As of August 31, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 17.36% | 4.76% | 31.06% | 14.45% | n/a | 14.25% | 0.22% | 9/28/16 | |
| Ages 3-5 | 15.71% | 4.55% | 27.87% | 13.85% | n/a | 13.46% | 0.21% | 9/28/16 | |
| Ages 6-8 | 13.91% | 4.27% | 24.59% | 13.06% | n/a | 12.42% | 0.21% | 9/28/16 | |
| Ages 9-10 | 12.25% | 3.97% | 21.43% | 12.10% | n/a | 11.07% | 0.21% | 9/28/16 | |
| Ages 11-12 | 10.36% | 3.61% | 18.22% | 11.28% | n/a | 10.09% | 0.21% | 9/28/16 | |
| Ages 13-14 | 8.51% | 3.31% | 15.11% | 10.38% | n/a | 9.03% | 0.21% | 9/28/16 | |
| Ages 15-16 | 6.94% | 2.88% | 12.23% | 9.34% | n/a | 7.79% | 0.21% | 9/28/16 | |
| Ages 17-18 | 5.58% | 2.48% | 9.57% | 8.13% | n/a | 6.49% | 0.21% | 9/28/16 | |
| Ages 19+ | 3.89% | 2.03% | 6.56% | 6.67% | n/a | 5.07% | 0.22% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 15.71% | 4.55% | 27.87% | 13.85% | n/a | 13.46% | 0.21% | 9/28/16 | |
| Ages 3-5 | 13.91% | 4.27% | 24.59% | 13.06% | n/a | 12.42% | 0.21% | 9/28/16 | |
| Ages 6-8 | 12.25% | 3.97% | 21.43% | 12.10% | n/a | 11.07% | 0.21% | 9/28/16 | |
| Ages 9-10 | 10.36% | 3.61% | 18.22% | 11.28% | n/a | 10.09% | 0.21% | 9/28/16 | |
| Ages 11-12 | 8.51% | 3.31% | 15.11% | 10.38% | n/a | 9.03% | 0.21% | 9/28/16 | |
| Ages 13-14 | 6.94% | 2.88% | 12.23% | 9.34% | n/a | 7.79% | 0.21% | 9/28/16 | |
| Ages 15-16 | 5.58% | 2.48% | 9.57% | 8.13% | n/a | 6.49% | 0.21% | 9/28/16 | |
| Ages 17-18 | 3.89% | 2.03% | 6.56% | 6.67% | n/a | 5.07% | 0.22% | 9/28/16 | |
| Ages 19+ | 2.06% | 1.28% | 3.66% | 4.90% | n/a | 3.58% | 0.22% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 13.91% | 4.27% | 24.59% | 13.06% | n/a | 12.42% | 0.21% | 9/28/16 | |
| Ages 3-5 | 12.25% | 3.97% | 21.43% | 12.10% | n/a | 11.07% | 0.21% | 9/28/16 | |
| Ages 6-8 | 10.36% | 3.61% | 18.22% | 11.28% | n/a | 10.09% | 0.21% | 9/28/16 | |
| Ages 9-10 | 8.51% | 3.31% | 15.11% | 10.38% | n/a | 9.03% | 0.21% | 9/28/16 | |
| Ages 11-12 | 6.94% | 2.88% | 12.23% | 9.34% | n/a | 7.79% | 0.21% | 9/28/16 | |
| Ages 13-14 | 5.58% | 2.48% | 9.57% | 8.13% | n/a | 6.49% | 0.21% | 9/28/16 | |
| Ages 15-16 | 3.89% | 2.03% | 6.56% | 6.67% | n/a | 5.07% | 0.22% | 9/28/16 | |
| Ages 17-18 | 2.06% | 1.28% | 3.66% | 4.90% | n/a | 3.58% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.34% | 0.43% | 0.69% | 2.61% | n/a | 1.77% | 0.24% | 9/28/16 | |
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 17.36% | 4.76% | 31.06% | 14.45% | 14.21% | 12.03% | 0.22% | 8/2/10 | |
| Target Fund 80 | 13.91% | 4.27% | 24.59% | 13.06% | 12.39% | 10.52% | 0.21% | 8/2/10 | |
| Target Fund 60 | 10.36% | 3.61% | 18.22% | 11.28% | 10.05% | 8.71% | 0.21% | 8/2/10 | |
| Target Fund 40 | 6.94% | 2.88% | 12.23% | 9.34% | 7.76% | 6.97% | 0.21% | 8/2/10 | |
| Target Fund 20 | 3.89% | 2.03% | 6.56% | 6.67% | 5.04% | 4.66% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.34% | 0.43% | 0.69% | 2.61% | 1.76% | 1.43% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.21% | 0.08% | 0.30% | n/a | n/a | 0.30% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.00% | 0.01% | 1.05% | 1.03% | 0.50% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.08% | -0.17% | 0.68% | 1.69% | 1.89% | 1.54% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.17% | 0.09% | 0.09% | 3.34% | 1.97% | 1.77% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -0.84% | 1.73% | -0.14% | 5.28% | 2.87% | 3.15% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -0.08% | 2.08% | 1.14% | 6.42% | 3.75% | 3.23% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -0.46% | 2.38% | 1.80% | n/a | n/a | 5.61% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 4.15% | 1.41% | 5.29% | 4.26% | 2.94% | 1.83% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 