As of May 28, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 12.03% | 9.12% | 43.17% | 14.26% | n/a | 13.96% | 0.30% | 9/28/16 | |
| Ages 3-5 | 10.68% | 8.26% | 38.57% | 13.68% | n/a | 13.18% | 0.30% | 9/28/16 | |
| Ages 6-8 | 9.25% | 7.23% | 33.92% | 12.90% | n/a | 12.15% | 0.30% | 9/28/16 | |
| Ages 9-10 | 7.97% | 6.47% | 28.94% | 11.86% | n/a | 10.79% | 0.30% | 9/28/16 | |
| Ages 11-12 | 6.52% | 5.46% | 24.60% | 11.07% | n/a | 9.84% | 0.30% | 9/28/16 | |
| Ages 13-14 | 5.03% | 4.51% | 20.29% | 10.17% | n/a | 8.80% | 0.29% | 9/28/16 | |
| Ages 15-16 | 3.95% | 3.69% | 16.34% | 9.13% | n/a | 7.59% | 0.29% | 9/28/16 | |
| Ages 17-18 | 3.02% | 3.02% | 12.52% | 7.91% | n/a | 6.30% | 0.29% | 9/28/16 | |
| Ages 19+ | 1.82% | 2.07% | 8.34% | 6.50% | n/a | 4.90% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 10.68% | 8.26% | 38.57% | 13.68% | n/a | 13.18% | 0.30% | 9/28/16 | |
| Ages 3-5 | 9.25% | 7.23% | 33.92% | 12.90% | n/a | 12.15% | 0.30% | 9/28/16 | |
| Ages 6-8 | 7.97% | 6.47% | 28.94% | 11.86% | n/a | 10.79% | 0.30% | 9/28/16 | |
| Ages 9-10 | 6.52% | 5.46% | 24.60% | 11.07% | n/a | 9.84% | 0.30% | 9/28/16 | |
| Ages 11-12 | 5.03% | 4.51% | 20.29% | 10.17% | n/a | 8.80% | 0.29% | 9/28/16 | |
| Ages 13-14 | 3.95% | 3.69% | 16.34% | 9.13% | n/a | 7.59% | 0.29% | 9/28/16 | |
| Ages 15-16 | 3.02% | 3.02% | 12.52% | 7.91% | n/a | 6.30% | 0.29% | 9/28/16 | |
| Ages 17-18 | 1.82% | 2.07% | 8.34% | 6.50% | n/a | 4.90% | 0.30% | 9/28/16 | |
| Ages 19+ | 0.77% | 1.21% | 4.73% | 4.84% | n/a | 3.50% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 9.25% | 7.23% | 33.92% | 12.90% | n/a | 12.15% | 0.30% | 9/28/16 | |
| Ages 3-5 | 7.97% | 6.47% | 28.94% | 11.86% | n/a | 10.79% | 0.30% | 9/28/16 | |
| Ages 6-8 | 6.52% | 5.46% | 24.60% | 11.07% | n/a | 9.84% | 0.30% | 9/28/16 | |
| Ages 9-10 | 5.03% | 4.51% | 20.29% | 10.17% | n/a | 8.80% | 0.29% | 9/28/16 | |
| Ages 11-12 | 3.95% | 3.69% | 16.34% | 9.13% | n/a | 7.59% | 0.29% | 9/28/16 | |
| Ages 13-14 | 3.02% | 3.02% | 12.52% | 7.91% | n/a | 6.30% | 0.29% | 9/28/16 | |
| Ages 15-16 | 1.82% | 2.07% | 8.34% | 6.50% | n/a | 4.90% | 0.30% | 9/28/16 | |
| Ages 17-18 | 0.77% | 1.21% | 4.73% | 4.84% | n/a | 3.50% | 0.31% | 9/28/16 | |
| Ages 19+ | -0.09% | 0.26% | 0.95% | 2.63% | n/a | 1.78% | 0.32% | 9/28/16 | |
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 12.03% | 9.12% | 43.17% | 14.26% | 14.20% | 11.85% | 0.30% | 8/2/10 | |
| Target Fund 80 | 9.25% | 7.23% | 33.92% | 12.90% | 12.36% | 10.35% | 0.30% | 8/2/10 | |
| Target Fund 60 | 6.52% | 5.46% | 24.60% | 11.07% | 10.05% | 8.57% | 0.30% | 8/2/10 | |
| Target Fund 40 | 3.95% | 3.69% | 16.34% | 9.13% | 7.79% | 6.86% | 0.29% | 8/2/10 | |
| Target Fund 20 | 1.82% | 2.07% | 8.34% | 6.50% | 5.05% | 4.58% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | -0.09% | 0.26% | 0.95% | 2.63% | 1.79% | 1.42% | 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 | 0.14% | 0.08% | n/a | n/a | n/a | 0.28% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.00% | 0.00% | 0.03% | 1.20% | 1.04% | 0.51% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.25% | 0.08% | 2.42% | 1.93% | 2.04% | 1.60% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.26% | 0.09% | 0.70% | 3.45% | 2.12% | 1.82% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -2.53% | -0.22% | -0.36% | 4.90% | 3.00% | 3.06% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -2.11% | -0.23% | 1.56% | 5.93% | 4.01% | 3.09% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -2.78% | 0.10% | 3.24% | n/a | n/a | 4.70% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 2.71% | 2.06% | 6.45% | 3.99% | 2.74% | 1.71% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 