As of March 31, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 5.70% | 5.70% | 56.85% | 12.62% | n/a | 13.02% | 0.30% | 9/28/16 | |
| Ages 3-5 | 4.97% | 4.97% | 50.89% | 12.24% | n/a | 12.35% | 0.30% | 9/28/16 | |
| Ages 6-8 | 4.10% | 4.10% | 44.67% | 11.55% | n/a | 11.40% | 0.30% | 9/28/16 | |
| Ages 9-10 | 3.28% | 3.28% | 37.89% | 10.65% | n/a | 10.10% | 0.30% | 9/28/16 | |
| Ages 11-12 | 2.45% | 2.45% | 32.37% | 10.00% | n/a | 9.26% | 0.30% | 9/28/16 | |
| Ages 13-14 | 1.56% | 1.56% | 26.81% | 9.22% | n/a | 8.31% | 0.29% | 9/28/16 | |
| Ages 15-16 | 0.96% | 0.96% | 21.54% | 8.28% | n/a | 7.17% | 0.29% | 9/28/16 | |
| Ages 17-18 | 0.47% | 0.47% | 16.43% | 7.21% | n/a | 5.94% | 0.29% | 9/28/16 | |
| Ages 19+ | -0.06% | -0.06% | 11.16% | 5.99% | n/a | 4.65% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 4.97% | 4.97% | 50.89% | 12.24% | n/a | 12.35% | 0.30% | 9/28/16 | |
| Ages 3-5 | 4.10% | 4.10% | 44.67% | 11.55% | n/a | 11.40% | 0.30% | 9/28/16 | |
| Ages 6-8 | 3.28% | 3.28% | 37.89% | 10.65% | n/a | 10.10% | 0.30% | 9/28/16 | |
| Ages 9-10 | 2.45% | 2.45% | 32.37% | 10.00% | n/a | 9.26% | 0.30% | 9/28/16 | |
| Ages 11-12 | 1.56% | 1.56% | 26.81% | 9.22% | n/a | 8.31% | 0.29% | 9/28/16 | |
| Ages 13-14 | 0.96% | 0.96% | 21.54% | 8.28% | n/a | 7.17% | 0.29% | 9/28/16 | |
| Ages 15-16 | 0.47% | 0.47% | 16.43% | 7.21% | n/a | 5.94% | 0.29% | 9/28/16 | |
| Ages 17-18 | -0.06% | -0.06% | 11.16% | 5.99% | n/a | 4.65% | 0.30% | 9/28/16 | |
| Ages 19+ | -0.52% | -0.52% | 6.33% | 4.48% | n/a | 3.33% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 4.10% | 4.10% | 44.67% | 11.55% | n/a | 11.40% | 0.30% | 9/28/16 | |
| Ages 3-5 | 3.28% | 3.28% | 37.89% | 10.65% | n/a | 10.10% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.45% | 2.45% | 32.37% | 10.00% | n/a | 9.26% | 0.30% | 9/28/16 | |
| Ages 9-10 | 1.56% | 1.56% | 26.81% | 9.22% | n/a | 8.31% | 0.29% | 9/28/16 | |
| Ages 11-12 | 0.96% | 0.96% | 21.54% | 8.28% | n/a | 7.17% | 0.29% | 9/28/16 | |
| Ages 13-14 | 0.47% | 0.47% | 16.43% | 7.21% | n/a | 5.94% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.06% | -0.06% | 11.16% | 5.99% | n/a | 4.65% | 0.30% | 9/28/16 | |
| Ages 17-18 | -0.52% | -0.52% | 6.33% | 4.48% | n/a | 3.33% | 0.31% | 9/28/16 | |
| Ages 19+ | -0.60% | -0.60% | 1.31% | 2.47% | n/a | 1.73% | 0.32% | 9/28/16 | |
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 5.70% | 5.70% | 56.85% | 12.62% | 13.26% | 11.43% | 0.30% | 8/2/10 | |
| Target Fund 80 | 4.10% | 4.10% | 44.67% | 11.55% | 11.60% | 10.02% | 0.30% | 8/2/10 | |
| Target Fund 60 | 2.45% | 2.45% | 32.37% | 10.00% | 9.44% | 8.31% | 0.30% | 8/2/10 | |
| Target Fund 40 | 0.96% | 0.96% | 21.54% | 8.28% | 7.34% | 6.67% | 0.29% | 8/2/10 | |
| Target Fund 20 | -0.06% | -0.06% | 11.16% | 5.99% | 4.76% | 4.47% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | -0.60% | -0.60% | 1.31% | 2.47% | 1.69% | 1.39% | 0.32% | 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 | 0.08% | 0.08% | n/a | n/a | n/a | 0.22% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.00% | 0.00% | 0.11% | 1.29% | 1.05% | 0.52% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.17% | 0.17% | 4.96% | 2.07% | 2.27% | 1.61% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.70% | -0.70% | 1.60% | 3.32% | 2.00% | 1.79% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -3.66% | -3.66% | 0.37% | 4.39% | 2.82% | 3.00% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -3.24% | -3.24% | 4.30% | 5.40% | 4.02% | 3.00% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -4.53% | -4.53% | n/a | n/a | n/a | 3.20% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 1.08% | 1.08% | 6.66% | 3.49% | 2.39% | 1.53% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | -1.40% | -1.40% | 