Monthly Performance

//Monthly Performance
Monthly Performance2018-03-15T10:28:22+00:00

Quarterly Performance
Daily Performance

As of November 30, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-1.20%-5.58%0.05%n/an/a9.31%0.30%9/28/16
Ages 3-5-0.75%-5.07%0.42%n/an/a8.67%0.30%9/28/16
Ages 6-8-0.75%-4.63%0.35%n/an/a7.68%0.30%9/28/16
Ages 9-10-0.78%-3.95%0.18%n/an/a6.35%0.30%9/28/16
Ages 11-12-0.68%-3.50%0.17%n/an/a5.53%0.30%9/28/16
Ages 13-14-0.72%-3.08%0.09%n/an/a4.62%0.29%9/28/16
Ages 15-16-0.69%-2.54%-0.06%n/an/a3.56%0.29%9/28/16
Ages 17-18-0.56%-1.95%0.00%n/an/a2.58%0.29%9/28/16
Ages 19+-0.22%-1.25%0.15%n/an/a1.72%0.30%9/28/16
Age-Based Moderate
Ages 0-2-0.75%-5.07%0.42%n/an/a8.67%0.30%9/28/16
Ages 3-5-0.75%-4.63%0.35%n/an/a7.68%0.30%9/28/16
Ages 6-8-0.78%-3.95%0.18%n/an/a6.35%0.30%9/28/16
Ages 9-10-0.68%-3.50%0.17%n/an/a5.53%0.30%9/28/16
Ages 11-12-0.72%-3.08%0.09%n/an/a4.62%0.29%9/28/16
Ages 13-14-0.69%-2.54%-0.06%n/an/a3.56%0.29%9/28/16
Ages 15-16-0.56%-1.95%0.00%n/an/a2.58%0.29%9/28/16
Ages 17-18-0.22%-1.25%0.15%n/an/a1.72%0.30%9/28/16
Ages 19+-0.10%-0.78%0.20%n/an/a1.01%0.31%9/28/16
Age-Based Conservative
Ages 0-2-0.75%-4.63%0.35%n/an/a7.68%0.30%9/28/16
Ages 3-5-0.78%-3.95%0.18%n/an/a6.35%0.30%9/28/16
Ages 6-8-0.68%-3.50%0.17%n/an/a5.53%0.30%9/28/16
Ages 9-10-0.72%-3.08%0.09%n/an/a4.62%0.29%9/28/16
Ages 11-12-0.69%-2.54%-0.06%n/an/a3.56%0.29%9/28/16
Ages 13-14-0.56%-1.95%0.00%n/an/a2.58%0.29%9/28/16
Ages 15-16-0.22%-1.25%0.15%n/an/a1.72%0.30%9/28/16
Ages 17-18-0.10%-0.78%0.20%n/an/a1.01%0.31%9/28/16
Ages 19+0.56%0.09%0.65%n/an/a0.47%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-1.20%-5.58%0.05%8.88%7.27%10.03%0.30%8/2/10
Target Fund 80-0.75%-4.63%0.35%7.63%6.29%8.67%0.30%8/2/10
Target Fund 60-0.68%-3.50%0.17%5.91%5.04%7.07%0.30%8/2/10
Target Fund 40-0.69%-2.54%-0.06%4.36%4.00%5.59%0.29%8/2/10
Target Fund 20-0.22%-1.25%0.15%2.60%2.52%3.65%0.30%8/2/10
Target Fixed Income Fund0.56%0.09%0.65%0.81%0.60%0.97%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.57%0.50%1.65%0.91%0.56%0.36%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.71%0.44%1.62%2.09%1.59%1.50%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.00%0.10%0.10%0.65%0.73%0.80%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.04%-0.83%-1.64%1.05%1.72%2.19%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.07%-0.91%-1.71%1.74%1.90%1.43%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.78%-1.32%-2.42%1.74%n/a1.24%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%-0.79%0.30%0.97%0.20%0.21%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-2.14%-1.98%-1.33%1.26%0.99%2.12%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.66%-3.85%-0.05%6.98%5.93%8.32%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio1.97%-1.07%1.68%5.57%8.95%9.45%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio4.10%-1.25%5.65%11.96%10.06%12.63%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-0.87%-4.14%1.41%10.51%n/a7.46%0.52%8/1/14
Vanguard 500 Index 529 Portfolio4.83%-4.47%5.96%11.82%10.80%13.37%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio4.35%-5.35%5.36%11.54%10.34%13.29%0.27%8/2/10
Vanguard Growth Index 529 Portfolio5.52%-8.08%6.26%11.55%11.41%14.10%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio12.92%-4.85%12.85%16.63%n/a15.16%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio0.50%-6.69%1.39%8.88%8.80%12.26%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio1.38%-10.04%1.84%9.96%8.10%12.42%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-1.13%-8.55%-0.66%9.23%8.11%11.87%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-3.01%-11.67%-3.01%7.38%n/a5.42%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio1.80%-9.56%2.19%10.11%8.02%12.44%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio5.44%-10.88%5.68%11.03%7.92%12.92%0.31%8/2/10
Vanguard Explorer 529 Portfolio9.33%-10.38%10.37%13.25%n/a9.99%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-10.35%-7.06%-8.53%5.20%1.93%4.08%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-12.36%-5.81%-10.56%3.62%n/a-1.01%0.88%8/1/14

