Monthly Performance

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

Quarterly Performance
Daily Performance

As of October 31, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-3.12%-6.21%0.23%n/an/a8.67%0.30%9/28/16
Ages 3-5-2.49%-5.46%0.60%n/an/a8.11%0.30%9/28/16
Ages 6-8-2.33%-4.88%0.46%n/an/a7.17%0.30%9/28/16
Ages 9-10-2.34%-4.34%0.09%n/an/a5.80%0.30%9/28/16
Ages 11-12-2.02%-3.70%0.06%n/an/a5.06%0.30%9/28/16
Ages 13-14-1.89%-3.20%-0.09%n/an/a4.21%0.29%9/28/16
Ages 15-16-1.71%-2.63%-0.26%n/an/a3.19%0.29%9/28/16
Ages 17-18-1.41%-1.96%-0.29%n/an/a2.27%0.29%9/28/16
Ages 19+-0.96%-1.26%-0.22%n/an/a1.43%0.30%9/28/16
Age-Based Moderate
Ages 0-2-2.49%-5.46%0.60%n/an/a8.11%0.30%9/28/16
Ages 3-5-2.33%-4.88%0.46%n/an/a7.17%0.30%9/28/16
Ages 6-8-2.34%-4.34%0.09%n/an/a5.80%0.30%9/28/16
Ages 9-10-2.02%-3.70%0.06%n/an/a5.06%0.30%9/28/16
Ages 11-12-1.89%-3.20%-0.09%n/an/a4.21%0.29%9/28/16
Ages 13-14-1.71%-2.63%-0.26%n/an/a3.19%0.29%9/28/16
Ages 15-16-1.41%-1.96%-0.29%n/an/a2.27%0.29%9/28/16
Ages 17-18-0.96%-1.26%-0.22%n/an/a1.43%0.30%9/28/16
Ages 19+-0.59%-0.68%-0.20%n/an/a0.81%0.31%9/28/16
Age-Based Conservative
Ages 0-2-2.33%-4.88%0.46%n/an/a7.17%0.30%9/28/16
Ages 3-5-2.34%-4.34%0.09%n/an/a5.80%0.30%9/28/16
Ages 6-8-2.02%-3.70%0.06%n/an/a5.06%0.30%9/28/16
Ages 9-10-1.89%-3.20%-0.09%n/an/a4.21%0.29%9/28/16
Ages 11-12-1.71%-2.63%-0.26%n/an/a3.19%0.29%9/28/16
Ages 13-14-1.41%-1.96%-0.29%n/an/a2.27%0.29%9/28/16
Ages 15-16-0.96%-1.26%-0.22%n/an/a1.43%0.30%9/28/16
Ages 17-18-0.59%-0.68%-0.20%n/an/a0.81%0.31%9/28/16
Ages 19+0.37%0.19%0.37%n/an/a0.40%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-3.12%-6.21%0.23%8.09%7.15%9.87%0.30%8/2/10
Target Fund 80-2.33%-4.88%0.46%6.99%6.18%8.54%0.30%8/2/10
Target Fund 60-2.02%-3.70%0.06%5.36%4.92%6.97%0.30%8/2/10
Target Fund 40-1.71%-2.63%-0.26%3.95%3.90%5.51%0.29%8/2/10
Target Fund 20-0.96%-1.26%-0.22%2.29%2.44%3.59%0.30%8/2/10
Target Fixed Income Fund0.37%0.19%0.37%0.72%0.56%0.96%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.40%0.49%1.56%0.86%0.53%0.34%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.80%0.62%1.98%2.18%1.65%1.53%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.19%0.29%-0.48%0.52%0.71%0.77%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.54%-0.83%-2.30%0.80%1.55%2.15%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.60%-0.91%-2.34%1.32%1.73%1.36%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.96%-0.95%-2.69%1.51%n/a1.22%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%-0.30%0.10%0.91%0.18%0.22%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-2.55%-1.82%-1.66%1.06%0.67%2.09%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-2.04%-4.48%-0.21%6.35%5.95%8.22%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-2.59%-3.15%-0.30%3.75%6.80%8.95%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio0.70%-2.62%5.76%10.86%10.04%12.31%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-3.12%-4.98%2.61%9.77%n/a7.03%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.76%-3.33%7.06%11.20%11.01%13.24%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio2.25%-4.08%6.37%10.99%10.52%13.15%0.27%8/2/10
Vanguard Growth Index 529 Portfolio4.85%-4.39%8.23%11.36%11.79%14.17%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.10%-3.59%12.59%15.78%n/a14.80%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-1.84%-6.60%2.20%8.12%8.72%12.07%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-0.46%-7.69%2.88%9.90%8.24%12.30%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-3.38%-8.50%0.08%8.88%8.24%11.68%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-3.86%-9.91%-1.81%8.18%n/a5.31%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-0.38%-7.54%3.09%9.96%8.14%12.28%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio3.49%-6.41%6.88%11.19%8.02%12.80%0.31%8/2/10
Vanguard Explorer 529 Portfolio7.38%-5.54%11.83%13.41%n/a9.73%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-11.44%-10.23%-8.92%4.31%1.69%3.96%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-12.36%-9.80%-11.14%3.03%n/a-1.03%0.88%8/1/14

