As of July 31, 2020
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | -2.27% | 13.36% | 6.22% | 6.90% | n/a | 9.01% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.72% | 12.32% | 7.11% | 7.13% | n/a | 8.87% | 0.30% | 9/28/16 | |
| Ages 6-8 | 0.43% | 11.24% | 7.79% | 7.12% | n/a | 8.47% | 0.30% | 9/28/16 | |
| Ages 9-10 | 1.37% | 9.99% | 8.03% | 6.81% | n/a | 7.75% | 0.30% | 9/28/16 | |
| Ages 11-12 | 2.58% | 8.95% | 8.72% | 6.82% | n/a | 7.43% | 0.30% | 9/28/16 | |
| Ages 13-14 | 3.68% | 7.90% | 9.18% | 6.72% | n/a | 7.01% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.24% | 6.72% | 8.99% | 6.33% | n/a | 6.29% | 0.29% | 9/28/16 | |
| Ages 17-18 | 4.43% | 5.51% | 8.30% | 5.73% | n/a | 5.45% | 0.29% | 9/28/16 | |
| Ages 19+ | 4.47% | 4.12% | 7.53% | 5.08% | n/a | 4.57% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -0.72% | 12.32% | 7.11% | 7.13% | n/a | 8.87% | 0.30% | 9/28/16 | |
| Ages 3-5 | 0.43% | 11.24% | 7.79% | 7.12% | n/a | 8.47% | 0.30% | 9/28/16 | |
| Ages 6-8 | 1.37% | 9.99% | 8.03% | 6.81% | n/a | 7.75% | 0.30% | 9/28/16 | |
| Ages 9-10 | 2.58% | 8.95% | 8.72% | 6.82% | n/a | 7.43% | 0.30% | 9/28/16 | |
| Ages 11-12 | 3.68% | 7.90% | 9.18% | 6.72% | n/a | 7.01% | 0.29% | 9/28/16 | |
| Ages 13-14 | 4.24% | 6.72% | 8.99% | 6.33% | n/a | 6.29% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.43% | 5.51% | 8.30% | 5.73% | n/a | 5.45% | 0.29% | 9/28/16 | |
| Ages 17-18 | 4.47% | 4.12% | 7.53% | 5.08% | n/a | 4.57% | 0.30% | 9/28/16 | |
| Ages 19+ | 4.10% | 2.79% | 6.33% | 4.14% | n/a | 3.54% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 0.43% | 11.24% | 7.79% | 7.12% | n/a | 8.47% | 0.30% | 9/28/16 | |
| Ages 3-5 | 1.37% | 9.99% | 8.03% | 6.81% | n/a | 7.75% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.58% | 8.95% | 8.72% | 6.82% | n/a | 7.43% | 0.30% | 9/28/16 | |
| Ages 9-10 | 3.68% | 7.90% | 9.18% | 6.72% | n/a | 7.01% | 0.29% | 9/28/16 | |
| Ages 11-12 | 4.24% | 6.72% | 8.99% | 6.33% | n/a | 6.29% | 0.29% | 9/28/16 | |
| Ages 13-14 | 4.43% | 5.51% | 8.30% | 5.73% | n/a | 5.45% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.47% | 4.12% | 7.53% | 5.08% | n/a | 4.57% | 0.30% | 9/28/16 | |
| Ages 17-18 | 4.10% | 2.79% | 6.33% | 4.14% | n/a | 3.54% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.56% | 0.96% | 3.75% | 2.63% | n/a | 2.10% | 0.32% | 9/28/16 | |
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | -2.27% | 13.36% | 6.22% | 6.90% | 7.55% | 9.79% | 0.30% | 8/2/10 | |
| Target Fund 80 | 0.43% | 11.24% | 7.79% | 7.12% | 7.23% | 8.81% | 0.30% | 8/2/10 | |
| Target Fund 60 | 2.58% | 8.95% | 8.72% | 6.82% | 6.46% | 7.55% | 0.30% | 8/2/10 | |
| Target Fund 40 | 4.24% | 6.72% | 8.99% | 6.33% | 5.69% | 6.30% | 0.29% | 8/2/10 | |
| Target Fund 20 | 4.47% | 4.12% | 7.53% | 5.08% | 4.23% | 4.43% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.56% | 0.96% | 3.75% | 2.63% | 1.87% | 1.51% | 0.32% | 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 | n/a | n/a | n/a | n/a | n/a | 0.03% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.45% | 0.03% | 1.18% | 1.52% | 1.07% | 0.55% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.73% | 2.26% | 2.26% | 2.13% | 2.00% | 1.63% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 4.17% | 1.24% | 5.42% | 3.18% | 2.35% | 2.04% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 7.86% | 2.81% | 10.19% | 5.50% | 4.23% | 3.62% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 9.26% | 4.51% | 11.56% | 6.12% | 4.79% | 3.64% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 6.29% | n/a | n/a | n/a | 6.40% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 2.55% | 2.26% | 3.92% | 2.55% | 1.91% | 1.21% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 