Monthly Performance
Daily Performance

As of June 30, 2019

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-216.74%6.08%n/an/a10.26%0.30%9/28/16
Ages 3-515.59%6.26%n/an/a9.69%0.30%9/28/16
Ages 6-814.47%6.43%n/an/a8.89%0.30%9/28/16
Ages 9-1013.27%6.50%n/an/a7.78%0.30%9/28/16
Ages 11-1212.10%6.69%n/an/a7.10%0.30%9/28/16
Ages 13-1410.96%6.76%n/an/a6.36%0.29%9/28/16
Ages 15-169.76%6.71%n/an/a5.44%0.29%9/28/16
Ages 17-188.35%6.51%n/an/a4.51%0.29%9/28/16
Ages 19+6.80%6.16%n/an/a3.55%0.30%9/28/16
Age-Based Moderate
Ages 0-215.59%6.26%n/an/a9.69%0.30%9/28/16
Ages 3-514.47%6.43%n/an/a8.89%0.30%9/28/16
Ages 6-813.27%6.50%n/an/a7.78%0.30%9/28/16
Ages 9-1012.10%6.69%n/an/a7.10%0.30%9/28/16
Ages 11-1210.96%6.76%n/an/a6.36%0.29%9/28/16
Ages 13-149.76%6.71%n/an/a5.44%0.29%9/28/16
Ages 15-168.35%6.51%n/an/a4.51%0.29%9/28/16
Ages 17-186.80%6.16%n/an/a3.55%0.30%9/28/16
Ages 19+4.99%5.09%n/an/a2.59%0.31%9/28/16
Age-Based Conservative
Ages 0-214.47%6.43%n/an/a8.89%0.30%9/28/16
Ages 3-513.27%6.50%n/an/a7.78%0.30%9/28/16
Ages 6-812.10%6.69%n/an/a7.10%0.30%9/28/16
Ages 9-1010.96%6.76%n/an/a6.36%0.29%9/28/16
Ages 11-129.76%6.71%n/an/a5.44%0.29%9/28/16
Ages 13-148.35%6.51%n/an/a4.51%0.29%9/28/16
Ages 15-166.80%6.16%n/an/a3.55%0.30%9/28/16
Ages 17-184.99%5.09%n/an/a2.59%0.31%9/28/16
Ages 19+2.66%3.71%n/an/a1.54%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10016.74%6.08%11.23%6.99%10.28%0.30%8/2/10
Target Fund 8014.47%6.43%9.66%6.25%8.98%0.30%8/2/10
Target Fund 6012.10%6.69%7.66%5.22%7.46%0.30%8/2/10
Target Fund 409.76%6.71%5.79%4.42%6.04%0.29%8/2/10
Target Fund 206.80%6.16%3.68%3.09%4.09%0.30%8/2/10
Target Fixed Income Fund2.66%3.71%1.44%1.15%1.27%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.15%2.13%1.29%0.81%0.47%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.42%1.78%2.26%1.67%1.51%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio3.42%5.01%1.42%1.52%1.49%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio5.98%7.66%1.98%2.64%2.92%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio6.87%8.14%2.83%2.83%2.53%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio6.29%7.20%2.73%n/a2.77%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.16%2.96%1.34%0.62%0.77%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio5.93%4.45%1.63%1.43%2.70%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.13%6.48%9.63%6.19%8.70%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio19.20%11.92%3.79%7.41%9.94%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio14.82%9.66%11.89%9.00%12.26%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio14.07%2.67%10.80%n/a6.87%0.52%8/1/14
Vanguard 500 Index 529 Portfolio18.39%10.14%13.87%10.40%13.38%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio18.55%8.76%13.77%9.90%13.29%0.27%8/2/10
Vanguard Growth Index 529 Portfolio22.30%10.25%16.27%11.69%14.55%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio17.91%9.64%22.75%n/a15.16%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio21.77%7.60%12.06%8.55%12.58%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio19.29%1.73%12.93%7.58%12.36%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio15.48%-1.85%9.36%6.32%11.33%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio10.40%-11.16%7.28%n/a3.96%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio19.38%2.14%12.15%7.46%12.34%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio23.96%6.58%15.32%8.74%13.31%0.31%8/2/10
Vanguard Explorer 529 Portfolio22.41%6.82%17.40%n/a10.64%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio13.19%0.33%8.68%2.04%4.67%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio12.65%-0.59%8.95%n/a0.12%0.88%8/1/14

