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Quarterly Performance
Daily Performance

As of April 30, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-27.81%5.19%n/an/an/a8.70%0.31%9/28/16
Ages 3-57.04%4.76%n/an/an/a7.90%0.30%9/28/16
Ages 6-86.43%4.36%n/an/an/a6.93%0.30%9/28/16
Ages 9-105.61%3.84%n/an/an/a5.50%0.30%9/28/16
Ages 11-125.04%3.46%n/an/an/a4.71%0.30%9/28/16
Ages 13-144.43%3.08%n/an/an/a3.80%0.30%9/28/16
Ages 15-163.74%2.60%n/an/an/a2.81%0.30%9/28/16
Ages 17-183.03%2.10%n/an/an/a1.90%0.30%9/28/16
Ages 19+2.10%1.55%n/an/an/a0.92%0.31%9/28/16
Age-Based Moderate
Ages 0-27.04%4.76%n/an/an/a7.90%0.30%9/28/16
Ages 3-56.43%4.36%n/an/an/a6.93%0.30%9/28/16
Ages 6-85.61%3.84%n/an/an/a5.50%0.30%9/28/16
Ages 9-105.04%3.46%n/an/an/a4.71%0.30%9/28/16
Ages 11-124.43%3.08%n/an/an/a3.80%0.30%9/28/16
Ages 13-143.74%2.60%n/an/an/a2.81%0.30%9/28/16
Ages 15-163.03%2.10%n/an/an/a1.90%0.30%9/28/16
Ages 17-182.10%1.55%n/an/an/a0.92%0.31%9/28/16
Ages 19+1.52%1.11%n/an/an/a0.40%0.31%9/28/16
Age-Based Conservative
Ages 0-26.43%4.36%n/an/an/a6.93%0.30%9/28/16
Ages 3-55.61%3.84%n/an/an/a5.50%0.30%9/28/16
Ages 6-85.04%3.46%n/an/an/a4.71%0.30%9/28/16
Ages 9-104.43%3.08%n/an/an/a3.80%0.30%9/28/16
Ages 11-123.74%2.60%n/an/an/a2.81%0.30%9/28/16
Ages 13-143.03%2.10%n/an/an/a1.90%0.30%9/28/16
Ages 15-162.10%1.55%n/an/an/a0.92%0.31%9/28/16
Ages 17-181.52%1.11%n/an/an/a0.40%0.31%9/28/16
Ages 19+0.56%0.47%n/an/an/a-0.09%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1007.81%5.19%15.59%6.67%10.28%10.72%0.31%8/2/10
Target Fund 806.43%4.36%12.83%5.89%8.62%9.29%0.30%8/2/10
Target Fund 605.04%3.46%9.51%4.82%6.81%7.67%0.30%8/2/10
Target Fund 403.74%2.60%6.69%4.12%5.26%6.19%0.30%8/2/10
Target Fund 202.10%1.55%3.39%2.71%3.13%4.10%0.31%8/2/10
Target Fixed Income Fund0.56%0.47%0.47%0.57%0.34%1.04%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.23%0.17%0.48%0.22%0.15%0.12%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.73%0.55%2.91%1.47%1.41%1.38%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.78%0.58%0.39%1.08%n/a1.10%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio2.31%1.90%0.47%3.06%2.57%3.78%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio1.60%1.35%0.59%2.35%1.96%2.78%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio1.67%1.39%2.43%2.49%n/a2.01%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio1.93%1.54%2.62%n/an/a2.33%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.50%0.10%1.31%0.20%n/a0.25%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.69%0.75%1.34%1.48%0.40%2.82%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.98%4.71%11.82%5.71%8.24%8.91%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio1.01%1.11%5.57%8.51%8.87%10.91%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio3.16%2.56%16.64%9.01%13.30%13.04%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.96%2.54%19.94%n/an/a7.16%0.52%8/1/14
Vanguard 500 Index 529 Portfolio7.07%5.10%17.60%10.16%13.34%13.81%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio6.82%4.81%18.26%9.78%13.22%13.84%0.29%8/2/10
Vanguard Growth Index 529 Portfolio12.05%8.12%19.20%11.15%13.19%14.57%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio14.90%9.20%25.34%n/an/a12.00%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.34%4.25%17.18%9.14%12.99%13.53%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio5.68%3.48%21.49%8.22%12.74%13.48%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.25%1.63%20.55%9.35%14.17%13.61%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-0.99%-0.41%21.88%n/an/a6.96%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio4.49%2.93%20.12%8.27%12.98%13.52%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio7.41%4.58%19.54%7.01%11.42%13.19%0.34%8/2/10
Vanguard Explorer 529 Portfolio8.00%4.92%21.14%n/an/a7.35%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio10.71%6.53%13.21%1.11%5.38%4.60%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio11.88%7.38%21.35%n/an/a-0.40%0.89%8/1/14

