As of November 30, 2022
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | -14.87% | 3.50% | -11.16% | 6.78% | 6.75% | 8.78% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -14.17% | 3.15% | -10.89% | 6.39% | 6.52% | 8.30% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 7.53% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -13.31% | 2.14% | -10.69% | 4.76% | 5.32% | 6.54% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 5.86% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -12.23% | 1.34% | -10.49% | 3.27% | 4.25% | 5.07% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 4.25% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | -10.29% | 0.33% | -9.23% | 1.85% | 3.06% | 3.40% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 2.52% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | -14.17% | 3.15% | -10.89% | 6.39% | 6.52% | 8.30% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 7.53% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -13.31% | 2.14% | -10.69% | 4.76% | 5.32% | 6.54% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 5.86% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -12.23% | 1.34% | -10.49% | 3.27% | 4.25% | 5.07% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 4.25% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -10.29% | 0.33% | -9.23% | 1.85% | 3.06% | 3.40% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 2.52% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | -6.73% | -0.27% | -6.41% | 0.45% | 1.69% | 1.69% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 7.53% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | -13.31% | 2.14% | -10.69% | 4.76% | 5.32% | 6.54% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 5.86% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -12.23% | 1.34% | -10.49% | 3.27% | 4.25% | 5.07% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 4.25% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -10.29% | 0.33% | -9.23% | 1.85% | 3.06% | 3.40% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 2.52% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | -6.73% | -0.27% | -6.41% | 0.45% | 1.69% | 1.69% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | -3.08% | -0.35% | -3.08% | 0.03% | 1.00% | 0.87% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | -14.87% | 3.50% | -11.16% | 6.78% | 6.75% | 9.53% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 8.27% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 6.74% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 5.27% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 3.43% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | -3.08% | -0.35% | -3.08% | 0.03% | 1.00% | 1.01% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||||
| Bank Savings 529 Portfolio | 4.03% | 0.73% | 0.73% | 0.73% | n/a | n/a | 0.70% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.69% | 0.69% | 0.69% | 0.23% | 0.14% | 0.53% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.10% | 0.09% | -1.10% | 0.46% | 0.97% | 1.27% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -5.72% | -0.74% | -5.88% | -0.88% | 0.59% | 0.76% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -12.75% | -2.01% | -13.12% | -2.76% | 0.00% | 1.61% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -13.00% | -2.31% | -13.27% | -1.88% | 0.61% | 1.34% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -14.63% | -2.36% | -14.63% | n/a | n/a | -3.57% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | -2.66% | -1.56% | -2.41% | 2.59% | 2.40% | 1.39% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -10.80% | -3.72% | -10.68% | 1.50% | 2.20% | 2.44% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -14.57% | 1.93% | -12.33% | 4.11% | 4.96% | 7.64% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -22.34% | -4.30% | -14.78% | 1.50% | 4.54% | 8.08% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | 1.19% | 9.24% | 8.12% | 10.18% | 9.39% | 11.88% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -1.45% | 9.16% | 4.61% | 8.83% | 7.20% | 8.05% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | -13.24% | 3.57% | -9.37% | 10.69% | 10.73% | 12.91% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | -14.63% | 3.24% | -11.38% | 10.01% | 10.05% | 12.63% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | -27.09% | -2.39% | -25.82% | 10.09% | 11.49% | 13.69% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -29.80% | -1.47% | -28.96% | 7.13% | 9.87% | 12.23% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -14.22% | 3.80% | -10.90% | 8.80% | 8.48% | 11.63% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | -21.47% | 1.27% | -21.05% | 5.89% | 6.17% | 10.73% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -4.01% | 6.51% | 0.62% | 9.91% | 6.84% | 10.86% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 2.40% | 9.13% | 8.13% | 14.68% | 7.67% | 7.84% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -12.56% | 3.77% | -9.52% | 7.60% | 7.08% | 11.09% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -23.67% | 0.03% | -22.43% | 3.34% | 6.33% | 10.79% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | -19.08% | 2.45% | -17.33% | 7.91% | 9.66% | 9.74% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | -14.26% | 5.46% | -10.80% | 2.46% | 1.71% | 4.19% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | -5.35% | 7.36% | -0.51% | 3.88% | 1.75% | 1.87% | 0.79% | 8/1/14 | |
As of November 30, 2022
