Quarterly Performance
Daily Performance

As of March 31, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-25.70%5.70%56.85%12.62%n/a13.02%0.30%9/28/16
Ages 3-54.97%4.97%50.89%12.24%n/a12.35%0.30%9/28/16
Ages 6-84.10%4.10%44.67%11.55%n/a11.40%0.30%9/28/16
Ages 9-103.28%3.28%37.89%10.65%n/a10.10%0.30%9/28/16
Ages 11-122.45%2.45%32.37%10.00%n/a9.26%0.30%9/28/16
Ages 13-141.56%1.56%26.81%9.22%n/a8.31%0.29%9/28/16
Ages 15-160.96%0.96%21.54%8.28%n/a7.17%0.29%9/28/16
Ages 17-180.47%0.47%16.43%7.21%n/a5.94%0.29%9/28/16
Ages 19+-0.06%-0.06%11.16%5.99%n/a4.65%0.30%9/28/16
Age-Based Moderate
Ages 0-24.97%4.97%50.89%12.24%n/a12.35%0.30%9/28/16
Ages 3-54.10%4.10%44.67%11.55%n/a11.40%0.30%9/28/16
Ages 6-83.28%3.28%37.89%10.65%n/a10.10%0.30%9/28/16
Ages 9-102.45%2.45%32.37%10.00%n/a9.26%0.30%9/28/16
Ages 11-121.56%1.56%26.81%9.22%n/a8.31%0.29%9/28/16
Ages 13-140.96%0.96%21.54%8.28%n/a7.17%0.29%9/28/16
Ages 15-160.47%0.47%16.43%7.21%n/a5.94%0.29%9/28/16
Ages 17-18-0.06%-0.06%11.16%5.99%n/a4.65%0.30%9/28/16
Ages 19+-0.52%-0.52%6.33%4.48%n/a3.33%0.31%9/28/16
Age-Based Conservative
Ages 0-24.10%4.10%44.67%11.55%n/a11.40%0.30%9/28/16
Ages 3-53.28%3.28%37.89%10.65%n/a10.10%0.30%9/28/16
Ages 6-82.45%2.45%32.37%10.00%n/a9.26%0.30%9/28/16
Ages 9-101.56%1.56%26.81%9.22%n/a8.31%0.29%9/28/16
Ages 11-120.96%0.96%21.54%8.28%n/a7.17%0.29%9/28/16
Ages 13-140.47%0.47%16.43%7.21%n/a5.94%0.29%9/28/16
Ages 15-16-0.06%-0.06%11.16%5.99%n/a4.65%0.30%9/28/16
Ages 17-18-0.52%-0.52%6.33%4.48%n/a3.33%0.31%9/28/16
Ages 19+-0.60%-0.60%1.31%2.47%n/a1.73%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1005.70%5.70%56.85%12.62%13.26%11.43%0.30%8/2/10
Target Fund 804.10%4.10%44.67%11.55%11.60%10.02%0.30%8/2/10
Target Fund 602.45%2.45%32.37%10.00%9.44%8.31%0.30%8/2/10
Target Fund 400.96%0.96%21.54%8.28%7.34%6.67%0.29%8/2/10
Target Fund 20-0.06%-0.06%11.16%5.99%4.76%4.47%0.30%8/2/10
Target Fixed Income Fund-0.60%-0.60%1.31%2.47%1.69%1.39%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.08%0.08%n/an/an/a0.22%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.00%0.00%0.11%1.29%1.05%0.52%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.17%0.17%4.96%2.07%2.27%1.61%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.70%-0.70%1.60%3.32%2.00%1.79%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-3.66%-3.66%0.37%4.39%2.82%3.00%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.24%-3.24%4.30%5.40%4.02%3.00%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio-4.53%-4.53%n/an/an/a3.20%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio1.08%1.08%6.66%3.49%2.39%1.53%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.40%-1.40%7.31%5.36%3.48%3.27%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.16%3.16%38.16%10.51%10.86%9.54%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio8.65%8.65%36.46%10.77%5.92%9.37%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio10.93%10.93%50.94%11.12%12.44%12.37%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio14.74%14.74%66.60%8.85%12.09%8.62%0.52%8/1/14
Vanguard 500 Index 529 Portfolio6.16%6.16%56.09%16.47%15.99%14.55%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio6.38%6.38%62.42%16.87%16.39%14.66%0.27%8/2/10
Vanguard Growth Index 529 Portfolio1.45%1.45%64.70%22.76%20.30%16.99%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio3.56%3.56%67.68%22.35%23.70%18.71%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.11%7.11%70.24%14.35%14.32%13.61%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio7.62%7.62%97.34%17.87%17.73%14.64%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio16.79%16.79%89.19%10.40%12.04%12.14%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio26.18%26.18%110.77%9.52%11.40%7.93%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.16%10.16%87.12%14.63%15.31%13.67%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.50%2.50%82.77%19.10%18.78%15.16%0.31%8/2/10
Vanguard Explorer 529 Portfolio6.54%6.54%90.77%19.50%20.02%14.45%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio3.75%3.75%52.34%6.18%9.62%5.96%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio7.01%7.01%57.12%3.72%8.64%2.66%0.88%8/1/14