7.31% | 5.36% | 3.48% | 3.27% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 3.16% | 3.16% | 38.16% | 10.51% | 10.86% | 9.54% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 8.65% | 8.65% | 36.46% | 10.77% | 5.92% | 9.37% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 10.93% | 10.93% | 50.94% | 11.12% | 12.44% | 12.37% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 14.74% | 14.74% | 66.60% | 8.85% | 12.09% | 8.62% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 6.16% | 6.16% | 56.09% | 16.47% | 15.99% | 14.55% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 6.38% | 6.38% | 62.42% | 16.87% | 16.39% | 14.66% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 1.45% | 1.45% | 64.70% | 22.76% | 20.30% | 16.99% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 3.56% | 3.56% | 67.68% | 22.35% | 23.70% | 18.71% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 7.11% | 7.11% | 70.24% | 14.35% | 14.32% | 13.61% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 7.62% | 7.62% | 97.34% | 17.87% | 17.73% | 14.64% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 16.79% | 16.79% | 89.19% | 10.40% | 12.04% | 12.14% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 26.18% | 26.18% | 110.77% | 9.52% | 11.40% | 7.93% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 10.16% | 10.16% | 87.12% | 14.63% | 15.31% | 13.67% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 2.50% | 2.50% | 82.77% | 19.10% | 18.78% | 15.16% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 6.54% | 6.54% | 90.77% | 19.50% | 20.02% | 14.45% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 3.75% | 3.75% | 52.34% | 6.18% | 9.62% | 5.96% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 7.01% | 7.01% | 57.12% | 3.72% | 8.64% | 2.66% | 0.88% | 8/1/14 | |
As of March 31, 2021
| Age-Based Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 5.70% | 5.70% | 56.85% | 12.62% | n/a | 13.02% | 0.30% | 9/28/16 | |
| Ages 3-5 | 4.97% | 4.97% | 50.89% | 12.24% | n/a | 12.35% | 0.30% | 9/28/16 | |
| Ages 6-8 | 4.10% | 4.10% | 44.67% | 11.55% | n/a | 11.40% | 0.30% | 9/28/16 | |
| Ages 9-10 | 3.28% | 3.28% | 37.89% | 10.65% | n/a | 10.10% | 0.30% | 9/28/16 | |
| Ages 11-12 | 2.45% | 2.45% | 32.37% | 10.00% | n/a | 9.26% | 0.30% | 9/28/16 | |
| Ages 13-14 | 1.56% | 1.56% | 26.81% | 9.22% | n/a | 8.31% | 0.29% | 9/28/16 | |
| Ages 15-16 | 0.96% | 0.96% | 21.54% | 8.28% | n/a | 7.17% | 0.29% | 9/28/16 | |
| Ages 17-18 | 0.47% | 0.47% | 16.43% | 7.21% | n/a | 5.94% | 0.29% | 9/28/16 | |
| Ages 19+ | -0.06% | -0.06% | 11.16% | 5.99% | n/a | 4.65% | 0.30% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 4.97% | 4.97% | 50.89% | 12.24% | n/a | 12.35% | 0.30% | 9/28/16 | |
| Ages 3-5 | 4.10% | 4.10% | 44.67% | 11.55% | n/a | 11.40% | 0.30% | 9/28/16 | |
| Ages 6-8 | 3.28% | 3.28% | 37.89% | 10.65% | n/a | 10.10% | 0.30% | 9/28/16 | |
| Ages 9-10 | 2.45% | 2.45% | 32.37% | 10.00% | n/a | 9.26% | 0.30% | 9/28/16 | |
| Ages 11-12 | 1.56% | 1.56% | 26.81% | 9.22% | n/a | 8.31% | 0.29% | 9/28/16 | |
| Ages 13-14 | 0.96% | 0.96% | 21.54% | 8.28% | n/a | 7.17% | 0.29% | 9/28/16 | |
| Ages 15-16 | 0.47% | 0.47% | 16.43% | 7.21% | n/a | 5.94% | 0.29% | 9/28/16 | |
| Ages 17-18 | -0.06% | -0.06% | 11.16% | 5.99% | n/a | 4.65% | 0.30% | 9/28/16 | |
| Ages 19+ | -0.52% | -0.52% | 6.33% | 4.48% | n/a | 3.33% | 0.31% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 4.10% | 4.10% | 44.67% | 11.55% | n/a | 11.40% | 0.30% | 9/28/16 | |
| Ages 3-5 | 3.28% | 3.28% | 37.89% | 10.65% | n/a | 10.10% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.45% | 2.45% | 32.37% | 10.00% | n/a | 9.26% | 0.30% | 9/28/16 | |
| Ages 9-10 | 1.56% | 1.56% | 26.81% | 9.22% | n/a | 8.31% | 0.29% | 9/28/16 | |
