Quarterly Performance
Daily Performance

As of July 31, 2020

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-2.27%13.36%6.22%6.90%n/a9.01%0.30%9/28/16
Ages 3-5-0.72%12.32%7.11%7.13%n/a8.87%0.30%9/28/16
Ages 6-80.43%11.24%7.79%7.12%n/a8.47%0.30%9/28/16
Ages 9-101.37%9.99%8.03%6.81%n/a7.75%0.30%9/28/16
Ages 11-122.58%8.95%8.72%6.82%n/a7.43%0.30%9/28/16
Ages 13-143.68%7.90%9.18%6.72%n/a7.01%0.29%9/28/16
Ages 15-164.24%6.72%8.99%6.33%n/a6.29%0.29%9/28/16
Ages 17-184.43%5.51%8.30%5.73%n/a5.45%0.29%9/28/16
Ages 19+4.47%4.12%7.53%5.08%n/a4.57%0.30%9/28/16
Age-Based Moderate
Ages 0-2-0.72%12.32%7.11%7.13%n/a8.87%0.30%9/28/16
Ages 3-50.43%11.24%7.79%7.12%n/a8.47%0.30%9/28/16
Ages 6-81.37%9.99%8.03%6.81%n/a7.75%0.30%9/28/16
Ages 9-102.58%8.95%8.72%6.82%n/a7.43%0.30%9/28/16
Ages 11-123.68%7.90%9.18%6.72%n/a7.01%0.29%9/28/16
Ages 13-144.24%6.72%8.99%6.33%n/a6.29%0.29%9/28/16
Ages 15-164.43%5.51%8.30%5.73%n/a5.45%0.29%9/28/16
Ages 17-184.47%4.12%7.53%5.08%n/a4.57%0.30%9/28/16
Ages 19+4.10%2.79%6.33%4.14%n/a3.54%0.31%9/28/16
Age-Based Conservative
Ages 0-20.43%11.24%7.79%7.12%n/a8.47%0.30%9/28/16
Ages 3-51.37%9.99%8.03%6.81%n/a7.75%0.30%9/28/16
Ages 6-82.58%8.95%8.72%6.82%n/a7.43%0.30%9/28/16
Ages 9-103.68%7.90%9.18%6.72%n/a7.01%0.29%9/28/16
Ages 11-124.24%6.72%8.99%6.33%n/a6.29%0.29%9/28/16
Ages 13-144.43%5.51%8.30%5.73%n/a5.45%0.29%9/28/16
Ages 15-164.47%4.12%7.53%5.08%n/a4.57%0.30%9/28/16
Ages 17-184.10%2.79%6.33%4.14%n/a3.54%0.31%9/28/16
Ages 19+2.56%0.96%3.75%2.63%n/a2.10%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-2.27%13.36%6.22%6.90%7.55%9.79%0.30%8/2/10
Target Fund 800.43%11.24%7.79%7.12%7.23%8.81%0.30%8/2/10
Target Fund 602.58%8.95%8.72%6.82%6.46%7.55%0.30%8/2/10
Target Fund 404.24%6.72%8.99%6.33%5.69%6.30%0.29%8/2/10
Target Fund 204.47%4.12%7.53%5.08%4.23%4.43%0.30%8/2/10
Target Fixed Income Fund2.56%0.96%3.75%2.63%1.87%1.51%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/an/a0.03%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.45%0.03%1.18%1.52%1.07%0.55%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.73%2.26%2.26%2.13%2.00%1.63%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.17%1.24%5.42%3.18%2.35%2.04%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio7.86%2.81%10.19%5.50%4.23%3.62%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio9.26%4.51%11.56%6.12%4.79%3.64%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/a6.29%n/an/an/a6.40%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio2.55%2.26%3.92%2.55%1.91%1.21%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio8.37%3.86%10.07%5.21%3.78%3.41%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.23%10.73%8.68%7.18%7.10%8.65%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-10.82%7.90%-5.24%2.78%4.70%8.40%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-12.52%5.34%-5.03%4.32%6.73%10.37%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-17.57%6.28%-10.50%0.16%4.05%3.83%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.30%12.81%11.72%11.71%11.18%13.25%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio2.00%13.83%10.70%11.14%10.62%13.06%0.27%8/2/10
Vanguard Growth Index 529 Portfolio19.55%20.58%30.91%19.64%15.56%16.21%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio18.58%19.24%26.75%20.27%16.98%17.09%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-1.26%16.25%4.64%7.81%7.79%11.78%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-0.27%19.64%5.01%7.80%7.75%11.67%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-19.12%10.27%-14.87%-2.17%2.53%8.36%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-23.16%8.89%-18.35%-6.04%-0.54%-0.13%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-7.66%15.36%-2.98%4.87%6.10%10.73%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio6.45%20.65%11.74%13.18%10.12%13.23%0.31%8/2/10
Vanguard Explorer 529 Portfolio2.55%20.15%8.27%12.70%10.13%10.36%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-7.09%13.69%1.49%1.02%3.12%4.10%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-17.48%10.68%-7.77%-5.05%-0.93%-1.70%0.88%8/1/14

