As of August 31, 2023
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 16.76% | 8.24% | 10.73% | 10.42% | 8.13% | 9.63% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 15.43% | 7.42% | 9.64% | 9.31% | 7.77% | 9.06% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.25% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 12.67% | 5.71% | 7.01% | 6.52% | 6.48% | 7.21% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 6.46% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 9.68% | 3.87% | 4.66% | 3.81% | 5.20% | 5.59% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 4.71% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 6.79% | 2.14% | 2.21% | 1.71% | 3.83% | 3.79% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 2.86% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 15.43% | 7.42% | 9.64% | 9.31% | 7.77% | 9.06% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.25% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 12.67% | 5.71% | 7.01% | 6.52% | 6.48% | 7.21% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 6.46% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 9.68% | 3.87% | 4.66% | 3.81% | 5.20% | 5.59% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 4.71% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 6.79% | 2.14% | 2.21% | 1.71% | 3.83% | 3.79% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 2.86% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 3.82% | 0.71% | 0.88% | 0.00% | 2.22% | 1.97% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.25% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 12.67% | 5.71% | 7.01% | 6.52% | 6.48% | 7.21% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 6.46% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 9.68% | 3.87% | 4.66% | 3.81% | 5.20% | 5.59% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 4.71% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 6.79% | 2.14% | 2.21% | 1.71% | 3.83% | 3.79% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 2.86% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 3.82% | 0.71% | 0.88% | 0.00% | 2.22% | 1.97% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.21% | 0.17% | 1.13% | -0.12% | 1.40% | 1.12% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 16.76% | 8.24% | 10.73% | 10.42% | 8.13% | 9.94% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.61% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 7.01% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 5.47% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 3.56% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 2.21% | 0.17% | 1.13% | -0.12% | 1.40% | 1.14% | 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% | 2.80% | 1.28% | 3.97% | 1.56% | n/a | 1.53% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 2.71% | 1.24% | 3.83% | 1.35% | 1.44% | 0.72% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.40% | 1.84% | 4.79% | 1.21% | 1.58% | 1.53% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.40% | -0.91% | -0.73% | -1.80% | 0.95% | 0.85% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 2.15% | -1.51% | -3.27% | -4.68% | 0.56% | 1.64% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.82% | -1.27% | -2.57% | -4.04% | 1.30% | 1.45% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.42% | -0.53% | -1.77% | -4.15% | n/a | -1.98% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 2.03% | -0.35% | -1.28% | 2.08% | 2.64% | 1.47% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 1.96% | -1.60% | -5.62% | -1.08% | 2.31% | 2.36% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 13.29% | 5.26% | 7.34% | 5.87% | 6.24% | 8.00% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 5.46% | 3.41% | -9.89% | 5.21% | 4.50% | 7.66% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | 5.96% | 5.22% | 8.73% | 15.10% | 8.85% | 11.44% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 7.92% | 6.40% | 9.13% | 16.14% | 6.91% | 7.78% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 20.51% | 10.47% | 12.70% | 13.51% | 11.96% | 13.31% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 20.24% | 11.09% | 12.37% | 12.84% | 11.16% | 13.01% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 37.42% | 16.14% | 16.55% | 10.87% | 14.43% | 14.96% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 34.92% | 15.07% | 16.50% | 8.06% | 11.76% | 14.00% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 12.54% | 9.22% | 7.19% | 10.72% | 8.57% | 11.54% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 19.24% | 15.21% | 10.43% | 9.10% | 6.77% | 11.07% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 10.94% | 11.47% | 8.31% | 18.68% | 6.54% | 10.66% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 11.45% | 13.70% | 11.88% | 25.63% | 7.30% | 7.80% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 14.58% | 11.79% | 8.84% | 12.50% | 7.00% | 11.13% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 19.71% | 12.24% | 9.40% | 4.66% | 6.59% | 11.19% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 15.69% | 9.82% | 8.62% | 9.65% | 8.68% | 10.12% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 13.62% | 4.71% | 12.30% | 7.24% | 3.73% | 4.82% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 15.96% | 6.74% | 17.91% | 13.82% | 4.62% | 3.22% | 0.79% | 8/1/14 | |
As of August 31, 2023