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | -14.87% | 3.50% | -11.16% | 6.78% | 6.75% | 8.78% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -14.17% | 3.15% | -10.89% | 6.39% | 6.52% | 8.30% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 7.53% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -13.31% | 2.14% | -10.69% | 4.76% | 5.32% | 6.54% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 5.86% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -12.23% | 1.34% | -10.49% | 3.27% | 4.25% | 5.07% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 4.25% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | -10.29% | 0.33% | -9.23% | 1.85% | 3.06% | 3.40% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 2.52% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | -14.17% | 3.15% | -10.89% | 6.39% | 6.52% | 8.30% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 7.53% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -13.31% | 2.14% | -10.69% | 4.76% | 5.32% | 6.54% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 5.86% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -12.23% | 1.34% | -10.49% | 3.27% | 4.25% | 5.07% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 4.25% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -10.29% | 0.33% | -9.23% | 1.85% | 3.06% | 3.40% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 2.52% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | -6.73% | -0.27% | -6.41% | 0.45% | 1.69% | 1.69% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 7.53% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | -13.31% | 2.14% | -10.69% | 4.76% | 5.32% | 6.54% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 5.86% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -12.23% | 1.34% | -10.49% | 3.27% | 4.25% | 5.07% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 4.25% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -10.29% | 0.33% | -9.23% | 1.85% | 3.06% | 3.40% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 2.52% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | -6.73% | -0.27% | -6.41% | 0.45% | 1.69% | 1.69% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | -3.08% | -0.35% | -3.08% | 0.03% | 1.00% | 0.87% | 0.24% | 9/28/16 | |
As of November 30, 2022
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | -14.87% | 3.50% | -11.16% | 6.78% | 6.75% | 9.53% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | -13.73% | 2.66% | -10.87% | 5.65% | 5.99% | 8.27% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | -12.66% | 1.82% | -10.46% | 4.10% | 4.84% | 6.74% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | -11.34% | 0.91% | -9.94% | 2.58% | 3.67% | 5.27% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | -8.79% | 0.07% | -8.07% | 1.08% | 2.39% | 3.43% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | -3.08% | -0.35% | -3.08% | 0.03% | 1.00% | 1.01% | 0.24% | 8/2/10 | |
As of November 30, 2022
| Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||||
| Bank Savings 529 Portfolio | 4.03% | 0.73% | 0.73% | 0.73% | n/a | n/a | 0.70% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.69% | 0.69% | 0.69% | 0.23% | 0.14% | 0.53% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.10% | 0.09% | -1.10% | 0.46% | 0.97% | 1.27% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -5.72% | -0.74% | -5.88% | -0.88% | 0.59% | 0.76% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -12.75% | -2.01% | -13.12% | -2.76% | 0.00% | 1.61% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -13.00% | -2.31% | -13.27% | -1.88% | 0.61% | 1.34% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -14.63% | -2.36% | -14.63% | n/a | n/a | -3.57% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | -2.66% | -1.56% | -2.41% | 2.59% | 2.40% | 1.39% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -10.80% | -3.72% | -10.68% | 1.50% | 2.20% | 2.44% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -14.57% | 1.93% | -12.33% | 4.11% | 4.96% | 7.64% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -22.34% | -4.30% | -14.78% | 1.50% | 4.54% | 8.08% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | 1.19% | 9.24% | 8.12% | 10.18% | 9.39% | 11.88% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -1.45% | 9.16% | 4.61% | 8.83% | 7.20% | 8.05% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | -13.24% | 3.57% | -9.37% | 10.69% | 10.73% | 12.91% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | -14.63% | 3.24% | -11.38% | 10.01% | 10.05% | 12.63% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | -27.09% | -2.39% | -25.82% | 10.09% | 11.49% | 13.69% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -29.80% | -1.47% | -28.96% | 7.13% | 9.87% | 12.23% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -14.22% | 3.80% | -10.90% | 8.80% | 8.48% | 11.63% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | -21.47% | 1.27% | -21.05% | 5.89% | 6.17% | 10.73% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -4.01% | 6.51% | 0.62% | 9.91% | 6.84% | 10.86% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 2.40% | 9.13% | 8.13% | 14.68% | 7.67% | 7.84% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -12.56% | 3.77% | -9.52% | 7.60% | 7.08% | 11.09% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -23.67% | 0.03% | -22.43% | 3.34% | 6.33% | 10.79% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | -19.08% | 2.45% | -17.33% | 7.91% | 9.66% | 9.74% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | -14.26% | 5.46% | -10.80% | 2.46% | 1.71% | 4.19% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | -5.35% | 7.36% | -0.51% | 3.88% | 1.75% | 1.87% | 0.79% | 8/1/14 | |