As of April 30, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-27.81%5.19%n/an/an/a8.70%0.31%9/28/16
Ages 3-57.04%4.76%n/an/an/a7.90%0.30%9/28/16
Ages 6-86.43%4.36%n/an/an/a6.93%0.30%9/28/16
Ages 9-105.61%3.84%n/an/an/a5.50%0.30%9/28/16
Ages 11-125.04%3.46%n/an/an/a4.71%0.30%9/28/16
Ages 13-144.43%3.08%n/an/an/a3.80%0.30%9/28/16
Ages 15-163.74%2.60%n/an/an/a2.81%0.30%9/28/16
Ages 17-183.03%2.10%n/an/an/a1.90%0.30%9/28/16
Ages 19+2.10%1.55%n/an/an/a0.92%0.31%9/28/16
Age-Based Moderate
Ages 0-27.04%4.76%n/an/an/a7.90%0.30%9/28/16
Ages 3-56.43%4.36%n/an/an/a6.93%0.30%9/28/16
Ages 6-85.61%3.84%n/an/an/a5.50%0.30%9/28/16
Ages 9-105.04%3.46%n/an/an/a4.71%0.30%9/28/16
Ages 11-124.43%3.08%n/an/an/a3.80%0.30%9/28/16
Ages 13-143.74%2.60%n/an/an/a2.81%0.30%9/28/16
Ages 15-163.03%2.10%n/an/an/a1.90%0.30%9/28/16
Ages 17-182.10%1.55%n/an/an/a0.92%0.31%9/28/16
Ages 19+1.52%1.11%n/an/an/a0.40%0.31%9/28/16
Age-Based Conservative
Ages 0-26.43%4.36%n/an/an/a6.93%0.30%9/28/16
Ages 3-55.61%3.84%n/an/an/a5.50%0.30%9/28/16
Ages 6-85.04%3.46%n/an/an/a4.71%0.30%9/28/16
Ages 9-104.43%3.08%n/an/an/a3.80%0.30%9/28/16
Ages 11-123.74%2.60%n/an/an/a2.81%0.30%9/28/16
Ages 13-143.03%2.10%n/an/an/a1.90%0.30%9/28/16
Ages 15-162.10%1.55%n/an/an/a0.92%0.31%9/28/16
Ages 17-181.52%1.11%n/an/an/a0.40%0.31%9/28/16
Ages 19+0.56%0.47%n/an/an/a-0.09%0.33%9/28/16

As of April 30, 2017

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1007.81%5.19%15.59%6.67%10.28%10.72%0.31%8/2/10
Target Fund 806.43%4.36%12.83%5.89%8.62%9.29%0.30%8/2/10
Target Fund 605.04%3.46%9.51%4.82%6.81%7.67%0.30%8/2/10
Target Fund 403.74%2.60%6.69%4.12%5.26%6.19%0.30%8/2/10
Target Fund 202.10%1.55%3.39%2.71%3.13%4.10%0.31%8/2/10
Target Fixed Income Fund0.56%0.47%0.47%0.57%0.34%1.04%0.33%8/2/10

As of April 30, 2017

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.23%0.17%0.48%0.22%0.15%0.12%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.73%0.55%2.91%1.47%1.41%1.38%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.78%0.58%0.39%1.08%n/a1.10%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio2.31%1.90%0.47%3.06%2.57%3.78%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio1.60%1.35%0.59%2.35%1.96%2.78%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio1.67%1.39%2.43%2.49%n/a2.01%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio1.93%1.54%2.62%n/an/a2.33%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.50%0.10%1.31%0.20%n/a0.25%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.69%0.75%1.34%1.48%0.40%2.82%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.98%4.71%11.82%5.71%8.24%8.91%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio1.01%1.11%5.57%8.51%8.87%10.91%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio3.16%2.56%16.64%9.01%13.30%13.04%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.96%2.54%19.94%n/an/a7.16%0.52%8/1/14
Vanguard 500 Index 529 Portfolio7.07%5.10%17.60%10.16%13.34%13.81%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio6.82%4.81%18.26%9.78%13.22%13.84%0.29%8/2/10
Vanguard Growth Index 529 Portfolio12.05%8.12%19.20%11.15%13.19%14.57%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio14.90%9.20%25.34%n/an/a12.00%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.34%4.25%17.18%9.14%12.99%13.53%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio5.68%3.48%21.49%8.22%12.74%13.48%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.25%1.63%20.55%9.35%14.17%13.61%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-0.99%-0.41%21.88%n/an/a6.96%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio4.49%2.93%20.12%8.27%12.98%13.52%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio7.41%4.58%19.54%7.01%11.42%13.19%0.34%8/2/10
Vanguard Explorer 529 Portfolio8.00%4.92%21.14%n/an/a7.35%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio10.71%6.53%13.21%1.11%5.38%4.60%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio11.88%7.38%21.35%n/an/a-0.40%0.89%8/1/14