0.98% | 2.27% | 6.65% | 6.17% | 4.11% | 3.45% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 7.77% | 6.23% | 28.78% | 11.80% | 11.52% | 9.83% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 18.21% | 14.39% | 32.49% | 12.35% | 7.75% | 10.09% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 18.13% | 13.38% | 41.35% | 13.14% | 13.29% | 12.83% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 23.00% | 13.89% | 51.42% | 11.04% | 12.77% | 9.52% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 12.57% | 10.69% | 40.74% | 17.78% | 16.90% | 14.94% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 12.31% | 9.23% | 44.39% | 17.86% | 17.14% | 15.01% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 6.87% | 7.09% | 42.23% | 23.17% | 21.19% | 17.28% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 9.30% | 5.71% | 44.99% | 22.48% | 24.39% | 19.18% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 13.18% | 8.16% | 47.67% | 15.94% | 15.07% | 13.98% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 11.40% | 2.99% | 62.72% | 17.37% | 17.77% | 14.78% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 24.26% | 11.83% | 68.58% | 10.98% | 12.68% | 12.59% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 34.83% | 14.13% | 86.86% | 9.29% | 12.38% | 8.79% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 14.68% | 5.75% | 57.91% | 14.23% | 15.43% | 13.88% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 3.48% | -1.88% | 44.63% | 17.25% | 18.15% | 15.02% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 9.79% | 2.80% | 53.48% | 18.46% | 20.03% | 14.59% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 10.02% | 7.67% | 43.09% | 8.76% | 10.72% | 6.44% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 13.84% | 8.85% | 47.67% | 7.16% | 9.43% | 3.53% | 0.88% | 8/1/14 | |
As of May 28, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 12.03% | 9.12% | 43.17% | 14.26% | n/a | 13.96% | 0.30% | 9/28/16 | |
| Ages 3-5 | 10.68% | 8.26% | 38.57% | 13.68% | n/a | 13.18% | 0.30% | 9/28/16 | |
| Ages 6-8 | 9.25% | 7.23% | 33.92% | 12.90% | n/a | 12.15% | 0.30% | 9/28/16 | |
| Ages 9-10 | 7.97% | 6.47% | 28.94% | 11.86% | n/a | 10.79% | 0.30% | 9/28/16 | |
| Ages 11-12 | 6.52% | 5.46% | 24.60% | 11.07% | n/a | 9.84% | 0.30% | 9/28/16 | |
| Ages 13-14 | 5.03% | 4.51% | 20.29% | 10.17% | n/a | 8.80% | 0.29% | 9/28/16 | |
| Ages 15-16 | 3.95% | 3.69% | 16.34% | 9.13% | n/a | 7.59% | 0.29% | 9/28/16 | |
| Ages 17-18 | 3.02% | 3.02% | 12.52% | 7.91% | n/a | 6.30% | 0.29% | 9/28/16 | |
| Ages 19+ | 1.82% | 2.07% | 8.34% | 6.50% | n/a | 4.90% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 10.68% | 8.26% | 38.57% | 13.68% | n/a | 13.18% | 0.30% | 9/28/16 | |
| Ages 3-5 | 9.25% | 7.23% | 33.92% | 12.90% | n/a | 12.15% | 0.30% | 9/28/16 | |
| Ages 6-8 | 7.97% | 6.47% | 28.94% | 11.86% | n/a | 10.79% | 0.30% | 9/28/16 | |
| Ages 9-10 | 6.52% | 5.46% | 24.60% | 11.07% | n/a | 9.84% | 0.30% | 9/28/16 | |
| Ages 11-12 | 5.03% | 4.51% | 20.29% | 10.17% | n/a | 8.80% | 0.29% | 9/28/16 | |
| Ages 13-14 | 3.95% | 3.69% | 16.34% | 9.13% | n/a | 7.59% | 0.29% | 9/28/16 | |
| Ages 15-16 | 3.02% | 3.02% | 12.52% | 7.91% | n/a | 6.30% | 0.29% | 9/28/16 | |
| Ages 17-18 | 1.82% | 2.07% | 8.34% | 6.50% | n/a | 4.90% | 0.30% | 9/28/16 | |
| Ages 19+ | 0.77% | 1.21% | 4.73% | 4.84% | n/a | 3.50% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 9.25% | 7.23% | 33.92% | 12.90% | n/a | 12.15% | 0.30% | 9/28/16 | |
| Ages 3-5 | 7.97% | 6.47% | 28.94% | 11.86% | n/a | 10.79% | 0.30% | 9/28/16 | |
| Ages 6-8 | 6.52% | 5.46% | 24.60% | 11.07% | n/a | 9.84% | 0.30% | 9/28/16 | |
| Ages 9-10 | 5.03% | 4.51% | 20.29% | 10.17% | n/a | 8.80% | 0.29% | 9/28/16 | |
