As of December 31, 2020
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 15.24% | 15.02% | 15.24% | 10.14% | n/a | 12.35% | 0.30% | 9/28/16 | |
| Ages 3-5 | 15.33% | 13.54% | 15.33% | 10.05% | n/a | 11.83% | 0.30% | 9/28/16 | |
| Ages 6-8 | 14.85% | 12.05% | 14.85% | 9.69% | n/a | 11.05% | 0.30% | 9/28/16 | |
| Ages 9-10 | 13.70% | 10.42% | 13.70% | 9.03% | n/a | 9.88% | 0.30% | 9/28/16 | |
| Ages 11-12 | 13.33% | 9.06% | 13.33% | 8.71% | n/a | 9.20% | 0.30% | 9/28/16 | |
| Ages 13-14 | 12.79% | 7.63% | 12.79% | 8.27% | n/a | 8.42% | 0.29% | 9/28/16 | |
| Ages 15-16 | 11.60% | 6.25% | 11.60% | 7.57% | n/a | 7.36% | 0.29% | 9/28/16 | |
| Ages 17-18 | 9.97% | 4.70% | 9.97% | 6.67% | n/a | 6.18% | 0.29% | 9/28/16 | |
| Ages 19+ | 8.06% | 3.24% | 8.06% | 5.67% | n/a | 4.94% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 15.33% | 13.54% | 15.33% | 10.05% | n/a | 11.83% | 0.30% | 9/28/16 | |
| Ages 3-5 | 14.85% | 12.05% | 14.85% | 9.69% | n/a | 11.05% | 0.30% | 9/28/16 | |
| Ages 6-8 | 13.70% | 10.42% | 13.70% | 9.03% | n/a | 9.88% | 0.30% | 9/28/16 | |
| Ages 9-10 | 13.33% | 9.06% | 13.33% | 8.71% | n/a | 9.20% | 0.30% | 9/28/16 | |
| Ages 11-12 | 12.79% | 7.63% | 12.79% | 8.27% | n/a | 8.42% | 0.29% | 9/28/16 | |
| Ages 13-14 | 11.60% | 6.25% | 11.60% | 7.57% | n/a | 7.36% | 0.29% | 9/28/16 | |
| Ages 15-16 | 9.97% | 4.70% | 9.97% | 6.67% | n/a | 6.18% | 0.29% | 9/28/16 | |
| Ages 17-18 | 8.06% | 3.24% | 8.06% | 5.67% | n/a | 4.94% | 0.30% | 9/28/16 | |
| Ages 19+ | 6.10% | 1.84% | 6.10% | 4.42% | n/a | 3.65% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 14.85% | 12.05% | 14.85% | 9.69% | n/a | 11.05% | 0.30% | 9/28/16 | |
| Ages 3-5 | 13.70% | 10.42% | 13.70% | 9.03% | n/a | 9.88% | 0.30% | 9/28/16 | |
| Ages 6-8 | 13.33% | 9.06% | 13.33% | 8.71% | n/a | 9.20% | 0.30% | 9/28/16 | |
| Ages 9-10 | 12.79% | 7.63% | 12.79% | 8.27% | n/a | 8.42% | 0.29% | 9/28/16 | |
| Ages 11-12 | 11.60% | 6.25% | 11.60% | 7.57% | n/a | 7.36% | 0.29% | 9/28/16 | |
| Ages 13-14 | 9.97% | 4.70% | 9.97% | 6.67% | n/a | 6.18% | 0.29% | 9/28/16 | |
| Ages 15-16 | 8.06% | 3.24% | 8.06% | 5.67% | n/a | 4.94% | 0.30% | 9/28/16 | |
| Ages 17-18 | 6.10% | 1.84% | 6.10% | 4.42% | n/a | 3.65% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.91% | 0.34% | 2.91% | 2.64% | n/a | 1.97% | 0.32% | 9/28/16 | |
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 15.24% | 15.02% | 15.24% | 10.14% | 12.19% | 11.12% | 0.30% | 8/2/10 | |
| Target Fund 80 | 14.85% | 12.05% | 14.85% | 9.69% | 10.98% | 9.84% | 0.30% | 8/2/10 | |
| Target Fund 60 | 13.33% | 9.06% | 13.33% | 8.71% | 9.25% | 8.26% | 0.30% | 8/2/10 | |
| Target Fund 40 | 11.60% | 6.25% | 11.60% | 7.57% | 7.56% | 6.74% | 0.29% | 8/2/10 | |
| Target Fund 20 | 8.06% | 3.24% | 8.06% | 5.67% | 5.16% | 4.58% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.91% | 0.34% | 2.91% | 2.64% | 2.00% | 1.49% | 0.32% | 8/2/10 | |
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | n/a | 0.08% | n/a | n/a | n/a | 0.14% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.46% | 0.00% | 0.46% | 1.39% | 1.06% | 0.53% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 2.51% | 0.34% | 2.51% | 2.08% | 2.16% | 1.63% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 4.45% | 0.26% | 4.45% | 3.36% | 2.46% | 1.95% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 7.48% | 0.64% | 7.48% | 5.14% | 4.21% | 3.44% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 9.75% | 1.22% | 9.75% | 6.02% | 5.31% | 3.51% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.27% | n/a | n/a | n/a | 8.10% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 4.72% | 1.19% | 4.72% | 3.19% | 2.52% | 1.43% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 