As of November 30, 2018
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | -1.20% | -5.58% | 0.05% | n/a | n/a | 9.31% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.75% | -5.07% | 0.42% | n/a | n/a | 8.67% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.75% | -4.63% | 0.35% | n/a | n/a | 7.68% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.78% | -3.95% | 0.18% | n/a | n/a | 6.35% | 0.30% | 9/28/16 | |
| Ages 11-12 | -0.68% | -3.50% | 0.17% | n/a | n/a | 5.53% | 0.30% | 9/28/16 | |
| Ages 13-14 | -0.72% | -3.08% | 0.09% | n/a | n/a | 4.62% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.69% | -2.54% | -0.06% | n/a | n/a | 3.56% | 0.29% | 9/28/16 | |
| Ages 17-18 | -0.56% | -1.95% | 0.00% | n/a | n/a | 2.58% | 0.29% | 9/28/16 | |
| Ages 19+ | -0.22% | -1.25% | 0.15% | n/a | n/a | 1.72% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -0.75% | -5.07% | 0.42% | n/a | n/a | 8.67% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.75% | -4.63% | 0.35% | n/a | n/a | 7.68% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.78% | -3.95% | 0.18% | n/a | n/a | 6.35% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.68% | -3.50% | 0.17% | n/a | n/a | 5.53% | 0.30% | 9/28/16 | |
| Ages 11-12 | -0.72% | -3.08% | 0.09% | n/a | n/a | 4.62% | 0.29% | 9/28/16 | |
| Ages 13-14 | -0.69% | -2.54% | -0.06% | n/a | n/a | 3.56% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.56% | -1.95% | 0.00% | n/a | n/a | 2.58% | 0.29% | 9/28/16 | |
| Ages 17-18 | -0.22% | -1.25% | 0.15% | n/a | n/a | 1.72% | 0.30% | 9/28/16 | |
| Ages 19+ | -0.10% | -0.78% | 0.20% | n/a | n/a | 1.01% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | -0.75% | -4.63% | 0.35% | n/a | n/a | 7.68% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.78% | -3.95% | 0.18% | n/a | n/a | 6.35% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.68% | -3.50% | 0.17% | n/a | n/a | 5.53% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.72% | -3.08% | 0.09% | n/a | n/a | 4.62% | 0.29% | 9/28/16 | |
| Ages 11-12 | -0.69% | -2.54% | -0.06% | n/a | n/a | 3.56% | 0.29% | 9/28/16 | |
| Ages 13-14 | -0.56% | -1.95% | 0.00% | n/a | n/a | 2.58% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.22% | -1.25% | 0.15% | n/a | n/a | 1.72% | 0.30% | 9/28/16 | |
| Ages 17-18 | -0.10% | -0.78% | 0.20% | n/a | n/a | 1.01% | 0.31% | 9/28/16 | |
| Ages 19+ | 0.56% | 0.09% | 0.65% | n/a | n/a | 0.47% | 0.32% | 9/28/16 | |
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | -1.20% | -5.58% | 0.05% | 8.88% | 7.27% | 10.03% | 0.30% | 8/2/10 | |
| Target Fund 80 | -0.75% | -4.63% | 0.35% | 7.63% | 6.29% | 8.67% | 0.30% | 8/2/10 | |
| Target Fund 60 | -0.68% | -3.50% | 0.17% | 5.91% | 5.04% | 7.07% | 0.30% | 8/2/10 | |
| Target Fund 40 | -0.69% | -2.54% | -0.06% | 4.36% | 4.00% | 5.59% | 0.29% | 8/2/10 | |
| Target Fund 20 | -0.22% | -1.25% | 0.15% | 2.60% | 2.52% | 3.65% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 0.56% | 0.09% | 0.65% | 0.81% | 0.60% | 0.97% | 0.32% | 8/2/10 | |
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 1.57% | 0.50% | 1.65% | 0.91% | 0.56% | 0.36% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.71% | 0.44% | 1.62% | 2.09% | 1.59% | 1.50% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 0.00% | 0.10% | 0.10% | 0.65% | 0.73% | 0.80% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -2.04% | -0.83% | -1.64% | 1.05% | 1.72% | 2.19% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -2.07% | -0.91% | -1.71% | 1.74% | 1.90% | 1.43% | 0.75% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | -2.78% | -1.32% | -2.42% | 1.74% | n/a | 1.24% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 0.20% | -0.79% | 0.30% | 0.97% | 0.20% | 