As of April 29, 2022
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception 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 Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception 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 Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.11% | 0.08% | 0.32% | n/a | n/a | 0.31% | 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/a | n/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 Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception 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 Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception 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 Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.11% | 0.08% | 0.32% | n/a | n/a | 0.31% | 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/a | n/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 | |