Monthly Performance
Daily Performance

As of September 30, 2022

Age-Based PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-25.84%-20.65%3.65%4.66%6.56%0.21%9/28/16
Ages 3-5n/a-24.40%-19.54%3.52%4.59%6.27%0.21%9/28/16
Ages 6-8n/a-23.21%-18.85%3.01%4.23%5.68%0.22%9/28/16
Ages 9-10n/a-21.98%-17.99%2.30%3.68%4.87%0.22%9/28/16
Ages 11-12n/a-20.56%-17.12%1.89%3.36%4.37%0.22%9/28/16
Ages 13-14n/a-19.21%-16.34%1.34%2.95%3.77%0.22%9/28/16
Ages 15-16n/a-17.45%-15.05%0.87%2.53%3.13%0.22%9/28/16
Ages 17-18n/a-15.33%-13.43%0.43%2.11%2.50%0.22%9/28/16
Ages 19+n/a-12.76%-11.38%-0.05%1.64%1.84%0.23%9/28/16
Age-Based Moderate
Ages 0-2n/a-24.40%-19.54%3.52%4.59%6.27%0.21%9/28/16
Ages 3-5n/a-23.21%-18.85%3.01%4.23%5.68%0.22%9/28/16
Ages 6-8n/a-21.98%-17.99%2.30%3.68%4.87%0.22%9/28/16
Ages 9-10n/a-20.56%-17.12%1.89%3.36%4.37%0.22%9/28/16
Ages 11-12n/a-19.21%-16.34%1.34%2.95%3.77%0.22%9/28/16
Ages 13-14n/a-17.45%-15.05%0.87%2.53%3.13%0.22%9/28/16
Ages 15-16n/a-15.33%-13.43%0.43%2.11%2.50%0.22%9/28/16
Ages 17-18n/a-12.76%-11.38%-0.05%1.64%1.84%0.23%9/28/16
Ages 19+n/a-9.42%-8.73%-0.28%1.17%1.24%0.23%9/28/16
Age-Based Conservative
Ages 0-2n/a-23.21%-18.85%3.01%4.23%5.68%0.22%9/28/16
Ages 3-5n/a-21.98%-17.99%2.30%3.68%4.87%0.22%9/28/16
Ages 6-8n/a-20.56%-17.12%1.89%3.36%4.37%0.22%9/28/16
Ages 9-10n/a-19.21%-16.34%1.34%2.95%3.77%0.22%9/28/16
Ages 11-12n/a-17.45%-15.05%0.87%2.53%3.13%0.22%9/28/16
Ages 13-14n/a-15.33%-13.43%0.43%2.11%2.50%0.22%9/28/16
Ages 15-16n/a-12.76%-11.38%-0.05%1.64%1.84%0.23%9/28/16
Ages 17-18n/a-9.42%-8.73%-0.28%1.17%1.24%0.23%9/28/16
Ages 19+n/a-4.02%-4.02%-0.21%0.80%0.73%0.24%9/28/16
Target PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-25.84%-20.65%3.65%4.66%8.43%0.21%8/2/10
Target Fund 80n/a-23.21%-18.85%3.01%4.23%7.36%0.22%8/2/10
Target Fund 60n/a-20.56%-17.12%1.89%3.36%6.00%0.22%8/2/10
Target Fund 40n/a-17.45%-15.05%0.87%2.53%4.73%0.22%8/2/10
Target Fund 20n/a-12.76%-11.38%-0.05%1.64%3.09%0.23%8/2/10
Target Fixed Income Fundn/a-4.02%-4.02%-0.21%0.80%0.94%0.24%8/2/10
Individual Fund PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio4.03%0.71%0.79%n/an/a0.52%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.56%0.56%0.48%0.99%0.50%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.10%-1.52%0.52%1.10%1.29%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-6.68%-7.42%-1.14%0.29%0.66%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-14.69%-14.81%-3.44%-0.46%1.45%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-14.91%-14.84%-2.46%0.14%1.13%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-16.89%-16.73%n/an/a-4.87%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-4.03%-3.03%2.18%2.11%1.26%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-13.45%-11.64%0.54%1.64%2.22%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-22.42%-19.13%1.94%3.56%6.90%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-29.34%-18.80%-1.72%2.91%7.36%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a-14.69%-6.81%5.92%6.82%10.49%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-17.52%-11.24%4.59%4.46%5.89%0.39%8/1/14
Vanguard 500 Index 529 Portfolion/a-23.95%-15.61%7.97%8.99%11.88%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-24.99%-18.14%7.42%8.34%11.62%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-33.12%-25.97%9.26%10.73%13.09%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-35.17%-31.20%6.90%9.67%11.41%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-25.51%-19.61%5.28%6.42%10.51%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-30.16%-29.69%4.00%4.59%9.82%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-18.86%-13.73%5.38%4.11%9.50%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a-15.01%-9.05%9.58%4.37%5.57%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-23.79%-20.88%4.72%5.13%10.00%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-30.57%-30.19%2.65%5.45%10.09%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-28.22%-25.49%6.15%8.10%8.35%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-26.86%-25.36%-1.37%-0.95%2.90%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-19.79%-17.86%0.03%-1.74%-0.14%0.79%8/1/14