10.77% | 1.56% | 10.77% | 5.51% | 4.69% | 3.49% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 14.27% | 9.82% | 14.27% | 9.33% | 10.26% | 9.45% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | -4.74% | 9.22% | -4.74% | 4.75% | 5.43% | 8.74% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 2.02% | 14.45% | 2.02% | 6.50% | 10.47% | 11.56% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -0.46% | 18.39% | -0.46% | 3.16% | 9.06% | 6.66% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 18.21% | 12.10% | 18.21% | 13.87% | 14.90% | 14.26% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 20.85% | 14.65% | 20.85% | 14.24% | 15.16% | 14.35% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 39.85% | 11.42% | 39.85% | 22.63% | 20.01% | 17.26% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 39.42% | 13.01% | 39.42% | 22.83% | 21.17% | 18.85% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 18.05% | 17.97% | 18.05% | 11.75% | 13.00% | 13.21% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 32.01% | 27.34% | 32.01% | 15.07% | 15.80% | 14.21% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 5.25% | 29.27% | 5.25% | 4.10% | 9.36% | 10.78% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 2.09% | 32.73% | 2.09% | 0.56% | 6.72% | 4.39% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 18.69% | 27.03% | 18.69% | 10.89% | 13.30% | 12.96% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 35.08% | 24.56% | 35.08% | 18.92% | 17.72% | 15.27% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 30.99% | 26.54% | 30.99% | 18.59% | 18.21% | 13.91% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 11.06% | 16.87% | 11.06% | 4.71% | 8.77% | 5.73% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 1.83% | 24.64% | 1.83% | 0.64% | 6.35% | 1.68% | 0.88% | 8/1/14 | |
As of December 31, 2020
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 15.24% | 15.02% | 15.24% | 10.14% | n/a | 12.35% | 0.30% | 9/28/16 | |
| Ages 3-5 | 15.33% | 13.54% | 15.33% | 10.05% | n/a | 11.83% | 0.30% | 9/28/16 | |
| Ages 6-8 | 14.85% | 12.05% | 14.85% | 9.69% | n/a | 11.05% | 0.30% | 9/28/16 | |
| Ages 9-10 | 13.70% | 10.42% | 13.70% | 9.03% | n/a | 9.88% | 0.30% | 9/28/16 | |
| Ages 11-12 | 13.33% | 9.06% | 13.33% | 8.71% | n/a | 9.20% | 0.30% | 9/28/16 | |
| Ages 13-14 | 12.79% | 7.63% | 12.79% | 8.27% | n/a | 8.42% | 0.29% | 9/28/16 | |
| Ages 15-16 | 11.60% | 6.25% | 11.60% | 7.57% | n/a | 7.36% | 0.29% | 9/28/16 | |
| Ages 17-18 | 9.97% | 4.70% | 9.97% | 6.67% | n/a | 6.18% | 0.29% | 9/28/16 | |
| Ages 19+ | 8.06% | 3.24% | 8.06% | 5.67% | n/a | 4.94% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 15.33% | 13.54% | 15.33% | 10.05% | n/a | 11.83% | 0.30% | 9/28/16 | |
| Ages 3-5 | 14.85% | 12.05% | 14.85% | 9.69% | n/a | 11.05% | 0.30% | 9/28/16 | |
| Ages 6-8 | 13.70% | 10.42% | 13.70% | 9.03% | n/a | 9.88% | 0.30% | 9/28/16 | |
| Ages 9-10 | 13.33% | 9.06% | 13.33% | 8.71% | n/a | 9.20% | 0.30% | 9/28/16 | |
| Ages 11-12 | 12.79% | 7.63% | 12.79% | 8.27% | n/a | 8.42% | 0.29% | 9/28/16 | |
| Ages 13-14 | 11.60% | 6.25% | 11.60% | 7.57% | n/a | 7.36% | 0.29% | 9/28/16 | |
| Ages 15-16 | 9.97% | 4.70% | 9.97% | 6.67% | n/a | 6.18% | 0.29% | 9/28/16 | |
| Ages 17-18 | 8.06% | 3.24% | 8.06% | 5.67% | n/a | 4.94% | 0.30% | 9/28/16 | |
| Ages 19+ | 6.10% | 1.84% | 6.10% | 4.42% | n/a | 3.65% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 14.85% | 12.05% | 14.85% | 9.69% | n/a | 11.05% | 0.30% | 9/28/16 | |
| Ages 3-5 | 13.70% | 10.42% | 13.70% | 9.03% | n/a | 9.88% | 0.30% | 9/28/16 | |
| Ages 6-8 | 13.33% | 9.06% | 13.33% | 8.71% | n/a | 9.20% | 0.30% | 9/28/16 | |
| Ages 9-10 | 12.79% | 7.63% | 12.79% | 8.27% | n/a | 8.42% | 0.29% | 9/28/16 | |
