Quarterly Performance
Daily Performance

As of August 31, 2022

Age-Based PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-17.75%-5.56%-15.70%8.00%7.28%8.54%0.21%9/28/16
Ages 3-5n/a-16.79%-5.09%-14.87%7.51%7.01%8.09%0.21%9/28/16
Ages 6-8n/a-15.96%-4.77%-14.32%6.69%6.45%7.38%0.22%9/28/16
Ages 9-10n/a-15.12%-4.49%-13.66%5.64%5.71%6.45%0.22%9/28/16
Ages 11-12n/a-14.22%-4.07%-13.04%4.88%5.18%5.80%0.22%9/28/16
Ages 13-14n/a-13.39%-3.67%-12.54%3.97%4.55%5.05%0.22%9/28/16
Ages 15-16n/a-12.14%-3.31%-11.47%3.19%3.92%4.27%0.22%9/28/16
Ages 17-18n/a-10.58%-2.86%-10.13%2.39%3.29%3.48%0.22%9/28/16
Ages 19+n/a-8.85%-2.20%-8.63%1.47%2.55%2.62%0.23%9/28/16
Age-Based Moderate
Ages 0-2n/a-16.79%-5.09%-14.87%7.51%7.01%8.09%0.21%9/28/16
Ages 3-5n/a-15.96%-4.77%-14.32%6.69%6.45%7.38%0.22%9/28/16
Ages 6-8n/a-15.12%-4.49%-13.66%5.64%5.71%6.45%0.22%9/28/16
Ages 9-10n/a-14.22%-4.07%-13.04%4.88%5.18%5.80%0.22%9/28/16
Ages 11-12n/a-13.39%-3.67%-12.54%3.97%4.55%5.05%0.22%9/28/16
Ages 13-14n/a-12.14%-3.31%-11.47%3.19%3.92%4.27%0.22%9/28/16
Ages 15-16n/a-10.58%-2.86%-10.13%2.39%3.29%3.48%0.22%9/28/16
Ages 17-18n/a-8.85%-2.20%-8.63%1.47%2.55%2.62%0.23%9/28/16
Ages 19+n/a-6.48%-1.51%-6.48%0.79%1.82%1.81%0.23%9/28/16
Age-Based Conservative
Ages 0-2n/a-15.96%-4.77%-14.32%6.69%6.45%7.38%0.22%9/28/16
Ages 3-5n/a-15.12%-4.49%-13.66%5.64%5.71%6.45%0.22%9/28/16
Ages 6-8n/a-14.22%-4.07%-13.04%4.88%5.18%5.80%0.22%9/28/16
Ages 9-10n/a-13.39%-3.67%-12.54%3.97%4.55%5.05%0.22%9/28/16
Ages 11-12n/a-12.14%-3.31%-11.47%3.19%3.92%4.27%0.22%9/28/16
Ages 13-14n/a-10.58%-2.86%-10.13%2.39%3.29%3.48%0.22%9/28/16
Ages 15-16n/a-8.85%-2.20%-8.63%1.47%2.55%2.62%0.23%9/28/16
Ages 17-18n/a-6.48%-1.51%-6.48%0.79%1.82%1.81%0.23%9/28/16
Ages 19+n/a-2.74%-0.53%-2.91%0.21%1.05%0.97%0.24%9/28/16
Target PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-17.75%-5.56%-15.70%8.00%7.28%9.42%0.21%8/2/10
Target Fund 80n/a-15.96%-4.77%-14.32%6.69%6.45%8.21%0.22%8/2/10
Target Fund 60n/a-14.22%-4.07%-13.04%4.88%5.18%6.72%0.22%8/2/10
Target Fund 40n/a-12.14%-3.31%-11.47%3.19%3.92%5.31%0.22%8/2/10
Target Fund 20n/a-8.85%-2.20%-8.63%1.47%2.55%3.49%0.23%8/2/10
Target Fixed Income Fundn/a-2.74%-0.53%-2.91%0.21%1.05%1.06%0.24%8/2/10
Individual Fund PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio2.53%0.51%0.37%0.62%n/an/a0.45%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.39%0.33%0.40%0.48%0.97%0.49%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.18%0.09%-1.44%0.58%1.15%1.29%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-5.01%-1.28%-6.01%-0.61%0.60%0.87%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-10.96%-2.05%-11.84%-2.25%0.29%1.82%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-10.95%-2.01%-11.76%-1.14%0.98%1.61%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-12.57%-2.31%-13.38%n/an/a-2.96%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-1.12%-1.20%-0.17%3.16%2.68%1.61%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-7.36%-1.69%-6.11%2.45%2.88%2.81%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-16.19%-4.74%-15.25%4.93%5.40%7.64%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-18.86%-5.55%-12.07%3.55%5.76%8.64%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a-7.37%-5.87%-2.87%10.06%9.23%11.32%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-9.72%-7.81%-6.08%9.15%7.18%7.14%0.39%8/1/14
Vanguard 500 Index 529 Portfolion/a-16.22%-3.94%-11.37%12.17%11.57%12.86%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-17.31%-3.54%-13.81%11.57%11.01%12.61%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-25.31%-1.70%-21.71%13.44%13.44%14.22%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-28.76%-1.63%-28.20%10.06%11.98%12.84%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-17.36%-3.68%-14.53%9.71%9.14%11.54%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-22.45%-2.03%-25.08%8.04%7.68%10.84%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-9.87%-4.26%-6.71%10.52%7.34%10.52%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a-6.17%-4.07%-0.41%15.42%8.09%6.93%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-15.74%-2.46%-15.25%8.77%8.19%10.99%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-23.69%0.26%-26.20%5.36%8.26%11.02%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-21.02%-1.17%-21.08%9.66%11.06%9.73%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-18.70%-8.86%-19.86%3.05%1.54%3.82%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-11.84%-10.54%-12.27%4.69%0.81%1.04%0.79%8/1/14

