As of September 30, 2020
| Age-Based Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | 0.19% | 8.52% | 6.96% | n/a | 9.29% | 0.30% | 9/28/16 | |
| Ages 3-5 | 1.58% | 9.16% | 7.19% | n/a | 9.10% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.50% | 9.40% | 7.17% | n/a | 8.66% | 0.30% | 9/28/16 | |
| Ages 9-10 | 2.97% | 8.85% | 6.78% | n/a | 7.83% | 0.30% | 9/28/16 | |
| Ages 11-12 | 3.92% | 9.11% | 6.75% | n/a | 7.45% | 0.30% | 9/28/16 | |
| Ages 13-14 | 4.80% | 9.25% | 6.66% | n/a | 6.99% | 0.29% | 9/28/16 | |
| Ages 15-16 | 5.03% | 8.60% | 6.22% | n/a | 6.22% | 0.29% | 9/28/16 | |
| Ages 17-18 | 5.03% | 7.69% | 5.66% | n/a | 5.37% | 0.29% | 9/28/16 | |
| Ages 19+ | 4.68% | 6.48% | 4.96% | n/a | 4.42% | 0.30% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | 1.58% | 9.16% | 7.19% | n/a | 9.10% | 0.30% | 9/28/16 | |
| Ages 3-5 | 2.50% | 9.40% | 7.17% | n/a | 8.66% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.97% | 8.85% | 6.78% | n/a | 7.83% | 0.30% | 9/28/16 | |
| Ages 9-10 | 3.92% | 9.11% | 6.75% | n/a | 7.45% | 0.30% | 9/28/16 | |
| Ages 11-12 | 4.80% | 9.25% | 6.66% | n/a | 6.99% | 0.29% | 9/28/16 | |
| Ages 13-14 | 5.03% | 8.60% | 6.22% | n/a | 6.22% | 0.29% | 9/28/16 | |
| Ages 15-16 | 5.03% | 7.69% | 5.66% | n/a | 5.37% | 0.29% | 9/28/16 | |
| Ages 17-18 | 4.68% | 6.48% | 4.96% | n/a | 4.42% | 0.30% | 9/28/16 | |
| Ages 19+ | 4.19% | 5.34% | 4.03% | n/a | 3.41% | 0.31% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | 2.50% | 9.40% | 7.17% | n/a | 8.66% | 0.30% | 9/28/16 | |
| Ages 3-5 | 2.97% | 8.85% | 6.78% | n/a | 7.83% | 0.30% | 9/28/16 | |
| Ages 6-8 | 3.92% | 9.11% | 6.75% | n/a | 7.45% | 0.30% | 9/28/16 | |
| Ages 9-10 | 4.80% | 9.25% | 6.66% | n/a | 6.99% | 0.29% | 9/28/16 | |
| Ages 11-12 | 5.03% | 8.60% | 6.22% | n/a | 6.22% | 0.29% | 9/28/16 | |
| Ages 13-14 | 5.03% | 7.69% | 5.66% | n/a | 5.37% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.68% | 6.48% | 4.96% | n/a | 4.42% | 0.30% | 9/28/16 | |
| Ages 17-18 | 4.19% | 5.34% | 4.03% | n/a | 3.41% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.56% | 3.01% | 2.56% | n/a | 2.01% | 0.32% | 9/28/16 | |
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 0.19% | 8.52% | 6.96% | 10.17% | 9.89% | 0.30% | 8/2/10 | |
| Target Fund 80 | 2.50% | 9.40% | 7.17% | 9.32% | 8.87% | 0.30% | 8/2/10 | |
| Target Fund 60 | 3.92% | 9.11% | 6.75% | 7.95% | 7.55% | 0.30% | 8/2/10 | |
| Target Fund 40 | 5.03% | 8.60% | 6.22% | 6.63% | 6.28% | 0.29% | 8/2/10 | |
| Target Fund 20 | 4.68% | 6.48% | 4.96% | 4.63% | 4.37% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.56% | 3.01% | 2.56% | 1.87% | 1.49% | 0.32% | 8/2/10 | |
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | n/a | n/a | n/a | n/a | 0.06% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.46% | 0.86% | 1.47% | 1.07% | 0.54% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | 2.17% | 2.52% | 2.15% | 2.24% | 1.64% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 4.17% | 4.55% | 3.14% | 2.27% | 1.99% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 6.80% | 6.80% | 5.04% | 3.95% | 3.46% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 8.43% | 8.79% | 5.69% | 4.81% | 3.46% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | n/a | n/a | n/a | 5.70% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 3.49% | 4.48% | 2.82% | 2.18% | 1.32% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 9.06% | 9.57% | 5.35% | 4.20% | 