As of November 30, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-1.20%-5.58%0.05%n/an/a9.31%0.30%9/28/16
Ages 3-5-0.75%-5.07%0.42%n/an/a8.67%0.30%9/28/16
Ages 6-8-0.75%-4.63%0.35%n/an/a7.68%0.30%9/28/16
Ages 9-10-0.78%-3.95%0.18%n/an/a6.35%0.30%9/28/16
Ages 11-12-0.68%-3.50%0.17%n/an/a5.53%0.30%9/28/16
Ages 13-14-0.72%-3.08%0.09%n/an/a4.62%0.29%9/28/16
Ages 15-16-0.69%-2.54%-0.06%n/an/a3.56%0.29%9/28/16
Ages 17-18-0.56%-1.95%0.00%n/an/a2.58%0.29%9/28/16
Ages 19+-0.22%-1.25%0.15%n/an/a1.72%0.30%9/28/16
Age-Based Moderate
Ages 0-2-0.75%-5.07%0.42%n/an/a8.67%0.30%9/28/16
Ages 3-5-0.75%-4.63%0.35%n/an/a7.68%0.30%9/28/16
Ages 6-8-0.78%-3.95%0.18%n/an/a6.35%0.30%9/28/16
Ages 9-10-0.68%-3.50%0.17%n/an/a5.53%0.30%9/28/16
Ages 11-12-0.72%-3.08%0.09%n/an/a4.62%0.29%9/28/16
Ages 13-14-0.69%-2.54%-0.06%n/an/a3.56%0.29%9/28/16
Ages 15-16-0.56%-1.95%0.00%n/an/a2.58%0.29%9/28/16
Ages 17-18-0.22%-1.25%0.15%n/an/a1.72%0.30%9/28/16
Ages 19+-0.10%-0.78%0.20%n/an/a1.01%0.31%9/28/16
Age-Based Conservative
Ages 0-2-0.75%-4.63%0.35%n/an/a7.68%0.30%9/28/16
Ages 3-5-0.78%-3.95%0.18%n/an/a6.35%0.30%9/28/16
Ages 6-8-0.68%-3.50%0.17%n/an/a5.53%0.30%9/28/16
Ages 9-10-0.72%-3.08%0.09%n/an/a4.62%0.29%9/28/16
Ages 11-12-0.69%-2.54%-0.06%n/an/a3.56%0.29%9/28/16
Ages 13-14-0.56%-1.95%0.00%n/an/a2.58%0.29%9/28/16
Ages 15-16-0.22%-1.25%0.15%n/an/a1.72%0.30%9/28/16
Ages 17-18-0.10%-0.78%0.20%n/an/a1.01%0.31%9/28/16
Ages 19+0.56%0.09%0.65%n/an/a0.47%0.32%9/28/16

As of November 30, 2018

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-1.20%-5.58%0.05%8.88%7.27%10.03%0.30%8/2/10
Target Fund 80-0.75%-4.63%0.35%7.63%6.29%8.67%0.30%8/2/10
Target Fund 60-0.68%-3.50%0.17%5.91%5.04%7.07%0.30%8/2/10
Target Fund 40-0.69%-2.54%-0.06%4.36%4.00%5.59%0.29%8/2/10
Target Fund 20-0.22%-1.25%0.15%2.60%2.52%3.65%0.30%8/2/10
Target Fixed Income Fund0.56%0.09%0.65%0.81%0.60%0.97%0.32%8/2/10

As of November 30, 2018

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.57%0.50%1.65%0.91%0.56%0.36%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.71%0.44%1.62%2.09%1.59%1.50%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.00%0.10%0.10%0.65%0.73%0.80%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.04%-0.83%-1.64%1.05%1.72%2.19%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.07%-0.91%-1.71%1.74%1.90%1.43%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.78%-1.32%-2.42%1.74%n/a1.24%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%-0.79%0.30%0.97%0.20%0.21%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-2.14%-1.98%-1.33%1.26%0.99%2.12%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-0.66%-3.85%-0.05%6.98%5.93%8.32%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio1.97%-1.07%1.68%5.57%8.95%9.45%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio4.10%-1.25%5.65%11.96%10.06%12.63%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-0.87%-4.14%1.41%10.51%n/a7.46%0.52%8/1/14
Vanguard 500 Index 529 Portfolio4.83%-4.47%5.96%11.82%10.80%13.37%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio4.35%-5.35%5.36%11.54%10.34%13.29%0.27%8/2/10
Vanguard Growth Index 529 Portfolio5.52%-8.08%6.26%11.55%11.41%14.10%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio12.92%-4.85%12.85%16.63%n/a15.16%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio0.50%-6.69%1.39%8.88%8.80%12.26%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio1.38%-10.04%1.84%9.96%8.10%12.42%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-1.13%-8.55%-0.66%9.23%8.11%11.87%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-3.01%-11.67%-3.01%7.38%n/a5.42%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio1.80%-9.56%2.19%10.11%8.02%12.44%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio5.44%-10.88%5.68%11.03%7.92%12.92%0.31%8/2/10
Vanguard Explorer 529 Portfolio9.33%-10.38%10.37%13.25%n/a9.99%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-10.35%-7.06%-8.53%5.20%1.93%4.08%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-12.36%-5.81%-10.56%3.62%n/a-1.01%0.88%8/1/14