As of June 30, 2021
| Age-Based Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | 13.66% | 40.59% | 14.77% | n/a | 14.02% | 0.22% | 9/28/16 | |
| Ages 3-5 | 12.24% | 36.38% | 14.15% | n/a | 13.25% | 0.21% | 9/28/16 | |
| Ages 6-8 | 10.71% | 32.00% | 13.33% | n/a | 12.22% | 0.21% | 9/28/16 | |
| Ages 9-10 | 9.30% | 27.28% | 12.25% | n/a | 10.86% | 0.21% | 9/28/16 | |
| Ages 11-12 | 7.74% | 23.14% | 11.43% | n/a | 9.91% | 0.21% | 9/28/16 | |
| Ages 13-14 | 6.17% | 19.17% | 10.49% | n/a | 8.87% | 0.21% | 9/28/16 | |
| Ages 15-16 | 4.97% | 15.38% | 9.40% | n/a | 7.66% | 0.21% | 9/28/16 | |
| Ages 17-18 | 3.80% | 11.67% | 8.11% | n/a | 6.35% | 0.21% | 9/28/16 | |
| Ages 19+ | 2.45% | 7.78% | 6.64% | n/a | 4.94% | 0.22% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | 12.24% | 36.38% | 14.15% | n/a | 13.25% | 0.21% | 9/28/16 | |
| Ages 3-5 | 10.71% | 32.00% | 13.33% | n/a | 12.22% | 0.21% | 9/28/16 | |
| Ages 6-8 | 9.30% | 27.28% | 12.25% | n/a | 10.86% | 0.21% | 9/28/16 | |
| Ages 9-10 | 7.74% | 23.14% | 11.43% | n/a | 9.91% | 0.21% | 9/28/16 | |
| Ages 11-12 | 6.17% | 19.17% | 10.49% | n/a | 8.87% | 0.21% | 9/28/16 | |
| Ages 13-14 | 4.97% | 15.38% | 9.40% | n/a | 7.66% | 0.21% | 9/28/16 | |
| Ages 15-16 | 3.80% | 11.67% | 8.11% | n/a | 6.35% | 0.21% | 9/28/16 | |
| Ages 17-18 | 2.45% | 7.78% | 6.64% | n/a | 4.94% | 0.22% | 9/28/16 | |
| Ages 19+ | 1.12% | 4.25% | 4.87% | n/a | 3.50% | 0.22% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | 10.71% | 32.00% | 13.33% | n/a | 12.22% | 0.21% | 9/28/16 | |
| Ages 3-5 | 9.30% | 27.28% | 12.25% | n/a | 10.86% | 0.21% | 9/28/16 | |
| Ages 6-8 | 7.74% | 23.14% | 11.43% | n/a | 9.91% | 0.21% | 9/28/16 | |
| Ages 9-10 | 6.17% | 19.17% | 10.49% | n/a | 8.87% | 0.21% | 9/28/16 | |
| Ages 11-12 | 4.97% | 15.38% | 9.40% | n/a | 7.66% | 0.21% | 9/28/16 | |
| Ages 13-14 | 3.80% | 11.67% | 8.11% | n/a | 6.35% | 0.21% | 9/28/16 | |
| Ages 15-16 | 2.45% | 7.78% | 6.64% | n/a | 4.94% | 0.22% | 9/28/16 | |
| Ages 17-18 | 1.12% | 4.25% | 4.87% | n/a | 3.50% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.00% | 0.69% | 2.61% | n/a | 1.76% | 0.24% | 9/28/16 | |
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 13.66% | 40.59% | 14.77% | 14.44% | 11.90% | 0.22% | 8/2/10 | |
| Target Fund 80 | 10.71% | 32.00% | 13.33% | 12.52% | 10.40% | 0.21% | 8/2/10 | |
| Target Fund 60 | 7.74% | 23.14% | 11.43% | 10.11% | 8.61% | 0.21% | 8/2/10 | |
| Target Fund 40 | 4.97% | 15.38% | 9.40% | 7.76% | 6.90% | 0.21% | 8/2/10 | |
| Target Fund 20 | 2.45% | 7.78% | 6.64% | 4.95% | 4.60% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.00% | 0.69% | 2.61% | 1.69% | 1.42% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | 0.16% | n/a | n/a | n/a | 0.30% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.02% | 1.15% | 1.04% | 0.51% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | 0.08% | 1.02% | 1.80% | 2.08% | 1.57% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.43% | 0.09% | 3.38% | 1.88% | 1.77% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -1.76% | -0.57% | 5.16% | 2.76% | 3.11% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -1.21% | 1.00% | 6.23% | 3.81% | 3.16% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -1.57% | 2.51% | n/a | n/a | 5.43% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 2.80% | 5.75% | 3.94% | 2.57% | 1.70% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 1.68% | 