As of December 31, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 20.29% | 6.99% | 20.29% | 20.77% | 14.39% | 13.82% | 0.22% | 9/28/16 | |
| Ages 3-5 | 18.39% | 6.42% | 18.39% | 19.51% | 13.58% | 13.05% | 0.21% | 9/28/16 | |
| Ages 6-8 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 12.00% | 0.21% | 9/28/16 | |
| Ages 9-10 | 14.19% | 5.11% | 14.19% | 16.27% | 11.29% | 10.69% | 0.21% | 9/28/16 | |
| Ages 11-12 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 9.71% | 0.21% | 9/28/16 | |
| Ages 13-14 | 9.57% | 3.55% | 9.57% | 13.11% | 9.23% | 8.64% | 0.21% | 9/28/16 | |
| Ages 15-16 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 7.43% | 0.21% | 9/28/16 | |
| Ages 17-18 | 6.12% | 2.24% | 6.12% | 9.54% | 6.73% | 6.17% | 0.21% | 9/28/16 | |
| Ages 19+ | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.78% | 0.22% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 18.39% | 6.42% | 18.39% | 19.51% | 13.58% | 13.05% | 0.21% | 9/28/16 | |
| Ages 3-5 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 12.00% | 0.21% | 9/28/16 | |
| Ages 6-8 | 14.19% | 5.11% | 14.19% | 16.27% | 11.29% | 10.69% | 0.21% | 9/28/16 | |
| Ages 9-10 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 9.71% | 0.21% | 9/28/16 | |
| Ages 11-12 | 9.57% | 3.55% | 9.57% | 13.11% | 9.23% | 8.64% | 0.21% | 9/28/16 | |
| Ages 13-14 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 7.43% | 0.21% | 9/28/16 | |
| Ages 15-16 | 6.12% | 2.24% | 6.12% | 9.54% | 6.73% | 6.17% | 0.21% | 9/28/16 | |
| Ages 17-18 | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.78% | 0.22% | 9/28/16 | |
| Ages 19+ | 2.06% | 0.76% | 2.06% | 5.17% | 3.75% | 3.35% | 0.22% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 12.00% | 0.21% | 9/28/16 | |
| Ages 3-5 | 14.19% | 5.11% | 14.19% | 16.27% | 11.29% | 10.69% | 0.21% | 9/28/16 | |
| Ages 6-8 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 9.71% | 0.21% | 9/28/16 | |
| Ages 9-10 | 9.57% | 3.55% | 9.57% | 13.11% | 9.23% | 8.64% | 0.21% | 9/28/16 | |
| Ages 11-12 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 7.43% | 0.21% | 9/28/16 | |
| Ages 13-14 | 6.12% | 2.24% | 6.12% | 9.54% | 6.73% | 6.17% | 0.21% | 9/28/16 | |
| Ages 15-16 | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.78% | 0.22% | 9/28/16 | |
| Ages 17-18 | 2.06% | 0.76% | 2.06% | 5.17% | 3.75% | 3.35% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.17% | 0.00% | 0.17% | 2.33% | 1.84% | 1.63% | 0.24% | 9/28/16 | |
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 20.29% | 6.99% | 20.29% | 20.77% | 14.39% | 11.90% | 0.22% | 8/2/10 | |
| Target Fund 80 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 10.38% | 0.21% | 8/2/10 | |
| Target Fund 60 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 8.57% | 0.21% | 8/2/10 | |
| Target Fund 40 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 6.83% | 0.21% | 8/2/10 | |
| Target Fund 20 | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.54% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.17% | 0.00% | 0.17% | 2.33% | 1.84% | 1.37% | 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 | 0.32% | 0.08% | 0.32% | n/a | n/a | 0.31% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.00% | 0.01% | 0.84% | 1.00% | 0.49% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | -0.17% | -0.42% | -0.17% | 1.60% | 1.65% | 1.48% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -1.22% | -0.79% | -1.22% | 2.59% | 1.96% | 1.57% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -1.83% | -0.14% | -1.83% | 4.59% | 3.35% | 2.96% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -0.98% | 0.08% | -0.98% | 5.90% | 4.07% | 3.01% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -1.39% | 0.19% | -1.39% | n/a | n/a | 3.89% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 5.14% | 1.04% | 5.14% | 