| Ages 11-12 | 3.95% | 3.69% | 16.34% | 9.13% | n/a | 7.59% | 0.29% | 9/28/16 | |
| Ages 13-14 | 3.02% | 3.02% | 12.52% | 7.91% | n/a | 6.30% | 0.29% | 9/28/16 | |
| Ages 15-16 | 1.82% | 2.07% | 8.34% | 6.50% | n/a | 4.90% | 0.30% | 9/28/16 | |
| Ages 17-18 | 0.77% | 1.21% | 4.73% | 4.84% | n/a | 3.50% | 0.31% | 9/28/16 | |
| Ages 19+ | -0.09% | 0.26% | 0.95% | 2.63% | n/a | 1.78% | 0.32% | 9/28/16 | |
As of May 28, 2021
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 12.03% | 9.12% | 43.17% | 14.26% | 14.20% | 11.85% | 0.30% | 8/2/10 | |
| Target Fund 80 | 9.25% | 7.23% | 33.92% | 12.90% | 12.36% | 10.35% | 0.30% | 8/2/10 | |
| Target Fund 60 | 6.52% | 5.46% | 24.60% | 11.07% | 10.05% | 8.57% | 0.30% | 8/2/10 | |
| Target Fund 40 | 3.95% | 3.69% | 16.34% | 9.13% | 7.79% | 6.86% | 0.29% | 8/2/10 | |
| Target Fund 20 | 1.82% | 2.07% | 8.34% | 6.50% | 5.05% | 4.58% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | -0.09% | 0.26% | 0.95% | 2.63% | 1.79% | 1.42% | 0.32% | 8/2/10 | |
As of May 28, 2021
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.14% | 0.08% | n/a | n/a | n/a | 0.28% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.00% | 0.00% | 0.03% | 1.20% | 1.04% | 0.51% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.25% | 0.08% | 2.42% | 1.93% | 2.04% | 1.60% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.26% | 0.09% | 0.70% | 3.45% | 2.12% | 1.82% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -2.53% | -0.22% | -0.36% | 4.90% | 3.00% | 3.06% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -2.11% | -0.23% | 1.56% | 5.93% | 4.01% | 3.09% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -2.78% | 0.10% | 3.24% | n/a | n/a | 4.70% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 2.71% | 2.06% | 6.45% | 3.99% | 2.74% | 1.71% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 0.98% | 2.27% | 6.65% | 6.17% | 4.11% | 3.45% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 7.77% | 6.23% | 28.78% | 11.80% | 11.52% | 9.83% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 18.21% | 14.39% | 32.49% | 12.35% | 7.75% | 10.09% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 18.13% | 13.38% | 41.35% | 13.14% | 13.29% | 12.83% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 23.00% | 13.89% | 51.42% | 11.04% | 12.77% | 9.52% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 12.57% | 10.69% | 40.74% | 17.78% | 16.90% | 14.94% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 12.31% | 9.23% | 44.39% | 17.86% | 17.14% | 15.01% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 6.87% | 7.09% | 42.23% | 23.17% | 21.19% | 17.28% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 9.30% | 5.71% | 44.99% | 22.48% | 24.39% | 19.18% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 13.18% | 8.16% | 47.67% | 15.94% | 15.07% | 13.98% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 11.40% | 2.99% | 62.72% | 17.37% | 17.77% | 14.78% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 24.26% | 11.83% | 68.58% | 10.98% | 12.68% | 12.59% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 34.83% | 14.13% | 86.86% | 9.29% | 12.38% | 8.79% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 14.68% | 5.75% | 57.91% | 14.23% | 15.43% | 13.88% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 3.48% | -1.88% | 44.63% | 17.25% | 18.15% | 15.02% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 9.79% | 2.80% | 53.48% | 18.46% | 20.03% | 14.59% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 10.02% | 7.67% | 43.09% | 8.76% | 10.72% | 6.44% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 13.84% | 8.85% | 47.67% | 7.16% | 9.43% | 3.53% | 0.88% | 8/1/14 | |