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 16.76% | 8.24% | 10.73% | 10.42% | 8.13% | 9.63% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 15.43% | 7.42% | 9.64% | 9.31% | 7.77% | 9.06% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.25% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 12.67% | 5.71% | 7.01% | 6.52% | 6.48% | 7.21% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 6.46% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 9.68% | 3.87% | 4.66% | 3.81% | 5.20% | 5.59% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 4.71% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 6.79% | 2.14% | 2.21% | 1.71% | 3.83% | 3.79% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 2.86% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 15.43% | 7.42% | 9.64% | 9.31% | 7.77% | 9.06% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.25% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 12.67% | 5.71% | 7.01% | 6.52% | 6.48% | 7.21% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 6.46% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 9.68% | 3.87% | 4.66% | 3.81% | 5.20% | 5.59% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 4.71% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 6.79% | 2.14% | 2.21% | 1.71% | 3.83% | 3.79% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 2.86% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 3.82% | 0.71% | 0.88% | 0.00% | 2.22% | 1.97% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.25% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 12.67% | 5.71% | 7.01% | 6.52% | 6.48% | 7.21% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 6.46% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 9.68% | 3.87% | 4.66% | 3.81% | 5.20% | 5.59% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 4.71% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 6.79% | 2.14% | 2.21% | 1.71% | 3.83% | 3.79% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 2.86% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 3.82% | 0.71% | 0.88% | 0.00% | 2.22% | 1.97% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.21% | 0.17% | 1.13% | -0.12% | 1.40% | 1.12% | 0.24% | 9/28/16 | |
As of August 31, 2023
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 16.76% | 8.24% | 10.73% | 10.42% | 8.13% | 9.94% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 14.11% | 6.59% | 8.44% | 7.96% | 7.19% | 8.61% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 11.25% | 4.87% | 5.99% | 5.24% | 5.92% | 7.01% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 8.29% | 3.15% | 3.56% | 2.73% | 4.55% | 5.47% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 5.21% | 1.35% | 1.47% | 0.71% | 3.05% | 3.56% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 2.21% | 0.17% | 1.13% | -0.12% | 1.40% | 1.14% | 0.24% | 8/2/10 | |
As of August 31, 2023
| 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% | 2.80% | 1.28% | 3.97% | 1.56% | n/a | 1.53% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 2.71% | 1.24% | 3.83% | 1.35% | 1.44% | 0.72% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.40% | 1.84% | 4.79% | 1.21% | 1.58% | 1.53% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.40% | -0.91% | -0.73% | -1.80% | 0.95% | 0.85% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 2.15% | -1.51% | -3.27% | -4.68% | 0.56% | 1.64% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.82% | -1.27% | -2.57% | -4.04% | 1.30% | 1.45% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.42% | -0.53% | -1.77% | -4.15% | n/a | -1.98% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 2.03% | -0.35% | -1.28% | 2.08% | 2.64% | 1.47% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 1.96% | -1.60% | -5.62% | -1.08% | 2.31% | 2.36% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 13.29% | 5.26% | 7.34% | 5.87% | 6.24% | 8.00% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 5.46% | 3.41% | -9.89% | 5.21% | 4.50% | 7.66% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | 5.96% | 5.22% | 8.73% | 15.10% | 8.85% | 11.44% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 7.92% | 6.40% | 9.13% | 16.14% | 6.91% | 7.78% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 20.51% | 10.47% | 12.70% | 13.51% | 11.96% | 13.31% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 20.24% | 11.09% | 12.37% | 12.84% | 11.16% | 13.01% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 37.42% | 16.14% | 16.55% | 10.87% | 14.43% | 14.96% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 34.92% | 15.07% | 16.50% | 8.06% | 11.76% | 14.00% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 12.54% | 9.22% | 7.19% | 10.72% | 8.57% | 11.54% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 19.24% | 15.21% | 10.43% | 9.10% | 6.77% | 11.07% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 10.94% | 11.47% | 8.31% | 18.68% | 6.54% | 10.66% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 11.45% | 13.70% | 11.88% | 25.63% | 7.30% | 7.80% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 14.58% | 11.79% | 8.84% | 12.50% | 7.00% | 11.13% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 19.71% | 12.24% | 9.40% | 4.66% | 6.59% | 11.19% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 15.69% | 9.82% | 8.62% | 9.65% | 8.68% | 10.12% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 13.62% | 4.71% | 12.30% | 7.24% | 3.73% | 4.82% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 15.96% | 6.74% | 17.91% | 13.82% | 4.62% | 3.22% | 0.79% | 8/1/14 | |