| Ages 11-12 | 11.60% | 6.25% | 11.60% | 7.57% | n/a | 7.36% | 0.29% | 9/28/16 | |
| Ages 13-14 | 9.97% | 4.70% | 9.97% | 6.67% | n/a | 6.18% | 0.29% | 9/28/16 | |
| Ages 15-16 | 8.06% | 3.24% | 8.06% | 5.67% | n/a | 4.94% | 0.30% | 9/28/16 | |
| Ages 17-18 | 6.10% | 1.84% | 6.10% | 4.42% | n/a | 3.65% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.91% | 0.34% | 2.91% | 2.64% | n/a | 1.97% | 0.32% | 9/28/16 | |
As of December 31, 2020
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 15.24% | 15.02% | 15.24% | 10.14% | 12.19% | 11.12% | 0.30% | 8/2/10 | |
| Target Fund 80 | 14.85% | 12.05% | 14.85% | 9.69% | 10.98% | 9.84% | 0.30% | 8/2/10 | |
| Target Fund 60 | 13.33% | 9.06% | 13.33% | 8.71% | 9.25% | 8.26% | 0.30% | 8/2/10 | |
| Target Fund 40 | 11.60% | 6.25% | 11.60% | 7.57% | 7.56% | 6.74% | 0.29% | 8/2/10 | |
| Target Fund 20 | 8.06% | 3.24% | 8.06% | 5.67% | 5.16% | 4.58% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.91% | 0.34% | 2.91% | 2.64% | 2.00% | 1.49% | 0.32% | 8/2/10 | |
As of December 31, 2020
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | n/a | 0.08% | n/a | n/a | n/a | 0.14% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.46% | 0.00% | 0.46% | 1.39% | 1.06% | 0.53% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 2.51% | 0.34% | 2.51% | 2.08% | 2.16% | 1.63% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 4.45% | 0.26% | 4.45% | 3.36% | 2.46% | 1.95% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 7.48% | 0.64% | 7.48% | 5.14% | 4.21% | 3.44% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 9.75% | 1.22% | 9.75% | 6.02% | 5.31% | 3.51% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.27% | n/a | n/a | n/a | 8.10% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 4.72% | 1.19% | 4.72% | 3.19% | 2.52% | 1.43% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 10.77% | 1.56% | 10.77% | 5.51% | 4.69% | 3.49% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 14.27% | 9.82% | 14.27% | 9.33% | 10.26% | 9.45% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | -4.74% | 9.22% | -4.74% | 4.75% | 5.43% | 8.74% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 2.02% | 14.45% | 2.02% | 6.50% | 10.47% | 11.56% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -0.46% | 18.39% | -0.46% | 3.16% | 9.06% | 6.66% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 18.21% | 12.10% | 18.21% | 13.87% | 14.90% | 14.26% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 20.85% | 14.65% | 20.85% | 14.24% | 15.16% | 14.35% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 39.85% | 11.42% | 39.85% | 22.63% | 20.01% | 17.26% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 39.42% | 13.01% | 39.42% | 22.83% | 21.17% | 18.85% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 18.05% | 17.97% | 18.05% | 11.75% | 13.00% | 13.21% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 32.01% | 27.34% | 32.01% | 15.07% | 15.80% | 14.21% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 5.25% | 29.27% | 5.25% | 4.10% | 9.36% | 10.78% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 2.09% | 32.73% | 2.09% | 0.56% | 6.72% | 4.39% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 18.69% | 27.03% | 18.69% | 10.89% | 13.30% | 12.96% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 35.08% | 24.56% | 35.08% | 18.92% | 17.72% | 15.27% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 30.99% | 26.54% | 30.99% | 18.59% | 18.21% | 13.91% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 11.06% | 16.87% | 11.06% | 4.71% | 8.77% | 5.73% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 1.83% | 24.64% | 1.83% | 0.64% | 6.35% | 1.68% | 0.88% | 8/1/14 | |