Quarterly Performance
Daily Performance

As of April 29, 2022

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-12.91%-8.26%-5.98%9.63%9.62%10.20%0.22%9/28/16
Ages 3-5-12.38%-8.04%-5.86%9.13%9.13%9.62%0.21%9/28/16
Ages 6-8-11.85%-7.76%-5.91%8.38%8.39%8.78%0.21%9/28/16
Ages 9-10-11.20%-7.34%-5.67%7.55%7.51%7.72%0.21%9/28/16
Ages 11-12-10.75%-7.19%-5.89%6.74%6.77%6.92%0.21%9/28/16
Ages 13-14-10.41%-7.17%-6.23%5.82%5.94%6.00%0.21%9/28/16
Ages 15-16-9.45%-6.55%-5.82%5.04%5.13%5.10%0.21%9/28/16
Ages 17-18-8.32%-5.78%-5.21%4.17%4.27%4.17%0.21%9/28/16
Ages 19+-7.10%-5.05%-4.69%3.12%3.31%3.13%0.22%9/28/16
Age-Based Moderate
Ages 0-2-12.38%-8.04%-5.86%9.13%9.13%9.62%0.21%9/28/16
Ages 3-5-11.85%-7.76%-5.91%8.38%8.39%8.78%0.21%9/28/16
Ages 6-8-11.20%-7.34%-5.67%7.55%7.51%7.72%0.21%9/28/16
Ages 9-10-10.75%-7.19%-5.89%6.74%6.77%6.92%0.21%9/28/16
Ages 11-12-10.41%-7.17%-6.23%5.82%5.94%6.00%0.21%9/28/16
Ages 13-14-9.45%-6.55%-5.82%5.04%5.13%5.10%0.21%9/28/16
Ages 15-16-8.32%-5.78%-5.21%4.17%4.27%4.17%0.21%9/28/16
Ages 17-18-7.10%-5.05%-4.69%3.12%3.31%3.13%0.22%9/28/16
Ages 19+-5.38%-3.85%-3.93%2.10%2.30%2.13%0.22%9/28/16
Age-Based Conservative
Ages 0-2-11.85%-7.76%-5.91%8.38%8.39%8.78%0.21%9/28/16
Ages 3-5-11.20%-7.34%-5.67%7.55%7.51%7.72%0.21%9/28/16
Ages 6-8-10.75%-7.19%-5.89%6.74%6.77%6.92%0.21%9/28/16
Ages 9-10-10.41%-7.17%-6.23%5.82%5.94%6.00%0.21%9/28/16
Ages 11-12-9.45%-6.55%-5.82%5.04%5.13%5.10%0.21%9/28/16
Ages 13-14-8.32%-5.78%-5.21%4.17%4.27%4.17%0.21%9/28/16
Ages 15-16-7.10%-5.05%-4.69%3.12%3.31%3.13%0.22%9/28/16
Ages 17-18-5.38%-3.85%-3.93%2.10%2.30%2.13%0.22%9/28/16
Ages 19+-2.48%-1.81%-2.06%0.99%1.22%1.07%0.24%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-12.91%-8.26%-5.98%9.63%9.62%10.25%0.22%8/2/10
Target Fund 80-11.85%-7.76%-5.91%8.38%8.39%8.90%0.21%8/2/10
Target Fund 60-10.75%-7.19%-5.89%6.74%6.77%7.28%0.21%8/2/10
Target Fund 40-9.45%-6.55%-5.82%5.04%5.13%5.73%0.21%8/2/10
Target Fund 20-7.10%-5.05%-4.69%3.12%3.31%3.76%0.22%8/2/10
Target Fixed Income Fund-2.48%-1.81%-2.06%0.99%1.22%1.11%0.24%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.11%0.08%0.32%n/an/a0.31%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*0.03%0.02%0.04%0.59%0.96%0.48%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-1.10%-1.02%-1.52%0.78%1.28%1.34%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-4.49%-3.47%-5.32%0.43%0.87%0.97%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-9.67%-7.62%-8.69%0.16%0.95%1.99%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-9.43%-7.67%-8.03%1.20%1.70%1.85%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-10.41%-8.26%-8.44%n/an/a-2.27%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.43%0.09%2.65%3.97%2.85%1.75%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-4.84%-3.04%0.35%5.10%3.55%3.13%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-12.29%-8.61%-7.42%6.92%7.45%8.28%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-9.89%-1.91%8.19%9.76%8.52%9.88%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-3.80%-2.82%5.12%10.78%10.70%12.03%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-6.15%-4.52%-0.11%9.27%8.48%8.01%0.43%8/1/14
Vanguard 500 Index 529 Portfolio-12.94%-8.19%-0.69%13.63%13.40%13.63%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-14.04%-8.51%-4.25%12.83%12.75%13.37%0.19%8/2/10
Vanguard Growth Index 529 Portfolio-21.86%-13.77%-9.21%15.83%15.84%15.10%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio-25.46%-16.67%-18.17%11.42%15.28%14.10%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-13.91%-6.55%-5.57%10.89%10.62%12.28%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio-19.04%-9.90%-19.97%8.40%9.09%11.58%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-7.56%-3.24%-4.00%9.00%7.77%11.08%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-5.84%-3.09%-0.12%10.75%7.47%7.29%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio-13.57%-6.10%-12.46%8.39%9.00%11.57%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio-21.62%-10.29%-23.32%6.25%9.54%11.62%0.23%8/2/10
Vanguard Explorer 529 Portfolio-17.97%-8.56%-15.74%10.28%12.62%10.72%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-12.04%-9.46%-11.85%4.28%4.69%4.64%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio-5.84%-8.51%-5.69%4.41%3.26%1.95%0.80%8/1/14