8.37% | 3.86% | 10.07% | 5.21% | 3.78% | 3.41% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 2.23% | 10.73% | 8.68% | 7.18% | 7.10% | 8.65% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | -10.82% | 7.90% | -5.24% | 2.78% | 4.70% | 8.40% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | -12.52% | 5.34% | -5.03% | 4.32% | 6.73% | 10.37% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -17.57% | 6.28% | -10.50% | 0.16% | 4.05% | 3.83% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 2.30% | 12.81% | 11.72% | 11.71% | 11.18% | 13.25% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 2.00% | 13.83% | 10.70% | 11.14% | 10.62% | 13.06% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 19.55% | 20.58% | 30.91% | 19.64% | 15.56% | 16.21% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 18.58% | 19.24% | 26.75% | 20.27% | 16.98% | 17.09% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | -1.26% | 16.25% | 4.64% | 7.81% | 7.79% | 11.78% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | -0.27% | 19.64% | 5.01% | 7.80% | 7.75% | 11.67% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | -19.12% | 10.27% | -14.87% | -2.17% | 2.53% | 8.36% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | -23.16% | 8.89% | -18.35% | -6.04% | -0.54% | -0.13% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | -7.66% | 15.36% | -2.98% | 4.87% | 6.10% | 10.73% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 6.45% | 20.65% | 11.74% | 13.18% | 10.12% | 13.23% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 2.55% | 20.15% | 8.27% | 12.70% | 10.13% | 10.36% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | -7.09% | 13.69% | 1.49% | 1.02% | 3.12% | 4.10% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | -17.48% | 10.68% | -7.77% | -5.05% | -0.93% | -1.70% | 0.88% | 8/1/14 | |
As of July 31, 2020
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | -2.27% | 13.36% | 6.22% | 6.90% | n/a | 9.01% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.72% | 12.32% | 7.11% | 7.13% | n/a | 8.87% | 0.30% | 9/28/16 | |
| Ages 6-8 | 0.43% | 11.24% | 7.79% | 7.12% | n/a | 8.47% | 0.30% | 9/28/16 | |
| Ages 9-10 | 1.37% | 9.99% | 8.03% | 6.81% | n/a | 7.75% | 0.30% | 9/28/16 | |
| Ages 11-12 | 2.58% | 8.95% | 8.72% | 6.82% | n/a | 7.43% | 0.30% | 9/28/16 | |
| Ages 13-14 | 3.68% | 7.90% | 9.18% | 6.72% | n/a | 7.01% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.24% | 6.72% | 8.99% | 6.33% | n/a | 6.29% | 0.29% | 9/28/16 | |
| Ages 17-18 | 4.43% | 5.51% | 8.30% | 5.73% | n/a | 5.45% | 0.29% | 9/28/16 | |
| Ages 19+ | 4.47% | 4.12% | 7.53% | 5.08% | n/a | 4.57% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -0.72% | 12.32% | 7.11% | 7.13% | n/a | 8.87% | 0.30% | 9/28/16 | |
| Ages 3-5 | 0.43% | 11.24% | 7.79% | 7.12% | n/a | 8.47% | 0.30% | 9/28/16 | |
| Ages 6-8 | 1.37% | 9.99% | 8.03% | 6.81% | n/a | 7.75% | 0.30% | 9/28/16 | |
| Ages 9-10 | 2.58% | 8.95% | 8.72% | 6.82% | n/a | 7.43% | 0.30% | 9/28/16 | |
| Ages 11-12 | 3.68% | 7.90% | 9.18% | 6.72% | n/a | 7.01% | 0.29% | 9/28/16 | |
| Ages 13-14 | 4.24% | 6.72% | 8.99% | 6.33% | n/a | 6.29% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.43% | 5.51% | 8.30% | 5.73% | n/a | 5.45% | 0.29% | 9/28/16 | |
| Ages 17-18 | 4.47% | 4.12% | 7.53% | 5.08% | n/a | 4.57% | 0.30% | 9/28/16 | |
| Ages 19+ | 4.10% | 2.79% | 6.33% | 4.14% | n/a | 3.54% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 0.43% | 11.24% | 7.79% | 7.12% | n/a | 8.47% | 0.30% | 9/28/16 | |
| Ages 3-5 | 1.37% | 9.99% | 8.03% | 6.81% | n/a | 7.75% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.58% | 8.95% | 8.72% | 6.82% | n/a | 7.43% | 0.30% | 9/28/16 | |
