Monthly Performance

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

Quarterly Performance
Daily Performance

As of August 31, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-24.63%4.12%12.39%n/an/a13.93%0.30%9/28/16
Ages 3-54.56%3.95%11.68%n/an/a12.86%0.30%9/28/16
Ages 6-84.07%3.71%10.37%n/an/a11.43%0.30%9/28/16
Ages 9-103.30%3.21%8.48%n/an/a9.47%0.30%9/28/16
Ages 11-122.92%2.92%7.39%n/an/a8.25%0.30%9/28/16
Ages 13-142.43%2.62%6.16%n/an/a6.95%0.29%9/28/16
Ages 15-161.89%2.22%4.74%n/an/a5.43%0.29%9/28/16
Ages 17-181.41%1.79%3.46%n/an/a3.98%0.29%9/28/16
Ages 19+1.04%1.49%2.25%n/an/a2.61%0.30%9/28/16
Age-Based Moderate
Ages 0-24.56%3.95%11.68%n/an/a12.86%0.30%9/28/16
Ages 3-54.07%3.71%10.37%n/an/a11.43%0.30%9/28/16
Ages 6-83.30%3.21%8.48%n/an/a9.47%0.30%9/28/16
Ages 9-102.92%2.92%7.39%n/an/a8.25%0.30%9/28/16
Ages 11-122.43%2.62%6.16%n/an/a6.95%0.29%9/28/16
Ages 13-141.89%2.22%4.74%n/an/a5.43%0.29%9/28/16
Ages 15-161.41%1.79%3.46%n/an/a3.98%0.29%9/28/16
Ages 17-181.04%1.49%2.25%n/an/a2.61%0.30%9/28/16
Ages 19+0.68%1.08%1.38%n/an/a1.55%0.31%9/28/16
Age-Based Conservative
Ages 0-24.07%3.71%10.37%n/an/a11.43%0.30%9/28/16
Ages 3-53.30%3.21%8.48%n/an/a9.47%0.30%9/28/16
Ages 6-82.92%2.92%7.39%n/an/a8.25%0.30%9/28/16
Ages 9-102.43%2.62%6.16%n/an/a6.95%0.29%9/28/16
Ages 11-121.89%2.22%4.74%n/an/a5.43%0.29%9/28/16
Ages 13-141.41%1.79%3.46%n/an/a3.98%0.29%9/28/16
Ages 15-161.04%1.49%2.25%n/an/a2.61%0.30%9/28/16
Ages 17-180.68%1.08%1.38%n/an/a1.55%0.31%9/28/16
Ages 19+0.46%0.46%0.46%n/an/a0.48%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1004.63%4.12%12.39%12.37%10.69%11.14%0.30%8/2/10
Target Fund 804.07%3.71%10.37%10.48%9.11%9.59%0.30%8/2/10
Target Fund 602.92%2.92%7.39%8.03%7.20%7.77%0.30%8/2/10
Target Fund 401.89%2.22%4.74%5.89%5.56%6.10%0.29%8/2/10
Target Fund 201.04%1.49%2.25%3.39%3.41%3.92%0.30%8/2/10
Target Fixed Income Fund0.46%0.46%0.46%0.81%0.72%0.99%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.07%0.47%1.38%0.76%0.47%0.31%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.26%0.54%2.18%2.03%1.68%1.49%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.10%0.39%-0.67%0.65%n/a0.82%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.23%0.58%-1.39%1.48%2.15%2.37%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.17%0.64%-1.26%1.98%2.44%1.65%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-1.48%0.47%-1.48%2.16%n/a1.69%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.99%0.59%0.89%1.14%n/a0.38%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.16%0.66%0.17%1.82%1.57%2.44%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.32%2.38%8.18%9.20%8.54%9.11%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio3.07%7.46%4.28%8.78%9.68%9.91%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.41%6.86%16.04%14.37%12.51%13.22%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.41%4.78%15.39%13.90%n/a9.06%0.52%8/1/14
Vanguard 500 Index 529 Portfolio9.73%7.66%19.31%15.76%14.18%14.45%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio10.26%7.60%19.99%15.54%13.92%14.50%0.27%8/2/10
Vanguard Growth Index 529 Portfolio14.79%8.54%23.10%16.96%15.83%15.77%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio18.68%7.37%28.52%20.47%n/a17.58%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.71%6.08%16.27%12.28%12.48%13.63%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio12.69%7.12%23.03%14.71%12.83%14.31%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio8.12%5.34%18.42%14.05%12.71%13.50%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio9.80%4.48%22.15%13.26%n/a9.02%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio12.57%7.11%23.45%14.88%12.76%14.26%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio18.31%9.35%29.79%15.79%12.81%14.97%0.31%8/2/10
Vanguard Explorer 529 Portfolio22.00%10.49%34.45%17.84%n/a13.64%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.54%-1.83%2.95%8.07%5.60%5.15%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-6.96%-1.36%-2.68%5.46%n/a0.39%0.88%8/1/14

