Monthly Performance

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Monthly Performance 2017-04-04T12:16:58+00:00
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Quarterly Performance
Daily Performance

As of May 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-29.50%3.86%n/an/an/a10.39%0.31%9/28/16
Ages 3-58.63%3.50%n/an/an/a9.50%0.30%9/28/16
Ages 6-87.84%3.19%n/an/an/a8.34%0.30%9/28/16
Ages 9-106.91%2.89%n/an/an/a6.80%0.30%9/28/16
Ages 11-126.19%2.59%n/an/an/a5.85%0.30%9/28/16
Ages 13-145.53%2.34%n/an/an/a4.90%0.30%9/28/16
Ages 15-164.64%2.02%n/an/an/a3.70%0.30%9/28/16
Ages 17-183.74%1.58%n/an/an/a2.60%0.30%9/28/16
Ages 19+2.65%1.15%n/an/an/a1.46%0.31%9/28/16
Age-Based Moderate
Ages 0-28.63%3.50%n/an/an/a9.50%0.30%9/28/16
Ages 3-57.84%3.19%n/an/an/a8.34%0.30%9/28/16
Ages 6-86.91%2.89%n/an/an/a6.80%0.30%9/28/16
Ages 9-106.19%2.59%n/an/an/a5.85%0.30%9/28/16
Ages 11-125.53%2.34%n/an/an/a4.90%0.30%9/28/16
Ages 13-144.64%2.02%n/an/an/a3.70%0.30%9/28/16
Ages 15-163.74%1.58%n/an/an/a2.60%0.30%9/28/16
Ages 17-182.65%1.15%n/an/an/a1.46%0.31%9/28/16
Ages 19+1.82%0.80%n/an/an/a0.70%0.31%9/28/16
Age-Based Conservative
Ages 0-27.84%3.19%n/an/an/a8.34%0.30%9/28/16
Ages 3-56.91%2.89%n/an/an/a6.80%0.30%9/28/16
Ages 6-86.19%2.59%n/an/an/a5.85%0.30%9/28/16
Ages 9-105.53%2.34%n/an/an/a4.90%0.30%9/28/16
Ages 11-124.64%2.02%n/an/an/a3.70%0.30%9/28/16
Ages 13-143.74%1.58%n/an/an/a2.60%0.30%9/28/16
Ages 15-162.65%1.15%n/an/an/a1.46%0.31%9/28/16
Ages 17-181.82%0.80%n/an/an/a0.70%0.31%9/28/16
Ages 19+0.75%0.47%n/an/an/a0.09%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1009.50%3.86%16.45%6.49%12.38%10.83%0.31%8/2/10
Target Fund 807.84%3.19%13.55%5.69%10.19%9.38%0.30%8/2/10
Target Fund 606.19%2.59%10.20%4.65%7.93%7.74%0.30%8/2/10
Target Fund 404.64%2.02%7.23%3.95%5.92%6.24%0.30%8/2/10
Target Fund 202.65%1.15%3.78%2.55%3.40%4.13%0.31%8/2/10
Target Fixed Income Fund0.75%0.47%0.75%0.53%0.26%1.05%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.29%0.19%0.52%0.24%0.16%0.13%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.73%0.27%2.24%1.41%1.41%1.37%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.07%0.68%0.87%1.04%n/a1.15%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.19%1.97%1.57%2.83%2.48%3.86%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.28%1.34%1.25%2.21%1.90%2.84%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.32%1.38%3.18%2.31%n/a2.12%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio2.90%1.72%3.70%n/an/a2.64%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.50%0.10%1.41%-0.03%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.69%0.33%2.12%0.81%0.05%2.78%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.15%4.49%13.23%5.63%9.87%9.11%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio0.35%-2.92%2.46%7.46%9.75%10.66%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio3.25%-0.95%15.45%8.53%14.72%12.88%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.78%-0.49%18.22%n/an/a6.87%0.52%8/1/14
Vanguard 500 Index 529 Portfolio8.55%2.54%17.15%9.84%15.07%13.85%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio7.89%2.11%17.36%9.36%14.91%13.82%0.29%8/2/10
Vanguard Growth Index 529 Portfolio15.18%6.50%19.57%10.89%15.32%14.84%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.11%9.27%27.02%n/an/a13.05%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio8.35%2.11%16.14%8.64%14.90%13.51%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio4.82%0.22%18.42%7.42%14.20%13.17%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-0.17%-2.74%16.04%7.90%15.11%13.03%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-4.53%-4.21%16.94%n/an/a5.38%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio3.29%-0.60%16.54%7.43%14.32%13.15%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio7.73%2.12%16.94%6.89%13.19%13.07%0.34%8/2/10
Vanguard Explorer 529 Portfolio8.18%2.44%19.55%n/an/a7.18%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio14.06%8.22%18.02%1.48%8.52%5.00%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio14.59%8.69%25.37%n/an/a0.46%0.89%8/1/14

