages 9-104.59%2.48%-1.33%n/an/a4.84%0.29%9/28/16
Ages 11-123.90%2.57%-0.50%n/an/a3.96%0.29%9/28/16
Ages 13-143.07%2.48%0.28%n/an/a3.10%0.29%9/28/16
Ages 15-162.32%2.39%1.18%n/an/a2.30%0.30%9/28/16
Ages 17-181.47%1.97%1.47%n/an/a1.56%0.31%9/28/16
Ages 19+0.46%1.20%1.86%n/an/a0.87%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1008.49%2.21%-5.36%11.69%7.60%9.85%0.30%8/2/10
Target Fund 806.92%2.19%-3.69%9.92%6.61%8.56%0.30%8/2/10
Target Fund 605.37%2.41%-1.98%7.74%5.37%7.05%0.30%8/2/10
Target Fund 403.90%2.57%-0.50%5.76%4.33%5.66%0.29%8/2/10
Target Fund 202.32%2.39%1.18%3.49%2.84%3.77%0.30%8/2/10
Target Fixed Income Fund0.46%1.20%1.86%1.06%0.79%1.07%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.22%0.54%1.83%1.02%0.64%0.39%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.44%-0.09%1.62%2.21%1.57%1.47%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.48%1.73%2.12%0.96%1.01%1.06%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio0.98%3.36%1.90%1.65%2.11%2.48%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio1.54%3.59%1.81%2.92%2.32%1.87%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio1.22%2.86%0.84%2.74%n/a1.84%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.79%0.99%1.39%1.20%0.42%0.39%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.34%2.28%0.58%1.67%1.21%2.30%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.97%2.66%-3.05%9.26%6.20%8.30%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio11.78%7.64%9.42%7.13%8.61%9.62%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio7.00%0.27%-3.62%13.03%9.76%11.96%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio8.64%-1.12%-8.90%13.02%n/a6.36%0.52%8/1/14
Vanguard 500 Index 529 Portfolio8.00%0.22%-2.55%13.68%10.65%12.85%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio8.57%0.51%-2.42%13.94%10.13%12.80%0.27%8/2/10
Vanguard Growth Index 529 Portfolio9.29%0.54%-1.35%14.75%11.34%13.79%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.55%4.34%4.34%21.52%n/a14.99%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio10.59%1.99%-4.04%12.59%8.60%11.95%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio11.52%1.42%-2.29%14.77%7.79%12.10%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio11.22%0.76%-4.53%12.98%7.82%11.41%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio11.95%-1.53%-6.69%11.62%n/a4.65%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio11.81%1.62%-1.53%14.49%7.82%12.10%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio12.57%2.41%2.03%16.11%7.77%12.71%0.31%8/2/10
Vanguard Explorer 529 Portfolio11.39%0.81%3.39%18.09%n/a9.36%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio7.61%3.63%-13.03%8.85%3.15%4.28%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio8.40%1.15%-16.62%9.26%n/a-0.72%0.88%8/1/14