As of August 31, 2022

Age-Based PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-17.75%-5.56%-15.70%8.00%7.28%8.54%0.21%9/28/16
Ages 3-5n/a-16.79%-5.09%-14.87%7.51%7.01%8.09%0.21%9/28/16
Ages 6-8n/a-15.96%-4.77%-14.32%6.69%6.45%7.38%0.22%9/28/16
Ages 9-10n/a-15.12%-4.49%-13.66%5.64%5.71%6.45%0.22%9/28/16
Ages 11-12n/a-14.22%-4.07%-13.04%4.88%5.18%5.80%0.22%9/28/16
Ages 13-14n/a-13.39%-3.67%-12.54%3.97%4.55%5.05%0.22%9/28/16
Ages 15-16n/a-12.14%-3.31%-11.47%3.19%3.92%4.27%0.22%9/28/16
Ages 17-18n/a-10.58%-2.86%-10.13%2.39%3.29%3.48%0.22%9/28/16
Ages 19+n/a-8.85%-2.20%-8.63%1.47%2.55%2.62%0.23%9/28/16
Age-Based Moderate
Ages 0-2n/a-16.79%-5.09%-14.87%7.51%7.01%8.09%0.21%9/28/16
Ages 3-5n/a-15.96%-4.77%-14.32%6.69%6.45%7.38%0.22%9/28/16
Ages 6-8n/a-15.12%-4.49%-13.66%5.64%5.71%6.45%0.22%9/28/16
Ages 9-10n/a-14.22%-4.07%-13.04%4.88%5.18%5.80%0.22%9/28/16
Ages 11-12n/a-13.39%-3.67%-12.54%3.97%4.55%5.05%0.22%9/28/16
Ages 13-14n/a-12.14%-3.31%-11.47%3.19%3.92%4.27%0.22%9/28/16
Ages 15-16n/a-10.58%-2.86%-10.13%2.39%3.29%3.48%0.22%9/28/16
Ages 17-18n/a-8.85%-2.20%-8.63%1.47%2.55%2.62%0.23%9/28/16
Ages 19+n/a-6.48%-1.51%-6.48%0.79%1.82%1.81%0.23%9/28/16
Age-Based Conservative
Ages 0-2n/a-15.96%-4.77%-14.32%6.69%6.45%7.38%0.22%9/28/16
Ages 3-5n/a-15.12%-4.49%-13.66%5.64%5.71%6.45%0.22%9/28/16
Ages 6-8n/a-14.22%-4.07%-13.04%4.88%5.18%5.80%0.22%9/28/16
Ages 9-10n/a-13.39%-3.67%-12.54%3.97%4.55%5.05%0.22%9/28/16
Ages 11-12n/a-12.14%-3.31%-11.47%3.19%3.92%4.27%0.22%9/28/16
Ages 13-14n/a-10.58%-2.86%-10.13%2.39%3.29%3.48%0.22%9/28/16
Ages 15-16n/a-8.85%-2.20%-8.63%1.47%2.55%2.62%0.23%9/28/16
Ages 17-18n/a-6.48%-1.51%-6.48%0.79%1.82%1.81%0.23%9/28/16
Ages 19+n/a-2.74%-0.53%-2.91%0.21%1.05%0.97%0.24%9/28/16

