As of February 29, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | 3.43% | n/a | n/a | n/a | n/a | 9.87% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 3.04% | n/a | n/a | n/a | n/a | 9.29% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.49% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 2.15% | n/a | n/a | n/a | n/a | 7.48% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 1.72% | n/a | n/a | n/a | n/a | 6.72% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 1.26% | n/a | n/a | n/a | n/a | 5.85% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.92% | n/a | n/a | n/a | n/a | 4.99% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.60% | n/a | n/a | n/a | n/a | 4.07% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.13% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | 3.04% | n/a | n/a | n/a | n/a | 9.29% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.49% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 2.15% | n/a | n/a | n/a | n/a | 7.48% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.72% | n/a | n/a | n/a | n/a | 6.72% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 1.26% | n/a | n/a | n/a | n/a | 5.85% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.92% | n/a | n/a | n/a | n/a | 4.99% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.60% | n/a | n/a | n/a | n/a | 4.07% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.13% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.09% | n/a | n/a | n/a | n/a | 2.26% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.49% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | 2.15% | n/a | n/a | n/a | n/a | 7.48% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 1.72% | n/a | n/a | n/a | n/a | 6.72% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.26% | n/a | n/a | n/a | n/a | 5.85% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 0.92% | n/a | n/a | n/a | n/a | 4.99% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.60% | n/a | n/a | n/a | n/a | 4.07% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.13% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | 0.09% | n/a | n/a | n/a | n/a | 2.26% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.17% | n/a | n/a | n/a | n/a | 1.40% | 0.24% | 9/28/16 | |
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | 3.43% | n/a | n/a | n/a | n/a | 10.06% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.73% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | 1.72% | n/a | n/a | n/a | n/a | 7.13% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | 0.92% | n/a | n/a | n/a | n/a | 5.58% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.68% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 0.17% | n/a | n/a | n/a | n/a | 1.29% | 0.24% | 8/2/10 | |
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 0.93% | n/a | n/a | n/a | n/a | 2.10% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.90% | n/a | n/a | n/a | n/a | 0.89% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 1.20% | n/a | n/a | n/a | n/a | 1.73% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | -0.45% | n/a | n/a | n/a | n/a | 1.07% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -1.72% | n/a | n/a | n/a | n/a | 1.69% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -1.57% | n/a | n/a | n/a | n/a | 1.55% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | -1.13% | n/a | n/a | n/a | n/a | -0.95% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.09% | n/a | n/a | n/a | n/a | 1.63% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -1.09% | n/a | n/a | n/a | n/a | 2.30% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 2.90% | n/a | n/a | n/a | n/a | 8.19% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -3.95% | n/a | n/a | n/a | n/a | 7.45% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 4.13% | n/a | n/a | n/a | n/a | 11.50% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 3.96% | n/a | n/a | n/a | n/a | 8.06% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 6.50% | n/a | n/a | n/a | n/a | 13.60% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 5.96% | n/a | n/a | n/a | n/a | 13.28% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 8.52% | n/a | n/a | n/a | n/a | 15.50% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 9.69% | n/a | n/a | n/a | n/a | 15.14% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | 2.77% | n/a | n/a | n/a | n/a | 11.48% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | 2.87% | n/a | n/a | n/a | n/a | 11.20% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | 0.80% | n/a | n/a | n/a | n/a | 10.60% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | -1.28% | n/a | n/a | n/a | n/a | 7.91% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | 2.26% | n/a | n/a | n/a | n/a | 11.06% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 4.13% | n/a | n/a | n/a | n/a | 11.12% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | 3.69% | n/a | n/a | n/a | n/a | 10.29% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | 0.91% | n/a | n/a | n/a | n/a | 4.80% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | -1.42% | n/a | n/a | n/a | n/a | 2.91% | 0.79% | 8/1/14 |