6.29% | 6.19% | 3.78% | 3.49% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | 8.67% | 26.60% | 12.10% | 11.76% | 9.83% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | 21.26% | 34.21% | 11.73% | 6.87% | 10.25% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | 16.72% | 41.02% | 12.58% | 12.76% | 12.59% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 20.62% | 50.21% | 10.55% | 12.35% | 9.09% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 15.16% | 40.57% | 18.38% | 17.35% | 15.05% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 15.15% | 44.11% | 18.50% | 17.65% | 15.14% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 13.24% | 42.59% | 24.99% | 22.74% | 17.75% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 16.53% | 46.86% | 24.57% | 26.68% | 20.01% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 15.21% | 46.65% | 16.21% | 15.48% | 14.04% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 15.23% | 61.18% | 18.27% | 18.57% | 15.00% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 23.06% | 65.40% | 10.46% | 12.43% | 12.38% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 31.03% | 79.71% | 8.22% | 11.99% | 8.22% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 16.31% | 56.22% | 14.44% | 15.67% | 13.91% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 8.42% | 45.51% | 18.54% | 19.12% | 15.38% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 13.00% | 52.52% | 19.18% | 20.74% | 14.86% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | 9.46% | 36.12% | 9.31% | 10.82% | 6.34% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 11.95% | 40.16% | 7.17% | 9.87% | 3.23% | 0.80% | 8/1/14 | |
As of June 30, 2021
| Age-Based Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | 13.66% | 40.59% | 14.77% | n/a | 14.02% | 0.22% | 9/28/16 | |
| Ages 3-5 | 12.24% | 36.38% | 14.15% | n/a | 13.25% | 0.21% | 9/28/16 | |
| Ages 6-8 | 10.71% | 32.00% | 13.33% | n/a | 12.22% | 0.21% | 9/28/16 | |
| Ages 9-10 | 9.30% | 27.28% | 12.25% | n/a | 10.86% | 0.21% | 9/28/16 | |
| Ages 11-12 | 7.74% | 23.14% | 11.43% | n/a | 9.91% | 0.21% | 9/28/16 | |
| Ages 13-14 | 6.17% | 19.17% | 10.49% | n/a | 8.87% | 0.21% | 9/28/16 | |
| Ages 15-16 | 4.97% | 15.38% | 9.40% | n/a | 7.66% | 0.21% | 9/28/16 | |
| Ages 17-18 | 3.80% | 11.67% | 8.11% | n/a | 6.35% | 0.21% | 9/28/16 | |
| Ages 19+ | 2.45% | 7.78% | 6.64% | n/a | 4.94% | 0.22% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | 12.24% | 36.38% | 14.15% | n/a | 13.25% | 0.21% | 9/28/16 | |
| Ages 3-5 | 10.71% | 32.00% | 13.33% | n/a | 12.22% | 0.21% | 9/28/16 | |
| Ages 6-8 | 9.30% | 27.28% | 12.25% | n/a | 10.86% | 0.21% | 9/28/16 | |
| Ages 9-10 | 7.74% | 23.14% | 11.43% | n/a | 9.91% | 0.21% | 9/28/16 | |
| Ages 11-12 | 6.17% | 19.17% | 10.49% | n/a | 8.87% | 0.21% | 9/28/16 | |
| Ages 13-14 | 4.97% | 15.38% | 9.40% | n/a | 7.66% | 0.21% | 9/28/16 | |
| Ages 15-16 | 3.80% | 11.67% | 8.11% | n/a | 6.35% | 0.21% | 9/28/16 | |
| Ages 17-18 | 2.45% | 7.78% | 6.64% | n/a | 4.94% | 0.22% | 9/28/16 | |
| Ages 19+ | 1.12% | 4.25% | 4.87% | n/a | 3.50% | 0.22% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | 10.71% | 32.00% | 13.33% | n/a | 12.22% | 0.21% | 9/28/16 | |
| Ages 3-5 | 9.30% | 27.28% | 12.25% | n/a | 10.86% | 0.21% | 9/28/16 | |
| Ages 6-8 | 7.74% | 23.14% | 11.43% | n/a | 9.91% | 0.21% | 9/28/16 | |
| Ages 9-10 | 6.17% | 19.17% | 10.49% | n/a | 8.87% | 0.21% | 9/28/16 | |
