Quarterly Performance
Daily Performance

As of November 30, 2022

Age-Based PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-14.87%3.50%-11.16%6.78%6.75%8.78%0.21%9/28/16
Ages 3-5n/a-14.17%3.15%-10.89%6.39%6.52%8.30%0.21%9/28/16
Ages 6-8n/a-13.73%2.66%-10.87%5.65%5.99%7.53%0.22%9/28/16
Ages 9-10n/a-13.31%2.14%-10.69%4.76%5.32%6.54%0.22%9/28/16
Ages 11-12n/a-12.66%1.82%-10.46%4.10%4.84%5.86%0.22%9/28/16
Ages 13-14n/a-12.23%1.34%-10.49%3.27%4.25%5.07%0.22%9/28/16
Ages 15-16n/a-11.34%0.91%-9.94%2.58%3.67%4.25%0.22%9/28/16
Ages 17-18n/a-10.29%0.33%-9.23%1.85%3.06%3.40%0.22%9/28/16
Ages 19+n/a-8.79%0.07%-8.07%1.08%2.39%2.52%0.23%9/28/16
Age-Based Moderate
Ages 0-2n/a-14.17%3.15%-10.89%6.39%6.52%8.30%0.21%9/28/16
Ages 3-5n/a-13.73%2.66%-10.87%5.65%5.99%7.53%0.22%9/28/16
Ages 6-8n/a-13.31%2.14%-10.69%4.76%5.32%6.54%0.22%9/28/16
Ages 9-10n/a-12.66%1.82%-10.46%4.10%4.84%5.86%0.22%9/28/16
Ages 11-12n/a-12.23%1.34%-10.49%3.27%4.25%5.07%0.22%9/28/16
Ages 13-14n/a-11.34%0.91%-9.94%2.58%3.67%4.25%0.22%9/28/16
Ages 15-16n/a-10.29%0.33%-9.23%1.85%3.06%3.40%0.22%9/28/16
Ages 17-18n/a-8.79%0.07%-8.07%1.08%2.39%2.52%0.23%9/28/16
Ages 19+n/a-6.73%-0.27%-6.41%0.45%1.69%1.69%0.23%9/28/16
Age-Based Conservative
Ages 0-2n/a-13.73%2.66%-10.87%5.65%5.99%7.53%0.22%9/28/16
Ages 3-5n/a-13.31%2.14%-10.69%4.76%5.32%6.54%0.22%9/28/16
Ages 6-8n/a-12.66%1.82%-10.46%4.10%4.84%5.86%0.22%9/28/16
Ages 9-10n/a-12.23%1.34%-10.49%3.27%4.25%5.07%0.22%9/28/16
Ages 11-12n/a-11.34%0.91%-9.94%2.58%3.67%4.25%0.22%9/28/16
Ages 13-14n/a-10.29%0.33%-9.23%1.85%3.06%3.40%0.22%9/28/16
Ages 15-16n/a-8.79%0.07%-8.07%1.08%2.39%2.52%0.23%9/28/16
Ages 17-18n/a-6.73%-0.27%-6.41%0.45%1.69%1.69%0.23%9/28/16
Ages 19+n/a-3.08%-0.35%-3.08%0.03%1.00%0.87%0.24%9/28/16
Target PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-14.87%3.50%-11.16%6.78%6.75%9.53%0.21%8/2/10
Target Fund 80n/a-13.73%2.66%-10.87%5.65%5.99%8.27%0.22%8/2/10
Target Fund 60n/a-12.66%1.82%-10.46%4.10%4.84%6.74%0.22%8/2/10
Target Fund 40n/a-11.34%0.91%-9.94%2.58%3.67%5.27%0.22%8/2/10
Target Fund 20n/a-8.79%0.07%-8.07%1.08%2.39%3.43%0.23%8/2/10
Target Fixed Income Fundn/a-3.08%-0.35%-3.08%0.03%1.00%1.01%0.24%8/2/10
Individual Fund PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio4.03%0.73%0.73%0.73%n/an/a0.70%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.69%0.69%0.69%0.23%0.14%0.53%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.10%0.09%-1.10%0.46%0.97%1.27%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-5.72%-0.74%-5.88%-0.88%0.59%0.76%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-12.75%-2.01%-13.12%-2.76%0.00%1.61%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-13.00%-2.31%-13.27%-1.88%0.61%1.34%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-14.63%-2.36%-14.63%n/an/a-3.57%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-2.66%-1.56%-2.41%2.59%2.40%1.39%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-10.80%-3.72%-10.68%1.50%2.20%2.44%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-14.57%1.93%-12.33%4.11%4.96%7.64%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-22.34%-4.30%-14.78%1.50%4.54%8.08%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a1.19%9.24%8.12%10.18%9.39%11.88%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-1.45%9.16%4.61%8.83%7.20%8.05%0.39%8/1/14
Vanguard 500 Index 529 Portfolion/a-13.24%3.57%-9.37%10.69%10.73%12.91%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-14.63%3.24%-11.38%10.01%10.05%12.63%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-27.09%-2.39%-25.82%10.09%11.49%13.69%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-29.80%-1.47%-28.96%7.13%9.87%12.23%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-14.22%3.80%-10.90%8.80%8.48%11.63%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-21.47%1.27%-21.05%5.89%6.17%10.73%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-4.01%6.51%0.62%9.91%6.84%10.86%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a2.40%9.13%8.13%14.68%7.67%7.84%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-12.56%3.77%-9.52%7.60%7.08%11.09%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-23.67%0.03%-22.43%3.34%6.33%10.79%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-19.08%2.45%-17.33%7.91%9.66%9.74%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-14.26%5.46%-10.80%2.46%1.71%4.19%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-5.35%7.36%-0.51%3.88%1.75%1.87%0.79%8/1/14

