Monthly Performance
Daily Performance

As of September 30, 2019

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-217.37%2.38%9.76%n/a9.56%0.30%9/28/16
Ages 3-516.40%2.93%9.26%n/a9.09%0.30%9/28/16
Ages 6-815.43%3.63%8.58%n/a8.42%0.30%9/28/16
Ages 9-1014.56%4.63%7.66%n/a7.51%0.30%9/28/16
Ages 11-1213.46%5.20%7.04%n/a6.92%0.30%9/28/16
Ages 13-1412.36%5.63%6.37%n/a6.25%0.29%9/28/16
Ages 15-1611.26%6.21%5.56%n/a5.45%0.29%9/28/16
Ages 17-189.89%6.51%4.69%n/a4.61%0.29%9/28/16
Ages 19+8.36%6.61%3.81%n/a3.75%0.30%9/28/16
Age-Based Moderate
Ages 0-216.40%2.93%9.26%n/a9.09%0.30%9/28/16
Ages 3-515.43%3.63%8.58%n/a8.42%0.30%9/28/16
Ages 6-814.56%4.63%7.66%n/a7.51%0.30%9/28/16
Ages 9-1013.46%5.20%7.04%n/a6.92%0.30%9/28/16
Ages 11-1212.36%5.63%6.37%n/a6.25%0.29%9/28/16
Ages 13-1411.26%6.21%5.56%n/a5.45%0.29%9/28/16
Ages 15-169.89%6.51%4.69%n/a4.61%0.29%9/28/16
Ages 17-188.36%6.61%3.81%n/a3.75%0.30%9/28/16
Ages 19+6.26%5.75%2.82%n/a2.78%0.31%9/28/16
Age-Based Conservative
Ages 0-215.43%3.63%8.58%n/a8.42%0.30%9/28/16
Ages 3-514.56%4.63%7.66%n/a7.51%0.30%9/28/16
Ages 6-813.46%5.20%7.04%n/a6.92%0.30%9/28/16
Ages 9-1012.36%5.63%6.37%n/a6.25%0.29%9/28/16
Ages 11-1211.26%6.21%5.56%n/a5.45%0.29%9/28/16
Ages 13-149.89%6.51%4.69%n/a4.61%0.29%9/28/16
Ages 15-168.36%6.61%3.81%n/a3.75%0.30%9/28/16
Ages 17-186.26%5.75%2.82%n/a2.78%0.31%9/28/16
Ages 19+3.49%4.25%1.68%n/a1.68%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10017.37%2.38%9.76%7.59%10.05%0.30%8/2/10
Target Fund 8015.43%3.63%8.58%6.82%8.82%0.30%8/2/10
Target Fund 6013.46%5.20%7.04%5.78%7.39%0.30%8/2/10
Target Fund 4011.26%6.21%5.56%4.85%6.03%0.29%8/2/10
Target Fund 208.36%6.61%3.81%3.48%4.14%0.30%8/2/10
Target Fixed Income Fund3.49%4.25%1.68%1.35%1.32%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.66%2.14%1.42%0.91%0.51%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.13%1.77%2.11%1.72%1.55%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.27%5.68%1.70%1.70%1.57%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio8.44%10.16%2.65%3.09%3.10%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio8.94%10.14%2.99%3.26%2.72%0.75%10/10/12
MainStay MacKay Total Return Bond 529 Portfolio8.83%9.55%2.99%n/a3.13%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.55%3.25%1.41%1.00%0.80%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio7.35%6.73%1.77%2.10%2.77%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.42%5.14%8.55%6.67%8.58%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio27.96%19.57%6.81%9.65%10.51%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio16.05%3.32%11.18%9.07%12.03%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio14.82%-2.17%9.21%7.05%6.66%0.52%8/1/14
Vanguard 500 Index 529 Portfolio20.29%3.98%13.06%10.52%13.19%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio19.76%2.67%12.54%10.15%13.03%0.27%8/2/10
Vanguard Growth Index 529 Portfolio24.70%4.33%15.11%11.91%14.37%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio16.56%1.54%19.20%14.24%14.11%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio22.41%3.40%10.40%8.93%12.27%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio17.31%-4.07%9.74%8.29%11.80%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio14.33%-5.78%6.99%7.29%10.88%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio7.94%-14.09%3.83%3.84%3.31%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio17.56%-3.94%9.38%8.36%11.79%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio21.16%-2.27%12.01%9.49%12.64%0.31%8/2/10
Vanguard Explorer 529 Portfolio19.88%-3.59%13.57%10.08%9.66%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio11.23%-1.93%5.78%2.86%4.34%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio10.64%-3.04%4.90%0.27%-0.23%0.88%8/1/14