As of June 30, 2019

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-216.74%6.08%n/an/a10.26%0.30%9/28/16
Ages 3-515.59%6.26%n/an/a9.69%0.30%9/28/16
Ages 6-814.47%6.43%n/an/a8.89%0.30%9/28/16
Ages 9-1013.27%6.50%n/an/a7.78%0.30%9/28/16
Ages 11-1212.10%6.69%n/an/a7.10%0.30%9/28/16
Ages 13-1410.96%6.76%n/an/a6.36%0.29%9/28/16
Ages 15-169.76%6.71%n/an/a5.44%0.29%9/28/16
Ages 17-188.35%6.51%n/an/a4.51%0.29%9/28/16
Ages 19+6.80%6.16%n/an/a3.55%0.30%9/28/16
Age-Based Moderate
Ages 0-215.59%6.26%n/an/a9.69%0.30%9/28/16
Ages 3-514.47%6.43%n/an/a8.89%0.30%9/28/16
Ages 6-813.27%6.50%n/an/a7.78%0.30%9/28/16
Ages 9-1012.10%6.69%n/an/a7.10%0.30%9/28/16
Ages 11-1210.96%6.76%n/an/a6.36%0.29%9/28/16
Ages 13-149.76%6.71%n/an/a5.44%0.29%9/28/16
Ages 15-168.35%6.51%n/an/a4.51%0.29%9/28/16
Ages 17-186.80%6.16%n/an/a3.55%0.30%9/28/16
Ages 19+4.99%5.09%n/an/a2.59%0.31%9/28/16
Age-Based Conservative
Ages 0-214.47%6.43%n/an/a8.89%0.30%9/28/16
Ages 3-513.27%6.50%n/an/a7.78%0.30%9/28/16
Ages 6-812.10%6.69%n/an/a7.10%0.30%9/28/16
Ages 9-1010.96%6.76%n/an/a6.36%0.29%9/28/16
Ages 11-129.76%6.71%n/an/a5.44%0.29%9/28/16
Ages 13-148.35%6.51%n/an/a4.51%0.29%9/28/16
Ages 15-166.80%6.16%n/an/a3.55%0.30%9/28/16
Ages 17-184.99%5.09%n/an/a2.59%0.31%9/28/16
Ages 19+2.66%3.71%n/an/a1.54%0.32%9/28/16

As of June 30, 2019

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10016.74%6.08%11.23%6.99%10.28%0.30%8/2/10
Target Fund 8014.47%6.43%9.66%6.25%8.98%0.30%8/2/10
Target Fund 6012.10%6.69%7.66%5.22%7.46%0.30%8/2/10
Target Fund 409.76%6.71%5.79%4.42%6.04%0.29%8/2/10
Target Fund 206.80%6.16%3.68%3.09%4.09%0.30%8/2/10
Target Fixed Income Fund2.66%3.71%1.44%1.15%1.27%0.32%8/2/10

As of June 30, 2019

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.15%2.13%1.29%0.81%0.47%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.42%1.78%2.26%1.67%1.51%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio3.42%5.01%1.42%1.52%1.49%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio5.98%7.66%1.98%2.64%2.92%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio6.87%8.14%2.83%2.83%2.53%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio6.29%7.20%2.73%n/a2.77%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.16%2.96%1.34%0.62%0.77%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio5.93%4.45%1.63%1.43%2.70%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.13%6.48%9.63%6.19%8.70%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio19.20%11.92%3.79%7.41%9.94%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio14.82%9.66%11.89%9.00%12.26%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio14.07%2.67%10.80%n/a6.87%0.52%8/1/14
Vanguard 500 Index 529 Portfolio18.39%10.14%13.87%10.40%13.38%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio18.55%8.76%13.77%9.90%13.29%0.27%8/2/10
Vanguard Growth Index 529 Portfolio22.30%10.25%16.27%11.69%14.55%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio17.91%9.64%22.75%n/a15.16%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio21.77%7.60%12.06%8.55%12.58%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio19.29%1.73%12.93%7.58%12.36%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio15.48%-1.85%9.36%6.32%11.33%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio10.40%-11.16%7.28%n/a3.96%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio19.38%2.14%12.15%7.46%12.34%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio23.96%6.58%15.32%8.74%13.31%0.31%8/2/10
Vanguard Explorer 529 Portfolio22.41%6.82%17.40%n/a10.64%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio13.19%0.33%8.68%2.04%4.67%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio12.65%-0.59%8.95%n/a0.12%0.88%8/1/14