3.42% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | 4.06% | 9.69% | 7.24% | 8.99% | 8.69% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | -12.77% | -12.29% | 2.17% | 5.00% | 8.02% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | -10.86% | -3.56% | 4.12% | 8.98% | 10.39% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -15.92% | -8.39% | -0.13% | 6.49% | 4.06% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 5.45% | 14.94% | 11.97% | 13.84% | 13.36% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 5.41% | 14.84% | 11.40% | 13.41% | 13.20% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 25.51% | 37.83% | 20.69% | 18.91% | 16.48% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 23.37% | 35.59% | 20.72% | 20.24% | 17.34% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 0.07% | 6.85% | 7.71% | 10.06% | 11.73% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 3.67% | 12.81% | 7.87% | 11.02% | 11.89% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | -18.58% | -12.77% | -3.02% | 4.45% | 8.29% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | -23.08% | -16.06% | -7.54% | 1.21% | -0.11% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | -6.56% | 0.94% | 4.11% | 8.66% | 10.67% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 8.45% | 18.54% | 12.62% | 13.44% | 13.20% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 3.52% | 13.29% | 11.81% | 13.52% | 10.23% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | -4.97% | 3.59% | 0.98% | 6.00% | 4.26% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | -18.30% | -9.62% | -6.13% | 1.92% | -1.82% | 0.88% | 8/1/14 | |
As of September 30, 2020
| Age-Based Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | 0.19% | 8.52% | 6.96% | n/a | 9.29% | 0.30% | 9/28/16 | |
| Ages 3-5 | 1.58% | 9.16% | 7.19% | n/a | 9.10% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.50% | 9.40% | 7.17% | n/a | 8.66% | 0.30% | 9/28/16 | |
| Ages 9-10 | 2.97% | 8.85% | 6.78% | n/a | 7.83% | 0.30% | 9/28/16 | |
| Ages 11-12 | 3.92% | 9.11% | 6.75% | n/a | 7.45% | 0.30% | 9/28/16 | |
| Ages 13-14 | 4.80% | 9.25% | 6.66% | n/a | 6.99% | 0.29% | 9/28/16 | |
| Ages 15-16 | 5.03% | 8.60% | 6.22% | n/a | 6.22% | 0.29% | 9/28/16 | |
| Ages 17-18 | 5.03% | 7.69% | 5.66% | n/a | 5.37% | 0.29% | 9/28/16 | |
| Ages 19+ | 4.68% | 6.48% | 4.96% | n/a | 4.42% | 0.30% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | 1.58% | 9.16% | 7.19% | n/a | 9.10% | 0.30% | 9/28/16 | |
| Ages 3-5 | 2.50% | 9.40% | 7.17% | n/a | 8.66% | 0.30% | 9/28/16 | |
| Ages 6-8 | 2.97% | 8.85% | 6.78% | n/a | 7.83% | 0.30% | 9/28/16 | |
| Ages 9-10 | 3.92% | 9.11% | 6.75% | n/a | 7.45% | 0.30% | 9/28/16 | |
| Ages 11-12 | 4.80% | 9.25% | 6.66% | n/a | 6.99% | 0.29% | 9/28/16 | |
| Ages 13-14 | 5.03% | 8.60% | 6.22% | n/a | 6.22% | 0.29% | 9/28/16 | |
| Ages 15-16 | 5.03% | 7.69% | 5.66% | n/a | 5.37% | 0.29% | 9/28/16 | |
| Ages 17-18 | 4.68% | 6.48% | 4.96% | n/a | 4.42% | 0.30% | 9/28/16 | |
| Ages 19+ | 4.19% | 5.34% | 4.03% | n/a | 3.41% | 0.31% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | 2.50% | 9.40% | 7.17% | n/a | 8.66% | 0.30% | 9/28/16 | |
| Ages 3-5 | 2.97% | 8.85% | 6.78% | n/a | 7.83% | 0.30% | 9/28/16 | |
| Ages 6-8 | 3.92% | 9.11% | 6.75% | n/a | 7.45% | 0.30% | 9/28/16 | |
| Ages 9-10 | 4.80% | 9.25% | 6.66% | n/a | 6.99% | 0.29% | 9/28/16 | |
| Ages 11-12 | 5.03% | 8.60% | 6.22% | n/a | 6.22% | 0.29% | 9/28/16 | |