As of July 31, 2020

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-2.27%13.36%6.22%6.90%n/a9.01%0.30%9/28/16
Ages 3-5-0.72%12.32%7.11%7.13%n/a8.87%0.30%9/28/16
Ages 6-80.43%11.24%7.79%7.12%n/a8.47%0.30%9/28/16
Ages 9-101.37%9.99%8.03%6.81%n/a7.75%0.30%9/28/16
Ages 11-122.58%8.95%8.72%6.82%n/a7.43%0.30%9/28/16
Ages 13-143.68%7.90%9.18%6.72%n/a7.01%0.29%9/28/16
Ages 15-164.24%6.72%8.99%6.33%n/a6.29%0.29%9/28/16
Ages 17-184.43%5.51%8.30%5.73%n/a5.45%0.29%9/28/16
Ages 19+4.47%4.12%7.53%5.08%n/a4.57%0.30%9/28/16
Age-Based Moderate
Ages 0-2-0.72%12.32%7.11%7.13%n/a8.87%0.30%9/28/16
Ages 3-50.43%11.24%7.79%7.12%n/a8.47%0.30%9/28/16
Ages 6-81.37%9.99%8.03%6.81%n/a7.75%0.30%9/28/16
Ages 9-102.58%8.95%8.72%6.82%n/a7.43%0.30%9/28/16
Ages 11-123.68%7.90%9.18%6.72%n/a7.01%0.29%9/28/16
Ages 13-144.24%6.72%8.99%6.33%n/a6.29%0.29%9/28/16
Ages 15-164.43%5.51%8.30%5.73%n/a5.45%0.29%9/28/16
Ages 17-184.47%4.12%7.53%5.08%n/a4.57%0.30%9/28/16
Ages 19+4.10%2.79%6.33%4.14%n/a3.54%0.31%9/28/16
Age-Based Conservative
Ages 0-20.43%11.24%7.79%7.12%n/a8.47%0.30%9/28/16
Ages 3-51.37%9.99%8.03%6.81%n/a7.75%0.30%9/28/16
Ages 6-82.58%8.95%8.72%6.82%n/a7.43%0.30%9/28/16
Ages 9-103.68%7.90%9.18%6.72%n/a7.01%0.29%9/28/16
Ages 11-124.24%6.72%8.99%6.33%n/a6.29%0.29%9/28/16
Ages 13-144.43%5.51%8.30%5.73%n/a5.45%0.29%9/28/16
Ages 15-164.47%4.12%7.53%5.08%n/a4.57%0.30%9/28/16
Ages 17-184.10%2.79%6.33%4.14%n/a3.54%0.31%9/28/16
Ages 19+2.56%0.96%3.75%2.63%n/a2.10%0.32%9/28/16

As of July 31, 2020

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-2.27%13.36%6.22%6.90%7.55%9.79%0.30%8/2/10
Target Fund 800.43%11.24%7.79%7.12%7.23%8.81%0.30%8/2/10
Target Fund 602.58%8.95%8.72%6.82%6.46%7.55%0.30%8/2/10
Target Fund 404.24%6.72%8.99%6.33%5.69%6.30%0.29%8/2/10
Target Fund 204.47%4.12%7.53%5.08%4.23%4.43%0.30%8/2/10
Target Fixed Income Fund2.56%0.96%3.75%2.63%1.87%1.51%0.32%8/2/10

As of July 31, 2020

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/an/a0.03%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.45%0.03%1.18%1.52%1.07%0.55%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.73%2.26%2.26%2.13%2.00%1.63%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.17%1.24%5.42%3.18%2.35%2.04%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio7.86%2.81%10.19%5.50%4.23%3.62%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio9.26%4.51%11.56%6.12%4.79%3.64%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/a6.29%n/an/an/a6.40%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio2.55%2.26%3.92%2.55%1.91%1.21%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio8.37%3.86%10.07%5.21%3.78%3.41%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.23%10.73%8.68%7.18%7.10%8.65%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-10.82%7.90%-5.24%2.78%4.70%8.40%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-12.52%5.34%-5.03%4.32%6.73%10.37%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-17.57%6.28%-10.50%0.16%4.05%3.83%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.30%12.81%11.72%11.71%11.18%13.25%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio2.00%13.83%10.70%11.14%10.62%13.06%0.27%8/2/10
Vanguard Growth Index 529 Portfolio19.55%20.58%30.91%19.64%15.56%16.21%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio18.58%19.24%26.75%20.27%16.98%17.09%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-1.26%16.25%4.64%7.81%7.79%11.78%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-0.27%19.64%5.01%7.80%7.75%11.67%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-19.12%10.27%-14.87%-2.17%2.53%8.36%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-23.16%8.89%-18.35%-6.04%-0.54%-0.13%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-7.66%15.36%-2.98%4.87%6.10%10.73%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio6.45%20.65%11.74%13.18%10.12%13.23%0.31%8/2/10
Vanguard Explorer 529 Portfolio2.55%20.15%8.27%12.70%10.13%10.36%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-7.09%13.69%1.49%1.02%3.12%4.10%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-17.48%10.68%-7.77%-5.05%-0.93%-1.70%0.88%8/1/14