As of November 30, 2022

Age-Based PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-14.87%3.50%-11.16%6.78%6.75%8.78%0.21%9/28/16
Ages 3-5n/a-14.17%3.15%-10.89%6.39%6.52%8.30%0.21%9/28/16
Ages 6-8n/a-13.73%2.66%-10.87%5.65%5.99%7.53%0.22%9/28/16
Ages 9-10n/a-13.31%2.14%-10.69%4.76%5.32%6.54%0.22%9/28/16
Ages 11-12n/a-12.66%1.82%-10.46%4.10%4.84%5.86%0.22%9/28/16
Ages 13-14n/a-12.23%1.34%-10.49%3.27%4.25%5.07%0.22%9/28/16
Ages 15-16n/a-11.34%0.91%-9.94%2.58%3.67%4.25%0.22%9/28/16
Ages 17-18n/a-10.29%0.33%-9.23%1.85%3.06%3.40%0.22%9/28/16
Ages 19+n/a-8.79%0.07%-8.07%1.08%2.39%2.52%0.23%9/28/16
Age-Based Moderate
Ages 0-2n/a-14.17%3.15%-10.89%6.39%6.52%8.30%0.21%9/28/16
Ages 3-5n/a-13.73%2.66%-10.87%5.65%5.99%7.53%0.22%9/28/16
Ages 6-8n/a-13.31%2.14%-10.69%4.76%5.32%6.54%0.22%9/28/16
Ages 9-10n/a-12.66%1.82%-10.46%4.10%4.84%5.86%0.22%9/28/16
Ages 11-12n/a-12.23%1.34%-10.49%3.27%4.25%5.07%0.22%9/28/16
Ages 13-14n/a-11.34%0.91%-9.94%2.58%3.67%4.25%0.22%9/28/16
Ages 15-16n/a-10.29%0.33%-9.23%1.85%3.06%3.40%0.22%9/28/16
Ages 17-18n/a-8.79%0.07%-8.07%1.08%2.39%2.52%0.23%9/28/16
Ages 19+n/a-6.73%-0.27%-6.41%0.45%1.69%1.69%0.23%9/28/16
Age-Based Conservative
Ages 0-2n/a-13.73%2.66%-10.87%5.65%5.99%7.53%0.22%9/28/16
Ages 3-5n/a-13.31%2.14%-10.69%4.76%5.32%6.54%0.22%9/28/16
Ages 6-8n/a-12.66%1.82%-10.46%4.10%4.84%5.86%0.22%9/28/16
Ages 9-10n/a-12.23%1.34%-10.49%3.27%4.25%5.07%0.22%9/28/16
Ages 11-12n/a-11.34%0.91%-9.94%2.58%3.67%4.25%0.22%9/28/16
Ages 13-14n/a-10.29%0.33%-9.23%1.85%3.06%3.40%0.22%9/28/16
Ages 15-16n/a-8.79%0.07%-8.07%1.08%2.39%2.52%0.23%9/28/16
Ages 17-18n/a-6.73%-0.27%-6.41%0.45%1.69%1.69%0.23%9/28/16
Ages 19+n/a-3.08%-0.35%-3.08%0.03%1.00%0.87%0.24%9/28/16