4.80% | 3.04% | 1.88% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 5.52% | 2.10% | 5.52% | 8.02% | 4.93% | 3.67% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 13.35% | 4.24% | 13.35% | 16.02% | 11.80% | 9.78% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 40.23% | 14.93% | 40.23% | 19.77% | 11.02% | 11.19% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 26.22% | 9.24% | 26.22% | 17.35% | 12.25% | 12.78% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 27.89% | 7.62% | 27.89% | 16.76% | 10.71% | 9.30% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 28.47% | 10.96% | 28.47% | 25.78% | 18.18% | 15.44% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 25.53% | 9.13% | 25.53% | 25.53% | 17.75% | 15.29% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 27.03% | 10.69% | 27.03% | 34.46% | 24.48% | 18.09% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 23.00% | 6.12% | 23.00% | 29.97% | 25.68% | 19.40% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 24.29% | 7.91% | 24.29% | 24.22% | 15.61% | 14.14% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 12.12% | 0.68% | 12.12% | 23.60% | 15.05% | 14.02% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 27.91% | 6.32% | 27.91% | 18.13% | 9.96% | 12.18% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 39.00% | 7.01% | 39.00% | 18.66% | 8.56% | 8.50% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 17.55% | 3.82% | 17.55% | 20.99% | 13.21% | 13.36% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 5.50% | 0.54% | 5.50% | 23.56% | 16.65% | 14.38% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 16.25% | 3.79% | 16.25% | 25.92% | 18.97% | 14.22% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 8.34% | 2.06% | 8.34% | 13.40% | 9.62% | 5.95% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 10.78% | 2.41% | 10.78% | 11.34% | 6.88% | 2.86% | 0.80% | 8/1/14 | |
As of December 31, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 20.29% | 6.99% | 20.29% | 20.77% | 14.39% | 13.82% | 0.22% | 9/28/16 | |
| Ages 3-5 | 18.39% | 6.42% | 18.39% | 19.51% | 13.58% | 13.05% | 0.21% | 9/28/16 | |
| Ages 6-8 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 12.00% | 0.21% | 9/28/16 | |
| Ages 9-10 | 14.19% | 5.11% | 14.19% | 16.27% | 11.29% | 10.69% | 0.21% | 9/28/16 | |
| Ages 11-12 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 9.71% | 0.21% | 9/28/16 | |
| Ages 13-14 | 9.57% | 3.55% | 9.57% | 13.11% | 9.23% | 8.64% | 0.21% | 9/28/16 | |
| Ages 15-16 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 7.43% | 0.21% | 9/28/16 | |
| Ages 17-18 | 6.12% | 2.24% | 6.12% | 9.54% | 6.73% | 6.17% | 0.21% | 9/28/16 | |
| Ages 19+ | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.78% | 0.22% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 18.39% | 6.42% | 18.39% | 19.51% | 13.58% | 13.05% | 0.21% | 9/28/16 | |
| Ages 3-5 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 12.00% | 0.21% | 9/28/16 | |
| Ages 6-8 | 14.19% | 5.11% | 14.19% | 16.27% | 11.29% | 10.69% | 0.21% | 9/28/16 | |
| Ages 9-10 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 9.71% | 0.21% | 9/28/16 | |
| Ages 11-12 | 9.57% | 3.55% | 9.57% | 13.11% | 9.23% | 8.64% | 0.21% | 9/28/16 | |
| Ages 13-14 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 7.43% | 0.21% | 9/28/16 | |
| Ages 15-16 | 6.12% | 2.24% | 6.12% | 9.54% | 6.73% | 6.17% | 0.21% | 9/28/16 | |
| Ages 17-18 | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.78% | 0.22% | 9/28/16 | |
| Ages 19+ | 2.06% | 0.76% | 2.06% | 5.17% | 3.75% | 3.35% | 0.22% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 12.00% | 0.21% | 9/28/16 | |
| Ages 3-5 | 14.19% | 5.11% | 14.19% | 16.27% | 11.29% | 10.69% | 0.21% | 9/28/16 | |
| Ages 6-8 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 9.71% | 0.21% | 9/28/16 | |