| Ages 9-10 | 3.68% | 7.90% | 9.18% | 6.72% | n/a | 7.01% | 0.29% | 9/28/16 | |
| Ages 11-12 | 4.24% | 6.72% | 8.99% | 6.33% | n/a | 6.29% | 0.29% | 9/28/16 | |
| Ages 13-14 | 4.43% | 5.51% | 8.30% | 5.73% | n/a | 5.45% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.47% | 4.12% | 7.53% | 5.08% | n/a | 4.57% | 0.30% | 9/28/16 | |
| Ages 17-18 | 4.10% | 2.79% | 6.33% | 4.14% | n/a | 3.54% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.56% | 0.96% | 3.75% | 2.63% | n/a | 2.10% | 0.32% | 9/28/16 | |
As of July 31, 2020
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | -2.27% | 13.36% | 6.22% | 6.90% | 7.55% | 9.79% | 0.30% | 8/2/10 | |
| Target Fund 80 | 0.43% | 11.24% | 7.79% | 7.12% | 7.23% | 8.81% | 0.30% | 8/2/10 | |
| Target Fund 60 | 2.58% | 8.95% | 8.72% | 6.82% | 6.46% | 7.55% | 0.30% | 8/2/10 | |
| Target Fund 40 | 4.24% | 6.72% | 8.99% | 6.33% | 5.69% | 6.30% | 0.29% | 8/2/10 | |
| Target Fund 20 | 4.47% | 4.12% | 7.53% | 5.08% | 4.23% | 4.43% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.56% | 0.96% | 3.75% | 2.63% | 1.87% | 1.51% | 0.32% | 8/2/10 | |
As of July 31, 2020
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 0.03% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.45% | 0.03% | 1.18% | 1.52% | 1.07% | 0.55% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.73% | 2.26% | 2.26% | 2.13% | 2.00% | 1.63% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 4.17% | 1.24% | 5.42% | 3.18% | 2.35% | 2.04% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 7.86% | 2.81% | 10.19% | 5.50% | 4.23% | 3.62% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 9.26% | 4.51% | 11.56% | 6.12% | 4.79% | 3.64% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 6.29% | n/a | n/a | n/a | 6.40% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 2.55% | 2.26% | 3.92% | 2.55% | 1.91% | 1.21% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 8.37% | 3.86% | 10.07% | 5.21% | 3.78% | 3.41% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 2.23% | 10.73% | 8.68% | 7.18% | 7.10% | 8.65% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | -10.82% | 7.90% | -5.24% | 2.78% | 4.70% | 8.40% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | -12.52% | 5.34% | -5.03% | 4.32% | 6.73% | 10.37% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -17.57% | 6.28% | -10.50% | 0.16% | 4.05% | 3.83% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 2.30% | 12.81% | 11.72% | 11.71% | 11.18% | 13.25% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 2.00% | 13.83% | 10.70% | 11.14% | 10.62% | 13.06% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 19.55% | 20.58% | 30.91% | 19.64% | 15.56% | 16.21% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 18.58% | 19.24% | 26.75% | 20.27% | 16.98% | 17.09% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | -1.26% | 16.25% | 4.64% | 7.81% | 7.79% | 11.78% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | -0.27% | 19.64% | 5.01% | 7.80% | 7.75% | 11.67% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | -19.12% | 10.27% | -14.87% | -2.17% | 2.53% | 8.36% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | -23.16% | 8.89% | -18.35% | -6.04% | -0.54% | -0.13% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | -7.66% | 15.36% | -2.98% | 4.87% | 6.10% | 10.73% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 6.45% | 20.65% | 11.74% | 13.18% | 10.12% | 13.23% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 2.55% | 20.15% | 8.27% | 12.70% | 10.13% | 10.36% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | -7.09% | 13.69% | 1.49% | 1.02% | 3.12% | 4.10% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | -17.48% | 10.68% | -7.77% | -5.05% | -0.93% | -1.70% | 0.88% | 8/1/14 | |