As of October 31, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-3.12%-6.21%0.23%n/an/a8.67%0.30%9/28/16
Ages 3-5-2.49%-5.46%0.60%n/an/a8.11%0.30%9/28/16
Ages 6-8-2.33%-4.88%0.46%n/an/a7.17%0.30%9/28/16
Ages 9-10-2.34%-4.34%0.09%n/an/a5.80%0.30%9/28/16
Ages 11-12-2.02%-3.70%0.06%n/an/a5.06%0.30%9/28/16
Ages 13-14-1.89%-3.20%-0.09%n/an/a4.21%0.29%9/28/16
Ages 15-16-1.71%-2.63%-0.26%n/an/a3.19%0.29%9/28/16
Ages 17-18-1.41%-1.96%-0.29%n/an/a2.27%0.29%9/28/16
Ages 19+-0.96%-1.26%-0.22%n/an/a1.43%0.30%9/28/16
Age-Based Moderate
Ages 0-2-2.49%-5.46%0.60%n/an/a8.11%0.30%9/28/16
Ages 3-5-2.33%-4.88%0.46%n/an/a7.17%0.30%9/28/16
Ages 6-8-2.34%-4.34%0.09%n/an/a5.80%0.30%9/28/16
Ages 9-10-2.02%-3.70%0.06%n/an/a5.06%0.30%9/28/16
Ages 11-12-1.89%-3.20%-0.09%n/an/a4.21%0.29%9/28/16
Ages 13-14-1.71%-2.63%-0.26%n/an/a3.19%0.29%9/28/16
Ages 15-16-1.41%-1.96%-0.29%n/an/a2.27%0.29%9/28/16
Ages 17-18-0.96%-1.26%-0.22%n/an/a1.43%0.30%9/28/16
Ages 19+-0.59%-0.68%-0.20%n/an/a0.81%0.31%9/28/16
Age-Based Conservative
Ages 0-2-2.33%-4.88%0.46%n/an/a7.17%0.30%9/28/16
Ages 3-5-2.34%-4.34%0.09%n/an/a5.80%0.30%9/28/16
Ages 6-8-2.02%-3.70%0.06%n/an/a5.06%0.30%9/28/16
Ages 9-10-1.89%-3.20%-0.09%n/an/a4.21%0.29%9/28/16
Ages 11-12-1.71%-2.63%-0.26%n/an/a3.19%0.29%9/28/16
Ages 13-14-1.41%-1.96%-0.29%n/an/a2.27%0.29%9/28/16
Ages 15-16-0.96%-1.26%-0.22%n/an/a1.43%0.30%9/28/16
Ages 17-18-0.59%-0.68%-0.20%n/an/a0.81%0.31%9/28/16
Ages 19+0.37%0.19%0.37%n/an/a0.40%0.32%9/28/16

As of October 31, 2018

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-3.12%-6.21%0.23%8.09%7.15%9.87%0.30%8/2/10
Target Fund 80-2.33%-4.88%0.46%6.99%6.18%8.54%0.30%8/2/10
Target Fund 60-2.02%-3.70%0.06%5.36%4.92%6.97%0.30%8/2/10
Target Fund 40-1.71%-2.63%-0.26%3.95%3.90%5.51%0.29%8/2/10
Target Fund 20-0.96%-1.26%-0.22%2.29%2.44%3.59%0.30%8/2/10
Target Fixed Income Fund0.37%0.19%0.37%0.72%0.56%0.96%0.32%8/2/10

As of October 31, 2018

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.40%0.49%1.56%0.86%0.53%0.34%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.80%0.62%1.98%2.18%1.65%1.53%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.19%0.29%-0.48%0.52%0.71%0.77%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.54%-0.83%-2.30%0.80%1.55%2.15%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.60%-0.91%-2.34%1.32%1.73%1.36%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.96%-0.95%-2.69%1.51%n/a1.22%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%-0.30%0.10%0.91%0.18%0.22%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-2.55%-1.82%-1.66%1.06%0.67%2.09%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-2.04%-4.48%-0.21%6.35%5.95%8.22%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-2.59%-3.15%-0.30%3.75%6.80%8.95%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio0.70%-2.62%5.76%10.86%10.04%12.31%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-3.12%-4.98%2.61%9.77%n/a7.03%0.52%8/1/14
Vanguard 500 Index 529 Portfolio2.76%-3.33%7.06%11.20%11.01%13.24%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio2.25%-4.08%6.37%10.99%10.52%13.15%0.27%8/2/10
Vanguard Growth Index 529 Portfolio4.85%-4.39%8.23%11.36%11.79%14.17%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.10%-3.59%12.59%15.78%n/a14.80%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-1.84%-6.60%2.20%8.12%8.72%12.07%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-0.46%-7.69%2.88%9.90%8.24%12.30%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-3.38%-8.50%0.08%8.88%8.24%11.68%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-3.86%-9.91%-1.81%8.18%n/a5.31%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-0.38%-7.54%3.09%9.96%8.14%12.28%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio3.49%-6.41%6.88%11.19%8.02%12.80%0.31%8/2/10
Vanguard Explorer 529 Portfolio7.38%-5.54%11.83%13.41%n/a9.73%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-11.44%-10.23%-8.92%4.31%1.69%3.96%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-12.36%-9.80%-11.14%3.03%n/a-1.03%0.88%8/1/14