0.21% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | -2.14% | -1.98% | -1.33% | 1.26% | 0.99% | 2.12% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | -0.66% | -3.85% | -0.05% | 6.98% | 5.93% | 8.32% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 1.97% | -1.07% | 1.68% | 5.57% | 8.95% | 9.45% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 4.10% | -1.25% | 5.65% | 11.96% | 10.06% | 12.63% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -0.87% | -4.14% | 1.41% | 10.51% | n/a | 7.46% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 4.83% | -4.47% | 5.96% | 11.82% | 10.80% | 13.37% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 4.35% | -5.35% | 5.36% | 11.54% | 10.34% | 13.29% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 5.52% | -8.08% | 6.26% | 11.55% | 11.41% | 14.10% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 12.92% | -4.85% | 12.85% | 16.63% | n/a | 15.16% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 0.50% | -6.69% | 1.39% | 8.88% | 8.80% | 12.26% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 1.38% | -10.04% | 1.84% | 9.96% | 8.10% | 12.42% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | -1.13% | -8.55% | -0.66% | 9.23% | 8.11% | 11.87% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | -3.01% | -11.67% | -3.01% | 7.38% | n/a | 5.42% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 1.80% | -9.56% | 2.19% | 10.11% | 8.02% | 12.44% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 5.44% | -10.88% | 5.68% | 11.03% | 7.92% | 12.92% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 9.33% | -10.38% | 10.37% | 13.25% | n/a | 9.99% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | -10.35% | -7.06% | -8.53% | 5.20% | 1.93% | 4.08% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | -12.36% | -5.81% | -10.56% | 3.62% | n/a | -1.01% | 0.88% | 8/1/14 | |
As of November 30, 2018
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | -1.20% | -5.58% | 0.05% | n/a | n/a | 9.31% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.75% | -5.07% | 0.42% | n/a | n/a | 8.67% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.75% | -4.63% | 0.35% | n/a | n/a | 7.68% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.78% | -3.95% | 0.18% | n/a | n/a | 6.35% | 0.30% | 9/28/16 | |
| Ages 11-12 | -0.68% | -3.50% | 0.17% | n/a | n/a | 5.53% | 0.30% | 9/28/16 | |
| Ages 13-14 | -0.72% | -3.08% | 0.09% | n/a | n/a | 4.62% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.69% | -2.54% | -0.06% | n/a | n/a | 3.56% | 0.29% | 9/28/16 | |
| Ages 17-18 | -0.56% | -1.95% | 0.00% | n/a | n/a | 2.58% | 0.29% | 9/28/16 | |
| Ages 19+ | -0.22% | -1.25% | 0.15% | n/a | n/a | 1.72% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | -0.75% | -5.07% | 0.42% | n/a | n/a | 8.67% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.75% | -4.63% | 0.35% | n/a | n/a | 7.68% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.78% | -3.95% | 0.18% | n/a | n/a | 6.35% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.68% | -3.50% | 0.17% | n/a | n/a | 5.53% | 0.30% | 9/28/16 | |
| Ages 11-12 | -0.72% | -3.08% | 0.09% | n/a | n/a | 4.62% | 0.29% | 9/28/16 | |
| Ages 13-14 | -0.69% | -2.54% | -0.06% | n/a | n/a | 3.56% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.56% | -1.95% | 0.00% | n/a | n/a | 2.58% | 0.29% | 9/28/16 | |
| Ages 17-18 | -0.22% | -1.25% | 0.15% | n/a | n/a | 1.72% | 0.30% | 9/28/16 | |
| Ages 19+ | -0.10% | -0.78% | 0.20% | n/a | n/a | 1.01% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | -0.75% | -4.63% | 0.35% | n/a | n/a | 7.68% | 0.30% | 9/28/16 | |
| Ages 3-5 | -0.78% | -3.95% | 0.18% | n/a | n/a | 6.35% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.68% | -3.50% | 0.17% | n/a | n/a | 5.53% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.72% | -3.08% | 0.09% | n/a | n/a | 4.62% | 0.29% | 9/28/16 | |