As of January 31, 2019

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-28.49%2.21%-5.36%n/an/a8.71%0.30%9/28/16
Ages 3-57.71%2.12%-4.38%n/an/a8.17%0.30%9/28/16
Ages 6-86.92%2.19%-3.69%n/an/a7.36%0.30%9/28/16
Ages 9-106.27%2.49%-2.70%n/an/a6.27%0.30%9/28/16
Ages 11-125.37%2.41%-1.98%n/an/a5.57%0.30%9/28/16
Ages 13-144.59%2.48%-1.33%n/an/a4.84%0.29%9/28/16
Ages 15-163.90%2.57%-0.50%n/an/a3.96%0.29%9/28/16
Ages 17-183.07%2.48%0.28%n/an/a3.10%0.29%9/28/16
Ages 19+2.32%2.39%1.18%n/an/a2.30%0.30%9/28/16
Age-Based Moderate
Ages 0-27.71%2.12%-4.38%n/an/a8.17%0.30%9/28/16
Ages 3-56.92%2.19%-3.69%n/an/a7.36%0.30%9/28/16
Ages 6-86.27%2.49%-2.70%n/an/a6.27%0.30%9/28/16
Ages 9-105.37%2.41%-1.98%n/an/a5.57%0.30%9/28/16
Ages 11-124.59%2.48%-1.33%n/an/a4.84%0.29%9/28/16
Ages 13-143.90%2.57%-0.50%n/an/a3.96%0.29%9/28/16
Ages 15-163.07%2.48%0.28%n/an/a3.10%0.29%9/28/16
Ages 17-182.32%2.39%1.18%n/an/a2.30%0.30%9/28/16
Ages 19+1.47%1.97%1.47%n/an/a1.56%0.31%9/28/16
Age-Based Conservative
Ages 0-26.92%2.19%-3.69%n/an/a7.36%0.30%9/28/16
Ages 3-56.27%2.49%-2.70%n/an/a6.27%0.30%9/28/16
Ages 6-85.37%2.41%-1.98%n/an/a5.57%0.30%9/28/16
Ages 9-104.59%2.48%-1.33%n/an/a4.84%0.29%9/28/16
Ages 11-123.90%2.57%-0.50%n/an/a3.96%0.29%9/28/16
Ages 13-143.07%2.48%0.28%n/an/a3.10%0.29%9/28/16
Ages 15-162.32%2.39%1.18%n/an/a2.30%0.30%9/28/16
Ages 17-181.47%1.97%1.47%n/an/a1.56%0.31%9/28/16
Ages 19+0.46%1.20%1.86%n/an/a0.87%0.32%9/28/16

As of January 31, 2019

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1008.49%2.21%-5.36%11.69%7.60%9.85%0.30%8/2/10
Target Fund 806.92%2.19%-3.69%9.92%6.61%8.56%0.30%8/2/10
Target Fund 605.37%2.41%-1.98%7.74%5.37%7.05%0.30%8/2/10
Target Fund 403.90%2.57%-0.50%5.76%4.33%5.66%0.29%8/2/10
Target Fund 202.32%2.39%1.18%3.49%2.84%3.77%0.30%8/2/10
Target Fixed Income Fund0.46%1.20%1.86%1.06%0.79%1.07%0.32%8/2/10

As of January 31, 2019

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.22%0.54%1.83%1.02%0.64%0.39%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.44%-0.09%1.62%2.21%1.57%1.47%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.48%1.73%2.12%0.96%1.01%1.06%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio0.98%3.36%1.90%1.65%2.11%2.48%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio1.54%3.59%1.81%2.92%2.32%1.87%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio1.22%2.86%0.84%2.74%n/a1.84%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.79%0.99%1.39%1.20%0.42%0.39%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.34%2.28%0.58%1.67%1.21%2.30%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.97%2.66%-3.05%9.26%6.20%8.30%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio11.78%7.64%9.42%7.13%8.61%9.62%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio7.00%0.27%-3.62%13.03%9.76%11.96%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio8.64%-1.12%-8.90%13.02%n/a6.36%0.52%8/1/14
Vanguard 500 Index 529 Portfolio8.00%0.22%-2.55%13.68%10.65%12.85%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio8.57%0.51%-2.42%13.94%10.13%12.80%0.27%8/2/10
Vanguard Growth Index 529 Portfolio9.29%0.54%-1.35%14.75%11.34%13.79%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.55%4.34%4.34%21.52%n/a14.99%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio10.59%1.99%-4.04%12.59%8.60%11.95%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio11.52%1.42%-2.29%14.77%7.79%12.10%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio11.22%0.76%-4.53%12.98%7.82%11.41%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio11.95%-1.53%-6.69%11.62%n/a4.65%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio11.81%1.62%-1.53%14.49%7.82%12.10%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio12.57%2.41%2.03%16.11%7.77%12.71%0.31%8/2/10
Vanguard Explorer 529 Portfolio11.39%0.81%3.39%18.09%n/a9.36%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio7.61%3.63%-13.03%8.85%3.15%4.28%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio8.40%1.15%-16.62%9.26%n/a-0.72%0.88%8/1/14