As of August 31, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-24.63%4.12%12.39%n/an/a13.93%0.30%9/28/16
Ages 3-54.56%3.95%11.68%n/an/a12.86%0.30%9/28/16
Ages 6-84.07%3.71%10.37%n/an/a11.43%0.30%9/28/16
Ages 9-103.30%3.21%8.48%n/an/a9.47%0.30%9/28/16
Ages 11-122.92%2.92%7.39%n/an/a8.25%0.30%9/28/16
Ages 13-142.43%2.62%6.16%n/an/a6.95%0.29%9/28/16
Ages 15-161.89%2.22%4.74%n/an/a5.43%0.29%9/28/16
Ages 17-181.41%1.79%3.46%n/an/a3.98%0.29%9/28/16
Ages 19+1.04%1.49%2.25%n/an/a2.61%0.30%9/28/16
Age-Based Moderate
Ages 0-24.56%3.95%11.68%n/an/a12.86%0.30%9/28/16
Ages 3-54.07%3.71%10.37%n/an/a11.43%0.30%9/28/16
Ages 6-83.30%3.21%8.48%n/an/a9.47%0.30%9/28/16
Ages 9-102.92%2.92%7.39%n/an/a8.25%0.30%9/28/16
Ages 11-122.43%2.62%6.16%n/an/a6.95%0.29%9/28/16
Ages 13-141.89%2.22%4.74%n/an/a5.43%0.29%9/28/16
Ages 15-161.41%1.79%3.46%n/an/a3.98%0.29%9/28/16
Ages 17-181.04%1.49%2.25%n/an/a2.61%0.30%9/28/16
Ages 19+0.68%1.08%1.38%n/an/a1.55%0.31%9/28/16
Age-Based Conservative
Ages 0-24.07%3.71%10.37%n/an/a11.43%0.30%9/28/16
Ages 3-53.30%3.21%8.48%n/an/a9.47%0.30%9/28/16
Ages 6-82.92%2.92%7.39%n/an/a8.25%0.30%9/28/16
Ages 9-102.43%2.62%6.16%n/an/a6.95%0.29%9/28/16
Ages 11-121.89%2.22%4.74%n/an/a5.43%0.29%9/28/16
Ages 13-141.41%1.79%3.46%n/an/a3.98%0.29%9/28/16
Ages 15-161.04%1.49%2.25%n/an/a2.61%0.30%9/28/16
Ages 17-180.68%1.08%1.38%n/an/a1.55%0.31%9/28/16
Ages 19+0.46%0.46%0.46%n/an/a0.48%0.32%9/28/16

As of August 31, 2018

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1004.63%4.12%12.39%12.37%10.69%11.14%0.30%8/2/10
Target Fund 804.07%3.71%10.37%10.48%9.11%9.59%0.30%8/2/10
Target Fund 602.92%2.92%7.39%8.03%7.20%7.77%0.30%8/2/10
Target Fund 401.89%2.22%4.74%5.89%5.56%6.10%0.29%8/2/10
Target Fund 201.04%1.49%2.25%3.39%3.41%3.92%0.30%8/2/10
Target Fixed Income Fund0.46%0.46%0.46%0.81%0.72%0.99%0.32%8/2/10

As of August 31, 2018

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.07%0.47%1.38%0.76%0.47%0.31%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.26%0.54%2.18%2.03%1.68%1.49%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.10%0.39%-0.67%0.65%n/a0.82%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.23%0.58%-1.39%1.48%2.15%2.37%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.17%0.64%-1.26%1.98%2.44%1.65%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-1.48%0.47%-1.48%2.16%n/a1.69%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.99%0.59%0.89%1.14%n/a0.38%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-0.16%0.66%0.17%1.82%1.57%2.44%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.32%2.38%8.18%9.20%8.54%9.11%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio3.07%7.46%4.28%8.78%9.68%9.91%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.41%6.86%16.04%14.37%12.51%13.22%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.41%4.78%15.39%13.90%n/a9.06%0.52%8/1/14
Vanguard 500 Index 529 Portfolio9.73%7.66%19.31%15.76%14.18%14.45%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio10.26%7.60%19.99%15.54%13.92%14.50%0.27%8/2/10
Vanguard Growth Index 529 Portfolio14.79%8.54%23.10%16.96%15.83%15.77%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio18.68%7.37%28.52%20.47%n/a17.58%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.71%6.08%16.27%12.28%12.48%13.63%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio12.69%7.12%23.03%14.71%12.83%14.31%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio8.12%5.34%18.42%14.05%12.71%13.50%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio9.80%4.48%22.15%13.26%n/a9.02%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio12.57%7.11%23.45%14.88%12.76%14.26%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio18.31%9.35%29.79%15.79%12.81%14.97%0.31%8/2/10
Vanguard Explorer 529 Portfolio22.00%10.49%34.45%17.84%n/a13.64%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.54%-1.83%2.95%8.07%5.60%5.15%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-6.96%-1.36%-2.68%5.46%n/a0.39%0.88%8/1/14