As of August 31, 2022

Target PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-17.75%-5.56%-15.70%8.00%7.28%9.42%0.21%8/2/10
Target Fund 80n/a-15.96%-4.77%-14.32%6.69%6.45%8.21%0.22%8/2/10
Target Fund 60n/a-14.22%-4.07%-13.04%4.88%5.18%6.72%0.22%8/2/10
Target Fund 40n/a-12.14%-3.31%-11.47%3.19%3.92%5.31%0.22%8/2/10
Target Fund 20n/a-8.85%-2.20%-8.63%1.47%2.55%3.49%0.23%8/2/10
Target Fixed Income Fundn/a-2.74%-0.53%-2.91%0.21%1.05%1.06%0.24%8/2/10

As of August 31, 2022

Individual Fund PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio2.53%0.51%0.37%0.62%n/an/a0.45%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.39%0.33%0.40%0.48%0.97%0.49%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.18%0.09%-1.44%0.58%1.15%1.29%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-5.01%-1.28%-6.01%-0.61%0.60%0.87%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-10.96%-2.05%-11.84%-2.25%0.29%1.82%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-10.95%-2.01%-11.76%-1.14%0.98%1.61%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-12.57%-2.31%-13.38%n/an/a-2.96%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-1.12%-1.20%-0.17%3.16%2.68%1.61%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-7.36%-1.69%-6.11%2.45%2.88%2.81%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-16.19%-4.74%-15.25%4.93%5.40%7.64%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-18.86%-5.55%-12.07%3.55%5.76%8.64%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a-7.37%-5.87%-2.87%10.06%9.23%11.32%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-9.72%-7.81%-6.08%9.15%7.18%7.14%0.39%8/1/14
Vanguard 500 Index 529 Portfolion/a-16.22%-3.94%-11.37%12.17%11.57%12.86%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-17.31%-3.54%-13.81%11.57%11.01%12.61%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-25.31%-1.70%-21.71%13.44%13.44%14.22%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-28.76%-1.63%-28.20%10.06%11.98%12.84%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-17.36%-3.68%-14.53%9.71%9.14%11.54%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-22.45%-2.03%-25.08%8.04%7.68%10.84%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-9.87%-4.26%-6.71%10.52%7.34%10.52%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a-6.17%-4.07%-0.41%15.42%8.09%6.93%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-15.74%-2.46%-15.25%8.77%8.19%10.99%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-23.69%0.26%-26.20%5.36%8.26%11.02%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-21.02%-1.17%-21.08%9.66%11.06%9.73%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-18.70%-8.86%-19.86%3.05%1.54%3.82%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-11.84%-10.54%-12.27%4.69%0.81%1.04%0.79%8/1/14