As of May 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-29.50%3.86%n/an/an/a10.39%0.31%9/28/16
Ages 3-58.63%3.50%n/an/an/a9.50%0.30%9/28/16
Ages 6-87.84%3.19%n/an/an/a8.34%0.30%9/28/16
Ages 9-106.91%2.89%n/an/an/a6.80%0.30%9/28/16
Ages 11-126.19%2.59%n/an/an/a5.85%0.30%9/28/16
Ages 13-145.53%2.34%n/an/an/a4.90%0.30%9/28/16
Ages 15-164.64%2.02%n/an/an/a3.70%0.30%9/28/16
Ages 17-183.74%1.58%n/an/an/a2.60%0.30%9/28/16
Ages 19+2.65%1.15%n/an/an/a1.46%0.31%9/28/16
Age-Based Moderate
Ages 0-28.63%3.50%n/an/an/a9.50%0.30%9/28/16
Ages 3-57.84%3.19%n/an/an/a8.34%0.30%9/28/16
Ages 6-86.91%2.89%n/an/an/a6.80%0.30%9/28/16
Ages 9-106.19%2.59%n/an/an/a5.85%0.30%9/28/16
Ages 11-125.53%2.34%n/an/an/a4.90%0.30%9/28/16
Ages 13-144.64%2.02%n/an/an/a3.70%0.30%9/28/16
Ages 15-163.74%1.58%n/an/an/a2.60%0.30%9/28/16
Ages 17-182.65%1.15%n/an/an/a1.46%0.31%9/28/16
Ages 19+1.82%0.80%n/an/an/a0.70%0.31%9/28/16
Age-Based Conservative
Ages 0-27.84%3.19%n/an/an/a8.34%0.30%9/28/16
Ages 3-56.91%2.89%n/an/an/a6.80%0.30%9/28/16
Ages 6-86.19%2.59%n/an/an/a5.85%0.30%9/28/16
Ages 9-105.53%2.34%n/an/an/a4.90%0.30%9/28/16
Ages 11-124.64%2.02%n/an/an/a3.70%0.30%9/28/16
Ages 13-143.74%1.58%n/an/an/a2.60%0.30%9/28/16
Ages 15-162.65%1.15%n/an/an/a1.46%0.31%9/28/16
Ages 17-181.82%0.80%n/an/an/a0.70%0.31%9/28/16
Ages 19+0.75%0.47%n/an/an/a0.09%0.33%9/28/16

As of May 31, 2017

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1009.50%3.86%16.45%6.49%12.38%10.83%0.31%8/2/10
Target Fund 807.84%3.19%13.55%5.69%10.19%9.38%0.30%8/2/10
Target Fund 606.19%2.59%10.20%4.65%7.93%7.74%0.30%8/2/10
Target Fund 404.64%2.02%7.23%3.95%5.92%6.24%0.30%8/2/10
Target Fund 202.65%1.15%3.78%2.55%3.40%4.13%0.31%8/2/10
Target Fixed Income Fund0.75%0.47%0.75%0.53%0.26%1.05%0.33%8/2/10

As of May 31, 2017

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.29%0.19%0.52%0.24%0.16%0.13%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.73%0.27%2.24%1.41%1.41%1.37%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.07%0.68%0.87%1.04%n/a1.15%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.19%1.97%1.57%2.83%2.48%3.86%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.28%1.34%1.25%2.21%1.90%2.84%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.32%1.38%3.18%2.31%n/a2.12%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio2.90%1.72%3.70%n/an/a2.64%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.50%0.10%1.41%-0.03%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.69%0.33%2.12%0.81%0.05%2.78%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.15%4.49%13.23%5.63%9.87%9.11%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio0.35%-2.92%2.46%7.46%9.75%10.66%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio3.25%-0.95%15.45%8.53%14.72%12.88%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.78%-0.49%18.22%n/an/a6.87%0.52%8/1/14
Vanguard 500 Index 529 Portfolio8.55%2.54%17.15%9.84%15.07%13.85%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio7.89%2.11%17.36%9.36%14.91%13.82%0.29%8/2/10
Vanguard Growth Index 529 Portfolio15.18%6.50%19.57%10.89%15.32%14.84%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.11%9.27%27.02%n/an/a13.05%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio8.35%2.11%16.14%8.64%14.90%13.51%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio4.82%0.22%18.42%7.42%14.20%13.17%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-0.17%-2.74%16.04%7.90%15.11%13.03%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-4.53%-4.21%16.94%n/an/a5.38%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio3.29%-0.60%16.54%7.43%14.32%13.15%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio7.73%2.12%16.94%6.89%13.19%13.07%0.34%8/2/10
Vanguard Explorer 529 Portfolio8.18%2.44%19.55%n/an/a7.18%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio14.06%8.22%18.02%1.48%8.52%5.00%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio14.59%8.69%25.37%n/an/a0.46%0.89%8/1/14