Quarterly Performance
Daily Performance

As of May 28, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-212.03%9.12%43.17%14.26%n/a13.96%0.30%9/28/16
Ages 3-510.68%8.26%38.57%13.68%n/a13.18%0.30%9/28/16
Ages 6-89.25%7.23%33.92%12.90%n/a12.15%0.30%9/28/16
Ages 9-107.97%6.47%28.94%11.86%n/a10.79%0.30%9/28/16
Ages 11-126.52%5.46%24.60%11.07%n/a9.84%0.30%9/28/16
Ages 13-145.03%4.51%20.29%10.17%n/a8.80%0.29%9/28/16
Ages 15-163.95%3.69%16.34%9.13%n/a7.59%0.29%9/28/16
Ages 17-183.02%3.02%12.52%7.91%n/a6.30%0.29%9/28/16
Ages 19+1.82%2.07%8.34%6.50%n/a4.90%0.30%9/28/16
Age-Based Moderate
Ages 0-210.68%8.26%38.57%13.68%n/a13.18%0.30%9/28/16
Ages 3-59.25%7.23%33.92%12.90%n/a12.15%0.30%9/28/16
Ages 6-87.97%6.47%28.94%11.86%n/a10.79%0.30%9/28/16
Ages 9-106.52%5.46%24.60%11.07%n/a9.84%0.30%9/28/16
Ages 11-125.03%4.51%20.29%10.17%n/a8.80%0.29%9/28/16
Ages 13-143.95%3.69%16.34%9.13%n/a7.59%0.29%9/28/16
Ages 15-163.02%3.02%12.52%7.91%n/a6.30%0.29%9/28/16
Ages 17-181.82%2.07%8.34%6.50%n/a4.90%0.30%9/28/16
Ages 19+0.77%1.21%4.73%4.84%n/a3.50%0.31%9/28/16
Age-Based Conservative
Ages 0-29.25%7.23%33.92%12.90%n/a12.15%0.30%9/28/16
Ages 3-57.97%6.47%28.94%11.86%n/a10.79%0.30%9/28/16
Ages 6-86.52%5.46%24.60%11.07%n/a9.84%0.30%9/28/16
Ages 9-105.03%4.51%20.29%10.17%n/a8.80%0.29%9/28/16
Ages 11-123.95%3.69%16.34%9.13%n/a7.59%0.29%9/28/16
Ages 13-143.02%3.02%12.52%7.91%n/a6.30%0.29%9/28/16
Ages 15-161.82%2.07%8.34%6.50%n/a4.90%0.30%9/28/16
Ages 17-180.77%1.21%4.73%4.84%n/a3.50%0.31%9/28/16
Ages 19+-0.09%0.26%0.95%2.63%n/a1.78%0.32%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10012.03%9.12%43.17%14.26%14.20%11.85%0.30%8/2/10
Target Fund 809.25%7.23%33.92%12.90%12.36%10.35%0.30%8/2/10
Target Fund 606.52%5.46%24.60%11.07%10.05%8.57%0.30%8/2/10
Target Fund 403.95%3.69%16.34%9.13%7.79%6.86%0.29%8/2/10
Target Fund 201.82%2.07%8.34%6.50%5.05%4.58%0.30%8/2/10
Target Fixed Income Fund-0.09%0.26%0.95%2.63%1.79%1.42%0.32%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.14%0.08%n/an/an/a0.28%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.00%0.00%0.03%1.20%1.04%0.51%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.25%0.08%2.42%1.93%2.04%1.60%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.26%0.09%0.70%3.45%2.12%1.82%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.53%-0.22%-0.36%4.90%3.00%3.06%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.11%-0.23%1.56%5.93%4.01%3.09%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio-2.78%0.10%3.24%n/an/a4.70%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio2.71%2.06%6.45%3.99%2.74%1.71%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.98%2.27%6.65%6.17%4.11%3.45%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio7.77%6.23%28.78%11.80%11.52%9.83%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio18.21%14.39%32.49%12.35%7.75%10.09%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio18.13%13.38%41.35%13.14%13.29%12.83%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio23.00%13.89%51.42%11.04%12.77%9.52%0.52%8/1/14
Vanguard 500 Index 529 Portfolio12.57%10.69%40.74%17.78%16.90%14.94%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio12.31%9.23%44.39%17.86%17.14%15.01%0.27%8/2/10
Vanguard Growth Index 529 Portfolio6.87%7.09%42.23%23.17%21.19%17.28%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio9.30%5.71%44.99%22.48%24.39%19.18%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio13.18%8.16%47.67%15.94%15.07%13.98%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio11.40%2.99%62.72%17.37%17.77%14.78%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio24.26%11.83%68.58%10.98%12.68%12.59%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio34.83%14.13%86.86%9.29%12.38%8.79%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio14.68%5.75%57.91%14.23%15.43%13.88%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio3.48%-1.88%44.63%17.25%18.15%15.02%0.31%8/2/10
Vanguard Explorer 529 Portfolio9.79%2.80%53.48%18.46%20.03%14.59%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio10.02%7.67%43.09%8.76%10.72%6.44%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio13.84%8.85%47.67%7.16%9.43%3.53%0.88%8/1/14