As of February 29, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | 3.43% | n/a | n/a | n/a | n/a | 9.87% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 3.04% | n/a | n/a | n/a | n/a | 9.29% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.49% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 2.15% | n/a | n/a | n/a | n/a | 7.48% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 1.72% | n/a | n/a | n/a | n/a | 6.72% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 1.26% | n/a | n/a | n/a | n/a | 5.85% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.92% | n/a | n/a | n/a | n/a | 4.99% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.60% | n/a | n/a | n/a | n/a | 4.07% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.13% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | 3.04% | n/a | n/a | n/a | n/a | 9.29% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.49% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 2.15% | n/a | n/a | n/a | n/a | 7.48% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.72% | n/a | n/a | n/a | n/a | 6.72% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 1.26% | n/a | n/a | n/a | n/a | 5.85% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.92% | n/a | n/a | n/a | n/a | 4.99% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.60% | n/a | n/a | n/a | n/a | 4.07% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.13% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.09% | n/a | n/a | n/a | n/a | 2.26% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.49% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | 2.15% | n/a | n/a | n/a | n/a | 7.48% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | 1.72% | n/a | n/a | n/a | n/a | 6.72% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | 1.26% | n/a | n/a | n/a | n/a | 5.85% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | 0.92% | n/a | n/a | n/a | n/a | 4.99% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.60% | n/a | n/a | n/a | n/a | 4.07% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.13% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | 0.09% | n/a | n/a | n/a | n/a | 2.26% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.17% | n/a | n/a | n/a | n/a | 1.40% | 0.24% | 9/28/16 |
As of February 29, 2024
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | 3.43% | n/a | n/a | n/a | n/a | 10.06% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | 2.67% | n/a | n/a | n/a | n/a | 8.73% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | 1.72% | n/a | n/a | n/a | n/a | 7.13% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | 0.92% | n/a | n/a | n/a | n/a | 5.58% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | 0.18% | n/a | n/a | n/a | n/a | 3.68% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 0.17% | n/a | n/a | n/a | n/a | 1.29% | 0.24% | 8/2/10 |
As of February 29, 2024
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 0.93% | n/a | n/a | n/a | n/a | 2.10% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.90% | n/a | n/a | n/a | n/a | 0.89% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 1.20% | n/a | n/a | n/a | n/a | 1.73% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | -0.45% | n/a | n/a | n/a | n/a | 1.07% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -1.72% | n/a | n/a | n/a | n/a | 1.69% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -1.57% | n/a | n/a | n/a | n/a | 1.55% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | -1.13% | n/a | n/a | n/a | n/a | -0.95% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.09% | n/a | n/a | n/a | n/a | 1.63% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -1.09% | n/a | n/a | n/a | n/a | 2.30% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 2.90% | n/a | n/a | n/a | n/a | 8.19% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -3.95% | n/a | n/a | n/a | n/a | 7.45% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 4.13% | n/a | n/a | n/a | n/a | 11.50% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 3.96% | n/a | n/a | n/a | n/a | 8.06% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 6.50% | n/a | n/a | n/a | n/a | 13.60% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 5.96% | n/a | n/a | n/a | n/a | 13.28% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 8.52% | n/a | n/a | n/a | n/a | 15.50% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 9.69% | n/a | n/a | n/a | n/a | 15.14% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | 2.77% | n/a | n/a | n/a | n/a | 11.48% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | 2.87% | n/a | n/a | n/a | n/a | 11.20% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | 0.80% | n/a | n/a | n/a | n/a | 10.60% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | -1.28% | n/a | n/a | n/a | n/a | 7.91% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | 2.26% | n/a | n/a | n/a | n/a | 11.06% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 4.13% | n/a | n/a | n/a | n/a | 11.12% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | 3.69% | n/a | n/a | n/a | n/a | 10.29% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | 0.91% | n/a | n/a | n/a | n/a | 4.80% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | -1.42% | n/a | n/a | n/a | n/a | 2.91% | 0.79% | 8/1/14 |