| Ages 11-12 | 0.96% | 0.96% | 21.54% | 8.28% | n/a | 7.17% | 0.29% | 9/28/16 | |
| Ages 13-14 | 0.47% | 0.47% | 16.43% | 7.21% | n/a | 5.94% | 0.29% | 9/28/16 | |
| Ages 15-16 | -0.06% | -0.06% | 11.16% | 5.99% | n/a | 4.65% | 0.30% | 9/28/16 | |
| Ages 17-18 | -0.52% | -0.52% | 6.33% | 4.48% | n/a | 3.33% | 0.31% | 9/28/16 | |
| Ages 19+ | -0.60% | -0.60% | 1.31% | 2.47% | n/a | 1.73% | 0.32% | 9/28/16 | |
As of March 31, 2021
| Target Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 5.70% | 5.70% | 56.85% | 12.62% | 13.26% | 11.43% | 0.30% | 8/2/10 | |
| Target Fund 80 | 4.10% | 4.10% | 44.67% | 11.55% | 11.60% | 10.02% | 0.30% | 8/2/10 | |
| Target Fund 60 | 2.45% | 2.45% | 32.37% | 10.00% | 9.44% | 8.31% | 0.30% | 8/2/10 | |
| Target Fund 40 | 0.96% | 0.96% | 21.54% | 8.28% | 7.34% | 6.67% | 0.29% | 8/2/10 | |
| Target Fund 20 | -0.06% | -0.06% | 11.16% | 5.99% | 4.76% | 4.47% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | -0.60% | -0.60% | 1.31% | 2.47% | 1.69% | 1.39% | 0.32% | 8/2/10 | |
As of March 31, 2021
| Individual Fund Portfolios | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 0.08% | 0.08% | n/a | n/a | n/a | 0.22% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.00% | 0.00% | 0.11% | 1.29% | 1.05% | 0.52% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 0.17% | 0.17% | 4.96% | 2.07% | 2.27% | 1.61% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.70% | -0.70% | 1.60% | 3.32% | 2.00% | 1.79% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -3.66% | -3.66% | 0.37% | 4.39% | 2.82% | 3.00% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -3.24% | -3.24% | 4.30% | 5.40% | 4.02% | 3.00% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -4.53% | -4.53% | n/a | n/a | n/a | 3.20% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 1.08% | 1.08% | 6.66% | 3.49% | 2.39% | 1.53% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | -1.40% | -1.40% | 7.31% | 5.36% | 3.48% | 3.27% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 3.16% | 3.16% | 38.16% | 10.51% | 10.86% | 9.54% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | 8.65% | 8.65% | 36.46% | 10.77% | 5.92% | 9.37% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | 10.93% | 10.93% | 50.94% | 11.12% | 12.44% | 12.37% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 14.74% | 14.74% | 66.60% | 8.85% | 12.09% | 8.62% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 6.16% | 6.16% | 56.09% | 16.47% | 15.99% | 14.55% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 6.38% | 6.38% | 62.42% | 16.87% | 16.39% | 14.66% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 1.45% | 1.45% | 64.70% | 22.76% | 20.30% | 16.99% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 3.56% | 3.56% | 67.68% | 22.35% | 23.70% | 18.71% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 7.11% | 7.11% | 70.24% | 14.35% | 14.32% | 13.61% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 7.62% | 7.62% | 97.34% | 17.87% | 17.73% | 14.64% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 16.79% | 16.79% | 89.19% | 10.40% | 12.04% | 12.14% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 26.18% | 26.18% | 110.77% | 9.52% | 11.40% | 7.93% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 10.16% | 10.16% | 87.12% | 14.63% | 15.31% | 13.67% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 2.50% | 2.50% | 82.77% | 19.10% | 18.78% | 15.16% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 6.54% | 6.54% | 90.77% | 19.50% | 20.02% | 14.45% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | 3.75% | 3.75% | 52.34% | 6.18% | 9.62% | 5.96% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 7.01% | 7.01% | 57.12% | 3.72% | 8.64% | 2.66% | 0.88% | 8/1/14 | |