As of February 28, 2023
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 4.19% | -0.49% | -8.22% | 8.72% | 6.41% | 8.35% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 3.83% | -0.49% | -7.97% | 8.00% | 6.18% | 7.88% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 7.17% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.22% | -0.27% | -7.81% | 5.72% | 5.21% | 6.24% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 5.60% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.42% | -0.15% | -7.51% | 3.61% | 4.20% | 4.84% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 4.06% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.66% | -0.08% | -6.76% | 1.71% | 3.14% | 3.25% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 2.42% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 3.83% | -0.49% | -7.97% | 8.00% | 6.18% | 7.88% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 7.17% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 3.22% | -0.27% | -7.81% | 5.72% | 5.21% | 6.24% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 5.60% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.42% | -0.15% | -7.51% | 3.61% | 4.20% | 4.84% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 4.06% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.66% | -0.08% | -6.76% | 1.71% | 3.14% | 3.25% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 2.42% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.91% | 0.18% | -4.47% | 0.06% | 1.84% | 1.65% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 7.17% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 3.22% | -0.27% | -7.81% | 5.72% | 5.21% | 6.24% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 5.60% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.42% | -0.15% | -7.51% | 3.61% | 4.20% | 4.84% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 4.06% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.66% | -0.08% | -6.76% | 1.71% | 3.14% | 3.25% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 2.42% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 0.91% | 0.18% | -4.47% | 0.06% | 1.84% | 1.65% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.44% | 0.53% | -1.81% | -0.23% | 1.16% | 0.92% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 4.19% | -0.49% | -8.22% | 8.72% | 6.41% | 9.29% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 8.07% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 6.58% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 5.15% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 3.36% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 0.44% | 0.53% | -1.81% | -0.23% | 1.16% | 1.03% | 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 | 4.78% | 0.74% | 1.03% | 2.21% | n/a | n/a | 1.02% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.72% | 1.02% | 2.08% | 0.76% | 1.20% | 0.60% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.10% | 1.88% | 1.19% | 0.71% | 1.31% | 1.40% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -0.09% | -0.09% | -4.29% | -1.57% | 0.73% | 0.73% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 0.58% | -0.08% | -9.85% | -3.94% | 0.33% | 1.57% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 1.14% | 0.44% | -9.81% | -2.84% | 1.00% | 1.35% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 1.33% | 0.88% | -10.18% | n/a | n/a | -2.97% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.35% | 0.09% | -2.99% | 2.08% | 2.46% | 1.36% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 0.60% | -0.74% | -10.52% | 0.13% | 2.29% | 2.33% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 2.92% | -0.40% | -9.35% | 4.91% | 4.57% | 7.45% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 3.88% | -1.38% | -13.43% | 2.88% | 6.89% | 7.79% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | -0.54% | -3.91% | -0.60% | 12.51% | 8.16% | 11.28% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 2.36% | -2.36% | -1.64% | 12.62% | 6.22% | 7.51% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 3.66% | -2.33% | -7.87% | 11.96% | 9.58% | 12.43% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 4.39% | -1.75% | -8.39% | 11.50% | 9.16% | 12.21% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 8.75% | -0.45% | -16.01% | 10.19% | 10.42% | 13.36% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 6.10% | -2.25% | -20.06% | 7.03% | 7.63% | 11.56% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 5.01% | -0.64% | -6.54% | 11.16% | 8.13% | 11.33% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 8.98% | 1.85% | -10.97% | 8.96% | 6.59% | 10.67% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 6.51% | 0.45% | -0.75% | 14.38% | 7.46% | 10.68% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 7.65% | 1.28% | 4.68% | 21.00% | 8.66% | 7.76% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 7.61% | 1.20% | -4.68% | 11.32% | 7.55% | 10.97% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 9.13% | 2.26% | -10.26% | 6.23% | 6.64% | 10.77% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 8.55% | 2.95% | -7.11% | 11.68% | 9.49% | 9.82% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 3.94% | 1.63% | -7.56% | 5.17% | 1.60% | 4.24% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 5.14% | 3.34% | -0.74% | 8.16% | 1.88% | 2.21% | 0.79% | 8/1/14 | |
As of February 28, 2023