As of April 29, 2022

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-12.91%-8.26%-5.98%9.63%9.62%10.20%0.22%9/28/16
Ages 3-5-12.38%-8.04%-5.86%9.13%9.13%9.62%0.21%9/28/16
Ages 6-8-11.85%-7.76%-5.91%8.38%8.39%8.78%0.21%9/28/16
Ages 9-10-11.20%-7.34%-5.67%7.55%7.51%7.72%0.21%9/28/16
Ages 11-12-10.75%-7.19%-5.89%6.74%6.77%6.92%0.21%9/28/16
Ages 13-14-10.41%-7.17%-6.23%5.82%5.94%6.00%0.21%9/28/16
Ages 15-16-9.45%-6.55%-5.82%5.04%5.13%5.10%0.21%9/28/16
Ages 17-18-8.32%-5.78%-5.21%4.17%4.27%4.17%0.21%9/28/16
Ages 19+-7.10%-5.05%-4.69%3.12%3.31%3.13%0.22%9/28/16
Age-Based Moderate
Ages 0-2-12.38%-8.04%-5.86%9.13%9.13%9.62%0.21%9/28/16
Ages 3-5-11.85%-7.76%-5.91%8.38%8.39%8.78%0.21%9/28/16
Ages 6-8-11.20%-7.34%-5.67%7.55%7.51%7.72%0.21%9/28/16
Ages 9-10-10.75%-7.19%-5.89%6.74%6.77%6.92%0.21%9/28/16
Ages 11-12-10.41%-7.17%-6.23%5.82%5.94%6.00%0.21%9/28/16
Ages 13-14-9.45%-6.55%-5.82%5.04%5.13%5.10%0.21%9/28/16
Ages 15-16-8.32%-5.78%-5.21%4.17%4.27%4.17%0.21%9/28/16
Ages 17-18-7.10%-5.05%-4.69%3.12%3.31%3.13%0.22%9/28/16
Ages 19+-5.38%-3.85%-3.93%2.10%2.30%2.13%0.22%9/28/16
Age-Based Conservative
Ages 0-2-11.85%-7.76%-5.91%8.38%8.39%8.78%0.21%9/28/16
Ages 3-5-11.20%-7.34%-5.67%7.55%7.51%7.72%0.21%9/28/16
Ages 6-8-10.75%-7.19%-5.89%6.74%6.77%6.92%0.21%9/28/16
Ages 9-10-10.41%-7.17%-6.23%5.82%5.94%6.00%0.21%9/28/16
Ages 11-12-9.45%-6.55%-5.82%5.04%5.13%5.10%0.21%9/28/16
Ages 13-14-8.32%-5.78%-5.21%4.17%4.27%4.17%0.21%9/28/16
Ages 15-16-7.10%-5.05%-4.69%3.12%3.31%3.13%0.22%9/28/16
Ages 17-18-5.38%-3.85%-3.93%2.10%2.30%2.13%0.22%9/28/16
Ages 19+-2.48%-1.81%-2.06%0.99%1.22%1.07%0.24%9/28/16

As of April 29, 2022

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-12.91%-8.26%-5.98%9.63%9.62%10.25%0.22%8/2/10
Target Fund 80-11.85%-7.76%-5.91%8.38%8.39%8.90%0.21%8/2/10
Target Fund 60-10.75%-7.19%-5.89%6.74%6.77%7.28%0.21%8/2/10
Target Fund 40-9.45%-6.55%-5.82%5.04%5.13%5.73%0.21%8/2/10
Target Fund 20-7.10%-5.05%-4.69%3.12%3.31%3.76%0.22%8/2/10
Target Fixed Income Fund-2.48%-1.81%-2.06%0.99%1.22%1.11%0.24%8/2/10

As of April 29, 2022

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.11%0.08%0.32%n/an/a0.31%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*0.03%0.02%0.04%0.59%0.96%0.48%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-1.10%-1.02%-1.52%0.78%1.28%1.34%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-4.49%-3.47%-5.32%0.43%0.87%0.97%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-9.67%-7.62%-8.69%0.16%0.95%1.99%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-9.43%-7.67%-8.03%1.20%1.70%1.85%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-10.41%-8.26%-8.44%n/an/a-2.27%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.43%0.09%2.65%3.97%2.85%1.75%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-4.84%-3.04%0.35%5.10%3.55%3.13%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-12.29%-8.61%-7.42%6.92%7.45%8.28%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-9.89%-1.91%8.19%9.76%8.52%9.88%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-3.80%-2.82%5.12%10.78%10.70%12.03%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-6.15%-4.52%-0.11%9.27%8.48%8.01%0.43%8/1/14
Vanguard 500 Index 529 Portfolio-12.94%-8.19%-0.69%13.63%13.40%13.63%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-14.04%-8.51%-4.25%12.83%12.75%13.37%0.19%8/2/10
Vanguard Growth Index 529 Portfolio-21.86%-13.77%-9.21%15.83%15.84%15.10%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio-25.46%-16.67%-18.17%11.42%15.28%14.10%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-13.91%-6.55%-5.57%10.89%10.62%12.28%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio-19.04%-9.90%-19.97%8.40%9.09%11.58%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-7.56%-3.24%-4.00%9.00%7.77%11.08%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-5.84%-3.09%-0.12%10.75%7.47%7.29%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio-13.57%-6.10%-12.46%8.39%9.00%11.57%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio-21.62%-10.29%-23.32%6.25%9.54%11.62%0.23%8/2/10
Vanguard Explorer 529 Portfolio-17.97%-8.56%-15.74%10.28%12.62%10.72%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-12.04%-9.46%-11.85%4.28%4.69%4.64%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio-5.84%-8.51%-5.69%4.41%3.26%1.95%0.80%8/1/14