As of November 30, 2022

Target PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-14.87%3.50%-11.16%6.78%6.75%9.53%0.21%8/2/10
Target Fund 80n/a-13.73%2.66%-10.87%5.65%5.99%8.27%0.22%8/2/10
Target Fund 60n/a-12.66%1.82%-10.46%4.10%4.84%6.74%0.22%8/2/10
Target Fund 40n/a-11.34%0.91%-9.94%2.58%3.67%5.27%0.22%8/2/10
Target Fund 20n/a-8.79%0.07%-8.07%1.08%2.39%3.43%0.23%8/2/10
Target Fixed Income Fundn/a-3.08%-0.35%-3.08%0.03%1.00%1.01%0.24%8/2/10

As of November 30, 2022

Individual Fund PortfoliosAPYYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio4.03%0.73%0.73%0.73%n/an/a0.70%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.69%0.69%0.69%0.23%0.14%0.53%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.10%0.09%-1.10%0.46%0.97%1.27%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-5.72%-0.74%-5.88%-0.88%0.59%0.76%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-12.75%-2.01%-13.12%-2.76%0.00%1.61%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-13.00%-2.31%-13.27%-1.88%0.61%1.34%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-14.63%-2.36%-14.63%n/an/a-3.57%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-2.66%-1.56%-2.41%2.59%2.40%1.39%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-10.80%-3.72%-10.68%1.50%2.20%2.44%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-14.57%1.93%-12.33%4.11%4.96%7.64%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-22.34%-4.30%-14.78%1.50%4.54%8.08%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a1.19%9.24%8.12%10.18%9.39%11.88%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-1.45%9.16%4.61%8.83%7.20%8.05%0.39%8/1/14
Vanguard 500 Index 529 Portfolion/a-13.24%3.57%-9.37%10.69%10.73%12.91%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-14.63%3.24%-11.38%10.01%10.05%12.63%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-27.09%-2.39%-25.82%10.09%11.49%13.69%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-29.80%-1.47%-28.96%7.13%9.87%12.23%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-14.22%3.80%-10.90%8.80%8.48%11.63%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-21.47%1.27%-21.05%5.89%6.17%10.73%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-4.01%6.51%0.62%9.91%6.84%10.86%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a2.40%9.13%8.13%14.68%7.67%7.84%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-12.56%3.77%-9.52%7.60%7.08%11.09%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-23.67%0.03%-22.43%3.34%6.33%10.79%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-19.08%2.45%-17.33%7.91%9.66%9.74%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-14.26%5.46%-10.80%2.46%1.71%4.19%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-5.35%7.36%-0.51%3.88%1.75%1.87%0.79%8/1/14