| Ages 11-12 | 4.97% | 15.38% | 9.40% | n/a | 7.66% | 0.21% | 9/28/16 | |
| Ages 13-14 | 3.80% | 11.67% | 8.11% | n/a | 6.35% | 0.21% | 9/28/16 | |
| Ages 15-16 | 2.45% | 7.78% | 6.64% | n/a | 4.94% | 0.22% | 9/28/16 | |
| Ages 17-18 | 1.12% | 4.25% | 4.87% | n/a | 3.50% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.00% | 0.69% | 2.61% | n/a | 1.76% | 0.24% | 9/28/16 | |
As of June 30, 2021
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 13.66% | 40.59% | 14.77% | 14.44% | 11.90% | 0.22% | 8/2/10 | |
| Target Fund 80 | 10.71% | 32.00% | 13.33% | 12.52% | 10.40% | 0.21% | 8/2/10 | |
| Target Fund 60 | 7.74% | 23.14% | 11.43% | 10.11% | 8.61% | 0.21% | 8/2/10 | |
| Target Fund 40 | 4.97% | 15.38% | 9.40% | 7.76% | 6.90% | 0.21% | 8/2/10 | |
| Target Fund 20 | 2.45% | 7.78% | 6.64% | 4.95% | 4.60% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.00% | 0.69% | 2.61% | 1.69% | 1.42% | 0.24% | 8/2/10 | |
As of June 30, 2021
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | 0.16% | n/a | n/a | n/a | 0.30% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.02% | 1.15% | 1.04% | 0.51% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | 0.08% | 1.02% | 1.80% | 2.08% | 1.57% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.43% | 0.09% | 3.38% | 1.88% | 1.77% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -1.76% | -0.57% | 5.16% | 2.76% | 3.11% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -1.21% | 1.00% | 6.23% | 3.81% | 3.16% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -1.57% | 2.51% | n/a | n/a | 5.43% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 2.80% | 5.75% | 3.94% | 2.57% | 1.70% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 1.68% | 6.29% | 6.19% | 3.78% | 3.49% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | 8.67% | 26.60% | 12.10% | 11.76% | 9.83% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | 21.26% | 34.21% | 11.73% | 6.87% | 10.25% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | 16.72% | 41.02% | 12.58% | 12.76% | 12.59% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 20.62% | 50.21% | 10.55% | 12.35% | 9.09% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 15.16% | 40.57% | 18.38% | 17.35% | 15.05% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 15.15% | 44.11% | 18.50% | 17.65% | 15.14% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 13.24% | 42.59% | 24.99% | 22.74% | 17.75% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 16.53% | 46.86% | 24.57% | 26.68% | 20.01% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 15.21% | 46.65% | 16.21% | 15.48% | 14.04% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 15.23% | 61.18% | 18.27% | 18.57% | 15.00% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 23.06% | 65.40% | 10.46% | 12.43% | 12.38% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 31.03% | 79.71% | 8.22% | 11.99% | 8.22% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 16.31% | 56.22% | 14.44% | 15.67% | 13.91% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 8.42% | 45.51% | 18.54% | 19.12% | 15.38% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 13.00% | 52.52% | 19.18% | 20.74% | 14.86% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | 9.46% | 36.12% | 9.31% | 10.82% | 6.34% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 11.95% | 40.16% | 7.17% | 9.87% | 3.23% | 0.80% | 8/1/14 | |