As of May 28, 2021

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-212.03%9.12%43.17%14.26%n/a13.96%0.30%9/28/16
Ages 3-510.68%8.26%38.57%13.68%n/a13.18%0.30%9/28/16
Ages 6-89.25%7.23%33.92%12.90%n/a12.15%0.30%9/28/16
Ages 9-107.97%6.47%28.94%11.86%n/a10.79%0.30%9/28/16
Ages 11-126.52%5.46%24.60%11.07%n/a9.84%0.30%9/28/16
Ages 13-145.03%4.51%20.29%10.17%n/a8.80%0.29%9/28/16
Ages 15-163.95%3.69%16.34%9.13%n/a7.59%0.29%9/28/16
Ages 17-183.02%3.02%12.52%7.91%n/a6.30%0.29%9/28/16
Ages 19+1.82%2.07%8.34%6.50%n/a4.90%0.30%9/28/16
Age-Based Moderate
Ages 0-210.68%8.26%38.57%13.68%n/a13.18%0.30%9/28/16
Ages 3-59.25%7.23%33.92%12.90%n/a12.15%0.30%9/28/16
Ages 6-87.97%6.47%28.94%11.86%n/a10.79%0.30%9/28/16
Ages 9-106.52%5.46%24.60%11.07%n/a9.84%0.30%9/28/16
Ages 11-125.03%4.51%20.29%10.17%n/a8.80%0.29%9/28/16
Ages 13-143.95%3.69%16.34%9.13%n/a7.59%0.29%9/28/16
Ages 15-163.02%3.02%12.52%7.91%n/a6.30%0.29%9/28/16
Ages 17-181.82%2.07%8.34%6.50%n/a4.90%0.30%9/28/16
Ages 19+0.77%1.21%4.73%4.84%n/a3.50%0.31%9/28/16
Age-Based Conservative
Ages 0-29.25%7.23%33.92%12.90%n/a12.15%0.30%9/28/16
Ages 3-57.97%6.47%28.94%11.86%n/a10.79%0.30%9/28/16
Ages 6-86.52%5.46%24.60%11.07%n/a9.84%0.30%9/28/16
Ages 9-105.03%4.51%20.29%10.17%n/a8.80%0.29%9/28/16
Ages 11-123.95%3.69%16.34%9.13%n/a7.59%0.29%9/28/16
Ages 13-143.02%3.02%12.52%7.91%n/a6.30%0.29%9/28/16
Ages 15-161.82%2.07%8.34%6.50%n/a4.90%0.30%9/28/16
Ages 17-180.77%1.21%4.73%4.84%n/a3.50%0.31%9/28/16
Ages 19+-0.09%0.26%0.95%2.63%n/a1.78%0.32%9/28/16

As of May 28, 2021

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10012.03%9.12%43.17%14.26%14.20%11.85%0.30%8/2/10
Target Fund 809.25%7.23%33.92%12.90%12.36%10.35%0.30%8/2/10
Target Fund 606.52%5.46%24.60%11.07%10.05%8.57%0.30%8/2/10
Target Fund 403.95%3.69%16.34%9.13%7.79%6.86%0.29%8/2/10
Target Fund 201.82%2.07%8.34%6.50%5.05%4.58%0.30%8/2/10
Target Fixed Income Fund-0.09%0.26%0.95%2.63%1.79%1.42%0.32%8/2/10

As of May 28, 2021

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.14%0.08%n/an/an/a0.28%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.00%0.00%0.03%1.20%1.04%0.51%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.25%0.08%2.42%1.93%2.04%1.60%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.26%0.09%0.70%3.45%2.12%1.82%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.53%-0.22%-0.36%4.90%3.00%3.06%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.11%-0.23%1.56%5.93%4.01%3.09%0.75%10/10/12
PGIM Total Return Bond 529 Portfolio-2.78%0.10%3.24%n/an/a4.70%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio2.71%2.06%6.45%3.99%2.74%1.71%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.98%2.27%6.65%6.17%4.11%3.45%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio7.77%6.23%28.78%11.80%11.52%9.83%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio18.21%14.39%32.49%12.35%7.75%10.09%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio18.13%13.38%41.35%13.14%13.29%12.83%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio23.00%13.89%51.42%11.04%12.77%9.52%0.52%8/1/14
Vanguard 500 Index 529 Portfolio12.57%10.69%40.74%17.78%16.90%14.94%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio12.31%9.23%44.39%17.86%17.14%15.01%0.27%8/2/10
Vanguard Growth Index 529 Portfolio6.87%7.09%42.23%23.17%21.19%17.28%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio9.30%5.71%44.99%22.48%24.39%19.18%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio13.18%8.16%47.67%15.94%15.07%13.98%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio11.40%2.99%62.72%17.37%17.77%14.78%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio24.26%11.83%68.58%10.98%12.68%12.59%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio34.83%14.13%86.86%9.29%12.38%8.79%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio14.68%5.75%57.91%14.23%15.43%13.88%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio3.48%-1.88%44.63%17.25%18.15%15.02%0.31%8/2/10
Vanguard Explorer 529 Portfolio9.79%2.80%53.48%18.46%20.03%14.59%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio10.02%7.67%43.09%8.76%10.72%6.44%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio13.84%8.85%47.67%7.16%9.43%3.53%0.88%8/1/14