As of September 30, 2022

Age-Based PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-25.84%-20.65%3.65%4.66%6.56%0.21%9/28/16
Ages 3-5n/a-24.40%-19.54%3.52%4.59%6.27%0.21%9/28/16
Ages 6-8n/a-23.21%-18.85%3.01%4.23%5.68%0.22%9/28/16
Ages 9-10n/a-21.98%-17.99%2.30%3.68%4.87%0.22%9/28/16
Ages 11-12n/a-20.56%-17.12%1.89%3.36%4.37%0.22%9/28/16
Ages 13-14n/a-19.21%-16.34%1.34%2.95%3.77%0.22%9/28/16
Ages 15-16n/a-17.45%-15.05%0.87%2.53%3.13%0.22%9/28/16
Ages 17-18n/a-15.33%-13.43%0.43%2.11%2.50%0.22%9/28/16
Ages 19+n/a-12.76%-11.38%-0.05%1.64%1.84%0.23%9/28/16
Age-Based Moderate
Ages 0-2n/a-24.40%-19.54%3.52%4.59%6.27%0.21%9/28/16
Ages 3-5n/a-23.21%-18.85%3.01%4.23%5.68%0.22%9/28/16
Ages 6-8n/a-21.98%-17.99%2.30%3.68%4.87%0.22%9/28/16
Ages 9-10n/a-20.56%-17.12%1.89%3.36%4.37%0.22%9/28/16
Ages 11-12n/a-19.21%-16.34%1.34%2.95%3.77%0.22%9/28/16
Ages 13-14n/a-17.45%-15.05%0.87%2.53%3.13%0.22%9/28/16
Ages 15-16n/a-15.33%-13.43%0.43%2.11%2.50%0.22%9/28/16
Ages 17-18n/a-12.76%-11.38%-0.05%1.64%1.84%0.23%9/28/16
Ages 19+n/a-9.42%-8.73%-0.28%1.17%1.24%0.23%9/28/16
Age-Based Conservative
Ages 0-2n/a-23.21%-18.85%3.01%4.23%5.68%0.22%9/28/16
Ages 3-5n/a-21.98%-17.99%2.30%3.68%4.87%0.22%9/28/16
Ages 6-8n/a-20.56%-17.12%1.89%3.36%4.37%0.22%9/28/16
Ages 9-10n/a-19.21%-16.34%1.34%2.95%3.77%0.22%9/28/16
Ages 11-12n/a-17.45%-15.05%0.87%2.53%3.13%0.22%9/28/16
Ages 13-14n/a-15.33%-13.43%0.43%2.11%2.50%0.22%9/28/16
Ages 15-16n/a-12.76%-11.38%-0.05%1.64%1.84%0.23%9/28/16
Ages 17-18n/a-9.42%-8.73%-0.28%1.17%1.24%0.23%9/28/16
Ages 19+n/a-4.02%-4.02%-0.21%0.80%0.73%0.24%9/28/16

As of September 30, 2022

Target PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-25.84%-20.65%3.65%4.66%8.43%0.21%8/2/10
Target Fund 80n/a-23.21%-18.85%3.01%4.23%7.36%0.22%8/2/10
Target Fund 60n/a-20.56%-17.12%1.89%3.36%6.00%0.22%8/2/10
Target Fund 40n/a-17.45%-15.05%0.87%2.53%4.73%0.22%8/2/10
Target Fund 20n/a-12.76%-11.38%-0.05%1.64%3.09%0.23%8/2/10
Target Fixed Income Fundn/a-4.02%-4.02%-0.21%0.80%0.94%0.24%8/2/10

As of September 30, 2022

Individual Fund PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio4.03%0.71%0.79%n/an/a0.52%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.56%0.56%0.48%0.99%0.50%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.10%-1.52%0.52%1.10%1.29%0.64%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-6.68%-7.42%-1.14%0.29%0.66%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-14.69%-14.81%-3.44%-0.46%1.45%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-14.91%-14.84%-2.46%0.14%1.13%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-16.89%-16.73%n/an/a-4.87%0.56%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-4.03%-3.03%2.18%2.11%1.26%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-13.45%-11.64%0.54%1.64%2.22%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-22.42%-19.13%1.94%3.56%6.90%0.62%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-29.34%-18.80%-1.72%2.91%7.36%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a-14.69%-6.81%5.92%6.82%10.49%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-17.52%-11.24%4.59%4.46%5.89%0.39%8/1/14
Vanguard 500 Index 529 Portfolion/a-23.95%-15.61%7.97%8.99%11.88%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-24.99%-18.14%7.42%8.34%11.62%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-33.12%-25.97%9.26%10.73%13.09%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-35.17%-31.20%6.90%9.67%11.41%0.72%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-25.51%-19.61%5.28%6.42%10.51%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-30.16%-29.69%4.00%4.59%9.82%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-18.86%-13.73%5.38%4.11%9.50%0.24%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a-15.01%-9.05%9.58%4.37%5.57%0.47%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-23.79%-20.88%4.72%5.13%10.00%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-30.57%-30.19%2.65%5.45%10.09%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-28.22%-25.49%6.15%8.10%8.35%0.46%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-26.86%-25.36%-1.37%-0.95%2.90%0.24%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-19.79%-17.86%0.03%-1.74%-0.14%0.79%8/1/14