As of March 31, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-25.70%5.70%56.85%12.62%n/a13.02%0.30%9/28/16
Ages 3-54.97%4.97%50.89%12.24%n/a12.35%0.30%9/28/16
Ages 6-84.10%4.10%44.67%11.55%n/a11.40%0.30%9/28/16
Ages 9-103.28%3.28%37.89%10.65%n/a10.10%0.30%9/28/16
Ages 11-122.45%2.45%32.37%10.00%n/a9.26%0.30%9/28/16
Ages 13-141.56%1.56%26.81%9.22%n/a8.31%0.29%9/28/16
Ages 15-160.96%0.96%21.54%8.28%n/a7.17%0.29%9/28/16
Ages 17-180.47%0.47%16.43%7.21%n/a5.94%0.29%9/28/16
Ages 19+-0.06%-0.06%11.16%5.99%n/a4.65%0.30%9/28/16
Age-Based Moderate
Ages 0-24.97%4.97%50.89%12.24%n/a12.35%0.30%9/28/16
Ages 3-54.10%4.10%44.67%11.55%n/a11.40%0.30%9/28/16
Ages 6-83.28%3.28%37.89%10.65%n/a10.10%0.30%9/28/16
Ages 9-102.45%2.45%32.37%10.00%n/a9.26%0.30%9/28/16
Ages 11-121.56%1.56%26.81%9.22%n/a8.31%0.29%9/28/16
Ages 13-140.96%0.96%21.54%8.28%n/a7.17%0.29%9/28/16
Ages 15-160.47%0.47%16.43%7.21%n/a5.94%0.29%9/28/16
Ages 17-18-0.06%-0.06%11.16%5.99%n/a4.65%0.30%9/28/16
Ages 19+-0.52%-0.52%6.33%4.48%n/a3.33%0.31%9/28/16
Age-Based Conservative
Ages 0-24.10%4.10%44.67%11.55%n/a11.40%0.30%9/28/16
Ages 3-53.28%3.28%37.89%10.65%n/a10.10%0.30%9/28/16
Ages 6-82.45%2.45%32.37%10.00%n/a9.26%0.30%9/28/16
Ages 9-101.56%1.56%26.81%9.22%n/a8.31%0.29%9/28/16
Ages 11-120.96%0.96%21.54%8.28%n/a7.17%0.29%9/28/16
Ages 13-140.47%0.47%16.43%7.21%n/a5.94%0.29%9/28/16
Ages 15-16-0.06%-0.06%11.16%5.99%n/a4.65%0.30%9/28/16
Ages 17-18-0.52%-0.52%6.33%4.48%n/a3.33%0.31%9/28/16
Ages 19+-0.60%-0.60%1.31%2.47%n/a1.73%0.32%9/28/16

As of March 31, 2021

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1005.70%5.70%56.85%12.62%13.26%11.43%0.30%8/2/10
Target Fund 804.10%4.10%44.67%11.55%11.60%10.02%0.30%8/2/10
Target Fund 602.45%2.45%32.37%10.00%9.44%8.31%0.30%8/2/10
Target Fund 400.96%0.96%21.54%8.28%7.34%6.67%0.29%8/2/10
Target Fund 20-0.06%-0.06%11.16%5.99%4.76%4.47%0.30%8/2/10
Target Fixed Income Fund-0.60%-0.60%1.31%2.47%1.69%1.39%0.32%8/2/10

As of March 31, 2021

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.08%0.08%n/an/an/a0.22%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.00%0.00%0.11%1.29%1.05%0.52%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.17%0.17%4.96%2.07%2.27%1.61%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.70%-0.70%1.60%3.32%2.00%1.79%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-3.66%-3.66%0.37%4.39%2.82%3.00%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.24%-3.24%4.30%5.40%4.02%3.00%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio-4.53%-4.53%n/an/an/a3.20%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio1.08%1.08%6.66%3.49%2.39%1.53%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.40%-1.40%7.31%5.36%3.48%3.27%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.16%3.16%38.16%10.51%10.86%9.54%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio8.65%8.65%36.46%10.77%5.92%9.37%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio10.93%10.93%50.94%11.12%12.44%12.37%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio14.74%14.74%66.60%8.85%12.09%8.62%0.52%8/1/14
Vanguard 500 Index 529 Portfolio6.16%6.16%56.09%16.47%15.99%14.55%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio6.38%6.38%62.42%16.87%16.39%14.66%0.27%8/2/10
Vanguard Growth Index 529 Portfolio1.45%1.45%64.70%22.76%20.30%16.99%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio3.56%3.56%67.68%22.35%23.70%18.71%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.11%7.11%70.24%14.35%14.32%13.61%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio7.62%7.62%97.34%17.87%17.73%14.64%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio16.79%16.79%89.19%10.40%12.04%12.14%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio26.18%26.18%110.77%9.52%11.40%7.93%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.16%10.16%87.12%14.63%15.31%13.67%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.50%2.50%82.77%19.10%18.78%15.16%0.31%8/2/10
Vanguard Explorer 529 Portfolio6.54%6.54%90.77%19.50%20.02%14.45%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio3.75%3.75%52.34%6.18%9.62%5.96%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio7.01%7.01%57.12%3.72%8.64%2.66%0.88%8/1/14