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 4.19% | -0.49% | -8.22% | 8.72% | 6.41% | 8.35% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 3.83% | -0.49% | -7.97% | 8.00% | 6.18% | 7.88% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 7.17% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.22% | -0.27% | -7.81% | 5.72% | 5.21% | 6.24% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 5.60% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.42% | -0.15% | -7.51% | 3.61% | 4.20% | 4.84% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 4.06% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.66% | -0.08% | -6.76% | 1.71% | 3.14% | 3.25% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 2.42% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 3.83% | -0.49% | -7.97% | 8.00% | 6.18% | 7.88% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 7.17% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 3.22% | -0.27% | -7.81% | 5.72% | 5.21% | 6.24% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 5.60% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.42% | -0.15% | -7.51% | 3.61% | 4.20% | 4.84% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 4.06% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.66% | -0.08% | -6.76% | 1.71% | 3.14% | 3.25% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 2.42% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.91% | 0.18% | -4.47% | 0.06% | 1.84% | 1.65% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 7.17% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 3.22% | -0.27% | -7.81% | 5.72% | 5.21% | 6.24% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 5.60% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.42% | -0.15% | -7.51% | 3.61% | 4.20% | 4.84% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 4.06% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.66% | -0.08% | -6.76% | 1.71% | 3.14% | 3.25% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 2.42% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 0.91% | 0.18% | -4.47% | 0.06% | 1.84% | 1.65% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.44% | 0.53% | -1.81% | -0.23% | 1.16% | 0.92% | 0.24% | 9/28/16 | |
As of February 28, 2023
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 4.19% | -0.49% | -8.22% | 8.72% | 6.41% | 9.29% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 3.51% | -0.38% | -7.91% | 6.93% | 5.72% | 8.07% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 2.81% | -0.22% | -7.55% | 4.75% | 4.76% | 6.58% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 2.01% | -0.16% | -7.25% | 2.65% | 3.69% | 5.15% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.20% | 0.00% | -5.78% | 0.76% | 2.55% | 3.36% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 0.44% | 0.53% | -1.81% | -0.23% | 1.16% | 1.03% | 0.24% | 8/2/10 | |
As of February 28, 2023
| Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||||
| Bank Savings 529 Portfolio | 4.78% | 0.74% | 1.03% | 2.21% | n/a | n/a | 1.02% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.72% | 1.02% | 2.08% | 0.76% | 1.20% | 0.60% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.10% | 1.88% | 1.19% | 0.71% | 1.31% | 1.40% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -0.09% | -0.09% | -4.29% | -1.57% | 0.73% | 0.73% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 0.58% | -0.08% | -9.85% | -3.94% | 0.33% | 1.57% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 1.14% | 0.44% | -9.81% | -2.84% | 1.00% | 1.35% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 1.33% | 0.88% | -10.18% | n/a | n/a | -2.97% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.35% | 0.09% | -2.99% | 2.08% | 2.46% | 1.36% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 0.60% | -0.74% | -10.52% | 0.13% | 2.29% | 2.33% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 2.92% | -0.40% | -9.35% | 4.91% | 4.57% | 7.45% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 3.88% | -1.38% | -13.43% | 2.88% | 6.89% | 7.79% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | -0.54% | -3.91% | -0.60% | 12.51% | 8.16% | 11.28% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 2.36% | -2.36% | -1.64% | 12.62% | 6.22% | 7.51% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 3.66% | -2.33% | -7.87% | 11.96% | 9.58% | 12.43% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 4.39% | -1.75% | -8.39% | 11.50% | 9.16% | 12.21% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 8.75% | -0.45% | -16.01% | 10.19% | 10.42% | 13.36% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 6.10% | -2.25% | -20.06% | 7.03% | 7.63% | 11.56% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 5.01% | -0.64% | -6.54% | 11.16% | 8.13% | 11.33% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 8.98% | 1.85% | -10.97% | 8.96% | 6.59% | 10.67% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 6.51% | 0.45% | -0.75% | 14.38% | 7.46% | 10.68% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 7.65% | 1.28% | 4.68% | 21.00% | 8.66% | 7.76% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 7.61% | 1.20% | -4.68% | 11.32% | 7.55% | 10.97% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 9.13% | 2.26% | -10.26% | 6.23% | 6.64% | 10.77% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 8.55% | 2.95% | -7.11% | 11.68% | 9.49% | 9.82% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 3.94% | 1.63% | -7.56% | 5.17% | 1.60% | 4.24% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 5.14% | 3.34% | -0.74% | 8.16% | 1.88% | 2.21% | 0.79% | 8/1/14 | |