| Ages 9-10 | 9.57% | 3.55% | 9.57% | 13.11% | 9.23% | 8.64% | 0.21% | 9/28/16 | |
| Ages 11-12 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 7.43% | 0.21% | 9/28/16 | |
| Ages 13-14 | 6.12% | 2.24% | 6.12% | 9.54% | 6.73% | 6.17% | 0.21% | 9/28/16 | |
| Ages 15-16 | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.78% | 0.22% | 9/28/16 | |
| Ages 17-18 | 2.06% | 0.76% | 2.06% | 5.17% | 3.75% | 3.35% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.17% | 0.00% | 0.17% | 2.33% | 1.84% | 1.63% | 0.24% | 9/28/16 | |
As of December 31, 2021
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 20.29% | 6.99% | 20.29% | 20.77% | 14.39% | 11.90% | 0.22% | 8/2/10 | |
| Target Fund 80 | 16.13% | 5.68% | 16.13% | 17.98% | 12.55% | 10.38% | 0.21% | 8/2/10 | |
| Target Fund 60 | 11.89% | 4.32% | 11.89% | 14.73% | 10.30% | 8.57% | 0.21% | 8/2/10 | |
| Target Fund 40 | 7.76% | 2.90% | 7.76% | 11.41% | 8.02% | 6.83% | 0.21% | 8/2/10 | |
| Target Fund 20 | 4.14% | 1.59% | 4.14% | 7.44% | 5.28% | 4.54% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.17% | 0.00% | 0.17% | 2.33% | 1.84% | 1.37% | 0.24% | 8/2/10 | |
As of December 31, 2021
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.32% | 0.08% | 0.32% | n/a | n/a | 0.31% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.00% | 0.01% | 0.84% | 1.00% | 0.49% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | -0.17% | -0.42% | -0.17% | 1.60% | 1.65% | 1.48% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -1.22% | -0.79% | -1.22% | 2.59% | 1.96% | 1.57% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -1.83% | -0.14% | -1.83% | 4.59% | 3.35% | 2.96% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -0.98% | 0.08% | -0.98% | 5.90% | 4.07% | 3.01% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -1.39% | 0.19% | -1.39% | n/a | n/a | 3.89% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 5.14% | 1.04% | 5.14% | 4.80% | 3.04% | 1.88% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 5.52% | 2.10% | 5.52% | 8.02% | 4.93% | 3.67% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 13.35% | 4.24% | 13.35% | 16.02% | 11.80% | 9.78% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 40.23% | 14.93% | 40.23% | 19.77% | 11.02% | 11.19% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 26.22% | 9.24% | 26.22% | 17.35% | 12.25% | 12.78% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 27.89% | 7.62% | 27.89% | 16.76% | 10.71% | 9.30% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 28.47% | 10.96% | 28.47% | 25.78% | 18.18% | 15.44% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 25.53% | 9.13% | 25.53% | 25.53% | 17.75% | 15.29% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 27.03% | 10.69% | 27.03% | 34.46% | 24.48% | 18.09% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 23.00% | 6.12% | 23.00% | 29.97% | 25.68% | 19.40% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 24.29% | 7.91% | 24.29% | 24.22% | 15.61% | 14.14% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 12.12% | 0.68% | 12.12% | 23.60% | 15.05% | 14.02% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 27.91% | 6.32% | 27.91% | 18.13% | 9.96% | 12.18% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 39.00% | 7.01% | 39.00% | 18.66% | 8.56% | 8.50% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 17.55% | 3.82% | 17.55% | 20.99% | 13.21% | 13.36% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 5.50% | 0.54% | 5.50% | 23.56% | 16.65% | 14.38% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 16.25% | 3.79% | 16.25% | 25.92% | 18.97% | 14.22% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 8.34% | 2.06% | 8.34% | 13.40% | 9.62% | 5.95% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 10.78% | 2.41% | 10.78% | 11.34% | 6.88% | 2.86% | 0.80% | 8/1/14 | |