As of September 30, 2019

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-217.37%2.38%9.76%n/a9.56%0.30%9/28/16
Ages 3-516.40%2.93%9.26%n/a9.09%0.30%9/28/16
Ages 6-815.43%3.63%8.58%n/a8.42%0.30%9/28/16
Ages 9-1014.56%4.63%7.66%n/a7.51%0.30%9/28/16
Ages 11-1213.46%5.20%7.04%n/a6.92%0.30%9/28/16
Ages 13-1412.36%5.63%6.37%n/a6.25%0.29%9/28/16
Ages 15-1611.26%6.21%5.56%n/a5.45%0.29%9/28/16
Ages 17-189.89%6.51%4.69%n/a4.61%0.29%9/28/16
Ages 19+8.36%6.61%3.81%n/a3.75%0.30%9/28/16
Age-Based Moderate
Ages 0-216.40%2.93%9.26%n/a9.09%0.30%9/28/16
Ages 3-515.43%3.63%8.58%n/a8.42%0.30%9/28/16
Ages 6-814.56%4.63%7.66%n/a7.51%0.30%9/28/16
Ages 9-1013.46%5.20%7.04%n/a6.92%0.30%9/28/16
Ages 11-1212.36%5.63%6.37%n/a6.25%0.29%9/28/16
Ages 13-1411.26%6.21%5.56%n/a5.45%0.29%9/28/16
Ages 15-169.89%6.51%4.69%n/a4.61%0.29%9/28/16
Ages 17-188.36%6.61%3.81%n/a3.75%0.30%9/28/16
Ages 19+6.26%5.75%2.82%n/a2.78%0.31%9/28/16
Age-Based Conservative
Ages 0-215.43%3.63%8.58%n/a8.42%0.30%9/28/16
Ages 3-514.56%4.63%7.66%n/a7.51%0.30%9/28/16
Ages 6-813.46%5.20%7.04%n/a6.92%0.30%9/28/16
Ages 9-1012.36%5.63%6.37%n/a6.25%0.29%9/28/16
Ages 11-1211.26%6.21%5.56%n/a5.45%0.29%9/28/16
Ages 13-149.89%6.51%4.69%n/a4.61%0.29%9/28/16
Ages 15-168.36%6.61%3.81%n/a3.75%0.30%9/28/16
Ages 17-186.26%5.75%2.82%n/a2.78%0.31%9/28/16
Ages 19+3.49%4.25%1.68%n/a1.68%0.32%9/28/16

As of September 30, 2019

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10017.37%2.38%9.76%7.59%10.05%0.30%8/2/10
Target Fund 8015.43%3.63%8.58%6.82%8.82%0.30%8/2/10
Target Fund 6013.46%5.20%7.04%5.78%7.39%0.30%8/2/10
Target Fund 4011.26%6.21%5.56%4.85%6.03%0.29%8/2/10
Target Fund 208.36%6.61%3.81%3.48%4.14%0.30%8/2/10
Target Fixed Income Fund3.49%4.25%1.68%1.35%1.32%0.32%8/2/10

As of September 30, 2019

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.66%2.14%1.42%0.91%0.51%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.13%1.77%2.11%1.72%1.55%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.27%5.68%1.70%1.70%1.57%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio8.44%10.16%2.65%3.09%3.10%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio8.94%10.14%2.99%3.26%2.72%0.75%10/10/12
MainStay MacKay Total Return Bond 529 Portfolio8.83%9.55%2.99%n/a3.13%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.55%3.25%1.41%1.00%0.80%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio7.35%6.73%1.77%2.10%2.77%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.42%5.14%8.55%6.67%8.58%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio27.96%19.57%6.81%9.65%10.51%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio16.05%3.32%11.18%9.07%12.03%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio14.82%-2.17%9.21%7.05%6.66%0.52%8/1/14
Vanguard 500 Index 529 Portfolio20.29%3.98%13.06%10.52%13.19%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio19.76%2.67%12.54%10.15%13.03%0.27%8/2/10
Vanguard Growth Index 529 Portfolio24.70%4.33%15.11%11.91%14.37%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio16.56%1.54%19.20%14.24%14.11%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio22.41%3.40%10.40%8.93%12.27%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio17.31%-4.07%9.74%8.29%11.80%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio14.33%-5.78%6.99%7.29%10.88%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio7.94%-14.09%3.83%3.84%3.31%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio17.56%-3.94%9.38%8.36%11.79%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio21.16%-2.27%12.01%9.49%12.64%0.31%8/2/10
Vanguard Explorer 529 Portfolio19.88%-3.59%13.57%10.08%9.66%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio11.23%-1.93%5.78%2.86%4.34%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio10.64%-3.04%4.90%0.27%-0.23%0.88%8/1/14