| Ages 11-12 | -0.69% | -2.54% | -0.06% | n/a | n/a | 3.56% | 0.29% | 9/28/16 | |
| Ages 13-14 | -0.56% | -1.95% | 0.00% | n/a | n/a | 2.58% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.22% | -1.25% | 0.15% | n/a | n/a | 1.72% | 0.30% | 9/28/16 | |
| Ages 17-18 | -0.10% | -0.78% | 0.20% | n/a | n/a | 1.01% | 0.31% | 9/28/16 | |
| Ages 19+ | 0.56% | 0.09% | 0.65% | n/a | n/a | 0.47% | 0.32% | 9/28/16 | |
As of November 30, 2018
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | -1.20% | -5.58% | 0.05% | 8.88% | 7.27% | 10.03% | 0.30% | 8/2/10 | |
| Target Fund 80 | -0.75% | -4.63% | 0.35% | 7.63% | 6.29% | 8.67% | 0.30% | 8/2/10 | |
| Target Fund 60 | -0.68% | -3.50% | 0.17% | 5.91% | 5.04% | 7.07% | 0.30% | 8/2/10 | |
| Target Fund 40 | -0.69% | -2.54% | -0.06% | 4.36% | 4.00% | 5.59% | 0.29% | 8/2/10 | |
| Target Fund 20 | -0.22% | -1.25% | 0.15% | 2.60% | 2.52% | 3.65% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 0.56% | 0.09% | 0.65% | 0.81% | 0.60% | 0.97% | 0.32% | 8/2/10 | |
As of November 30, 2018
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 1.57% | 0.50% | 1.65% | 0.91% | 0.56% | 0.36% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.71% | 0.44% | 1.62% | 2.09% | 1.59% | 1.50% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 0.00% | 0.10% | 0.10% | 0.65% | 0.73% | 0.80% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -2.04% | -0.83% | -1.64% | 1.05% | 1.72% | 2.19% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -2.07% | -0.91% | -1.71% | 1.74% | 1.90% | 1.43% | 0.75% | 10/10/12 | |
| MainStay Total Return Bond 529 Portfolio | -2.78% | -1.32% | -2.42% | 1.74% | n/a | 1.24% | 0.85% | 12/17/14 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 0.20% | -0.79% | 0.30% | 0.97% | 0.20% | 0.21% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | -2.14% | -1.98% | -1.33% | 1.26% | 0.99% | 2.12% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | -0.66% | -3.85% | -0.05% | 6.98% | 5.93% | 8.32% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 1.97% | -1.07% | 1.68% | 5.57% | 8.95% | 9.45% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 4.10% | -1.25% | 5.65% | 11.96% | 10.06% | 12.63% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -0.87% | -4.14% | 1.41% | 10.51% | n/a | 7.46% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 4.83% | -4.47% | 5.96% | 11.82% | 10.80% | 13.37% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 4.35% | -5.35% | 5.36% | 11.54% | 10.34% | 13.29% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 5.52% | -8.08% | 6.26% | 11.55% | 11.41% | 14.10% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 12.92% | -4.85% | 12.85% | 16.63% | n/a | 15.16% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 0.50% | -6.69% | 1.39% | 8.88% | 8.80% | 12.26% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 1.38% | -10.04% | 1.84% | 9.96% | 8.10% | 12.42% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | -1.13% | -8.55% | -0.66% | 9.23% | 8.11% | 11.87% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | -3.01% | -11.67% | -3.01% | 7.38% | n/a | 5.42% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 1.80% | -9.56% | 2.19% | 10.11% | 8.02% | 12.44% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 5.44% | -10.88% | 5.68% | 11.03% | 7.92% | 12.92% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 9.33% | -10.38% | 10.37% | 13.25% | n/a | 9.99% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | -10.35% | -7.06% | -8.53% | 5.20% | 1.93% | 4.08% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | -12.36% | -5.81% | -10.56% | 3.62% | n/a | -1.01% | 0.88% | 8/1/14 | |