4.13% | 3.12% | 5.38% | 7.01% | 4.24% | 3.66% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 12.10% | 4.02% | 20.42% | 12.36% | 11.70% | 9.98% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 29.41% | 9.47% | 37.57% | 13.01% | 8.20% | 10.74% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 20.36% | 1.89% | 34.66% | 11.33% | 12.69% | 12.70% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 22.94% | -0.05% | 42.20% | 9.28% | 11.77% | 9.15% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 21.44% | 7.89% | 30.94% | 17.81% | 17.72% | 15.35% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 20.44% | 7.24% | 33.14% | 17.68% | 17.74% | 15.35% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 21.19% | 13.40% | 28.76% | 24.91% | 23.35% | 18.18% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 22.04% | 11.65% | 31.45% | 24.02% | 26.26% | 20.27% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 20.18% | 6.19% | 39.34% | 15.93% | 15.38% | 14.25% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 16.06% | 4.18% | 43.35% | 16.24% | 17.30% | 14.83% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 23.57% | -0.55% | 53.72% | 8.85% | 11.34% | 12.22% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 30.96% | -2.87% | 64.85% | 6.64% | 10.57% | 8.01% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 16.87% | 1.91% | 44.40% | 12.31% | 14.51% | 13.73% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 9.10% | 5.43% | 33.85% | 15.79% | 17.86% | 15.19% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 16.33% | 5.96% | 43.20% | 16.76% | 19.81% | 14.95% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 9.91% | -0.10% | 25.98% | 9.37% | 9.81% | 6.28% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 11.32% | -2.21% | 31.25% | 6.83% | 7.67% | 3.07% | 0.80% | 8/1/14 | |
As of August 31, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 17.36% | 4.76% | 31.06% | 14.45% | n/a | 14.25% | 0.22% | 9/28/16 | |
| Ages 3-5 | 15.71% | 4.55% | 27.87% | 13.85% | n/a | 13.46% | 0.21% | 9/28/16 | |
| Ages 6-8 | 13.91% | 4.27% | 24.59% | 13.06% | n/a | 12.42% | 0.21% | 9/28/16 | |
| Ages 9-10 | 12.25% | 3.97% | 21.43% | 12.10% | n/a | 11.07% | 0.21% | 9/28/16 | |
| Ages 11-12 | 10.36% | 3.61% | 18.22% | 11.28% | n/a | 10.09% | 0.21% | 9/28/16 | |
| Ages 13-14 | 8.51% | 3.31% | 15.11% | 10.38% | n/a | 9.03% | 0.21% | 9/28/16 | |
| Ages 15-16 | 6.94% | 2.88% | 12.23% | 9.34% | n/a | 7.79% | 0.21% | 9/28/16 | |
| Ages 17-18 | 5.58% | 2.48% | 9.57% | 8.13% | n/a | 6.49% | 0.21% | 9/28/16 | |
| Ages 19+ | 3.89% | 2.03% | 6.56% | 6.67% | n/a | 5.07% | 0.22% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 15.71% | 4.55% | 27.87% | 13.85% | n/a | 13.46% | 0.21% | 9/28/16 | |
| Ages 3-5 | 13.91% | 4.27% | 24.59% | 13.06% | n/a | 12.42% | 0.21% | 9/28/16 | |
| Ages 6-8 | 12.25% | 3.97% | 21.43% | 12.10% | n/a | 11.07% | 0.21% | 9/28/16 | |
| Ages 9-10 | 10.36% | 3.61% | 18.22% | 11.28% | n/a | 10.09% | 0.21% | 9/28/16 | |
| Ages 11-12 | 8.51% | 3.31% | 15.11% | 10.38% | n/a | 9.03% | 0.21% | 9/28/16 | |
| Ages 13-14 | 6.94% | 2.88% | 12.23% | 9.34% | n/a | 7.79% | 0.21% | 9/28/16 | |
| Ages 15-16 | 5.58% | 2.48% | 9.57% | 8.13% | n/a | 6.49% | 0.21% | 9/28/16 | |
| Ages 17-18 | 3.89% | 2.03% | 6.56% | 6.67% | n/a | 5.07% | 0.22% | 9/28/16 | |
| Ages 19+ | 2.06% | 1.28% | 3.66% | 4.90% | n/a | 3.58% | 0.22% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 13.91% | 4.27% | 24.59% | 13.06% | n/a | 12.42% | 0.21% | 9/28/16 | |
| Ages 3-5 | 12.25% | 3.97% | 21.43% | 12.10% | n/a | 11.07% | 0.21% | 9/28/16 | |
| Ages 6-8 | 10.36% | 3.61% | 18.22% | 11.28% | n/a | 10.09% | 0.21% | 9/28/16 | |
| Ages 9-10 | 8.51% | 3.31% | 15.11% | 10.38% | n/a | 9.03% | 0.21% | 9/28/16 | |