| Ages 13-14 | 5.03% | 7.69% | 5.66% | n/a | 5.37% | 0.29% | 9/28/16 | |
| Ages 15-16 | 4.68% | 6.48% | 4.96% | n/a | 4.42% | 0.30% | 9/28/16 | |
| Ages 17-18 | 4.19% | 5.34% | 4.03% | n/a | 3.41% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.56% | 3.01% | 2.56% | n/a | 2.01% | 0.32% | 9/28/16 | |
As of September 30, 2020
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 0.19% | 8.52% | 6.96% | 10.17% | 9.89% | 0.30% | 8/2/10 | |
| Target Fund 80 | 2.50% | 9.40% | 7.17% | 9.32% | 8.87% | 0.30% | 8/2/10 | |
| Target Fund 60 | 3.92% | 9.11% | 6.75% | 7.95% | 7.55% | 0.30% | 8/2/10 | |
| Target Fund 40 | 5.03% | 8.60% | 6.22% | 6.63% | 6.28% | 0.29% | 8/2/10 | |
| Target Fund 20 | 4.68% | 6.48% | 4.96% | 4.63% | 4.37% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.56% | 3.01% | 2.56% | 1.87% | 1.49% | 0.32% | 8/2/10 | |
As of September 30, 2020
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | n/a | n/a | n/a | n/a | 0.06% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.46% | 0.86% | 1.47% | 1.07% | 0.54% | 0.35% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | 2.17% | 2.52% | 2.15% | 2.24% | 1.64% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 4.17% | 4.55% | 3.14% | 2.27% | 1.99% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 6.80% | 6.80% | 5.04% | 3.95% | 3.46% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 8.43% | 8.79% | 5.69% | 4.81% | 3.46% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | n/a | n/a | n/a | 5.70% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 3.49% | 4.48% | 2.82% | 2.18% | 1.32% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 9.06% | 9.57% | 5.35% | 4.20% | 3.42% | 0.35% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | 4.06% | 9.69% | 7.24% | 8.99% | 8.69% | 0.71% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | -12.77% | -12.29% | 2.17% | 5.00% | 8.02% | 0.35% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | -10.86% | -3.56% | 4.12% | 8.98% | 10.39% | 0.30% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | -15.92% | -8.39% | -0.13% | 6.49% | 4.06% | 0.52% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 5.45% | 14.94% | 11.97% | 13.84% | 13.36% | 0.29% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 5.41% | 14.84% | 11.40% | 13.41% | 13.20% | 0.27% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 25.51% | 37.83% | 20.69% | 18.91% | 16.48% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 23.37% | 35.59% | 20.72% | 20.24% | 17.34% | 0.81% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 0.07% | 6.85% | 7.71% | 10.06% | 11.73% | 0.29% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 3.67% | 12.81% | 7.87% | 11.02% | 11.89% | 0.33% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | -18.58% | -12.77% | -3.02% | 4.45% | 8.29% | 0.32% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | -23.08% | -16.06% | -7.54% | 1.21% | -0.11% | 0.77% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | -6.56% | 0.94% | 4.11% | 8.66% | 10.67% | 0.30% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 8.45% | 18.54% | 12.62% | 13.44% | 13.20% | 0.31% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 3.52% | 13.29% | 11.81% | 13.52% | 10.23% | 0.57% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | -4.97% | 3.59% | 0.98% | 6.00% | 4.26% | 0.34% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | -18.30% | -9.62% | -6.13% | 1.92% | -1.82% | 0.88% | 8/1/14 | |