| Ages 11-12 | 6.94% | 2.88% | 12.23% | 9.34% | n/a | 7.79% | 0.21% | 9/28/16 | |
| Ages 13-14 | 5.58% | 2.48% | 9.57% | 8.13% | n/a | 6.49% | 0.21% | 9/28/16 | |
| Ages 15-16 | 3.89% | 2.03% | 6.56% | 6.67% | n/a | 5.07% | 0.22% | 9/28/16 | |
| Ages 17-18 | 2.06% | 1.28% | 3.66% | 4.90% | n/a | 3.58% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.34% | 0.43% | 0.69% | 2.61% | n/a | 1.77% | 0.24% | 9/28/16 | |
As of August 31, 2021
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 17.36% | 4.76% | 31.06% | 14.45% | 14.21% | 12.03% | 0.22% | 8/2/10 | |
| Target Fund 80 | 13.91% | 4.27% | 24.59% | 13.06% | 12.39% | 10.52% | 0.21% | 8/2/10 | |
| Target Fund 60 | 10.36% | 3.61% | 18.22% | 11.28% | 10.05% | 8.71% | 0.21% | 8/2/10 | |
| Target Fund 40 | 6.94% | 2.88% | 12.23% | 9.34% | 7.76% | 6.97% | 0.21% | 8/2/10 | |
| Target Fund 20 | 3.89% | 2.03% | 6.56% | 6.67% | 5.04% | 4.66% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.34% | 0.43% | 0.69% | 2.61% | 1.76% | 1.43% | 0.24% | 8/2/10 | |
As of August 31, 2021
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.21% | 0.08% | 0.30% | n/a | n/a | 0.30% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.00% | 0.01% | 1.05% | 1.03% | 0.50% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.08% | -0.17% | 0.68% | 1.69% | 1.89% | 1.54% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.17% | 0.09% | 0.09% | 3.34% | 1.97% | 1.77% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -0.84% | 1.73% | -0.14% | 5.28% | 2.87% | 3.15% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -0.08% | 2.08% | 1.14% | 6.42% | 3.75% | 3.23% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -0.46% | 2.38% | 1.80% | n/a | n/a | 5.61% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 4.15% | 1.41% | 5.29% | 4.26% | 2.94% | 1.83% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 4.13% | 3.12% | 5.38% | 7.01% | 4.24% | 3.66% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 12.10% | 4.02% | 20.42% | 12.36% | 11.70% | 9.98% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 29.41% | 9.47% | 37.57% | 13.01% | 8.20% | 10.74% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 20.36% | 1.89% | 34.66% | 11.33% | 12.69% | 12.70% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 22.94% | -0.05% | 42.20% | 9.28% | 11.77% | 9.15% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 21.44% | 7.89% | 30.94% | 17.81% | 17.72% | 15.35% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 20.44% | 7.24% | 33.14% | 17.68% | 17.74% | 15.35% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 21.19% | 13.40% | 28.76% | 24.91% | 23.35% | 18.18% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 22.04% | 11.65% | 31.45% | 24.02% | 26.26% | 20.27% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 20.18% | 6.19% | 39.34% | 15.93% | 15.38% | 14.25% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 16.06% | 4.18% | 43.35% | 16.24% | 17.30% | 14.83% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 23.57% | -0.55% | 53.72% | 8.85% | 11.34% | 12.22% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 30.96% | -2.87% | 64.85% | 6.64% | 10.57% | 8.01% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 16.87% | 1.91% | 44.40% | 12.31% | 14.51% | 13.73% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 9.10% | 5.43% | 33.85% | 15.79% | 17.86% | 15.19% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 16.33% | 5.96% | 43.20% | 16.76% | 19.81% | 14.95% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 9.91% | -0.10% | 25.98% | 9.37% | 9.81% | 6.28% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 11.32% | -2.21% | 31.25% | 6.83% | 7.67% | 3.07% | 0.80% | 8/1/14 | |