As of June 30, 2023
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 12.74% | 14.73% | 10.90% | 7.97% | 9.19% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 11.80% | 13.54% | 9.78% | 7.62% | 8.66% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 7.90% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 9.87% | 10.41% | 6.96% | 6.34% | 6.90% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.19% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 7.56% | 7.56% | 4.22% | 5.09% | 5.36% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 4.52% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 5.46% | 4.60% | 2.02% | 3.74% | 3.65% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 2.75% | 0.23% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 11.80% | 13.54% | 9.78% | 7.62% | 8.66% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 7.90% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 9.87% | 10.41% | 6.96% | 6.34% | 6.90% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.19% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 7.56% | 7.56% | 4.22% | 5.09% | 5.36% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 4.52% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 5.46% | 4.60% | 2.02% | 3.74% | 3.65% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 2.75% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 3.18% | 2.34% | 0.18% | 2.16% | 1.91% | 0.23% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 7.90% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 9.87% | 10.41% | 6.96% | 6.34% | 6.90% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.19% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 7.56% | 7.56% | 4.22% | 5.09% | 5.36% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 4.52% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 5.46% | 4.60% | 2.02% | 3.74% | 3.65% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 2.75% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 3.18% | 2.34% | 0.18% | 2.16% | 1.91% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 1.94% | 1.67% | -0.09% | 1.37% | 1.10% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 12.74% | 14.73% | 10.90% | 7.97% | 9.71% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 8.43% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.87% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 5.37% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 3.50% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 1.94% | 1.67% | -0.09% | 1.37% | 1.12% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53% | 2.35% | 3.67% | n/a | n/a | 1.43% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 2.28% | 3.54% | 1.21% | 1.39% | 0.69% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.72% | 4.13% | 1.04% | 1.50% | 1.49% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.12% | 0.00% | -1.81% | 0.89% | 0.83% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 2.23% | -1.04% | -4.16% | 0.59% | 1.66% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.91% | -0.26% | -3.45% | 1.33% | 1.47% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.09% | 0.43% | -3.46% | n/a | -2.13% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 1.50% | -0.09% | 2.15% | 2.51% | 1.43% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 1.81% | -1.89% | -0.39% | 2.17% | 2.36% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 10.83% | 11.25% | 6.56% | 6.14% | 7.87% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 3.35% | -4.09% | 5.75% | 4.22% | 7.54% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | 2.46% | 10.66% | 15.17% | 9.10% | 11.23% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 3.46% | 11.23% | 15.70% | 6.86% | 7.35% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 16.78% | 19.36% | 14.40% | 12.06% | 13.13% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 16.10% | 18.78% | 13.59% | 11.10% | 12.80% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 33.00% | 27.68% | 12.40% | 14.24% | 14.77% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 30.49% | 26.35% | 9.37% | 11.49% | 13.72% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 8.74% | 13.56% | 11.77% | 8.37% | 11.32% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 12.60% | 15.05% | 9.03% | 5.89% | 10.66% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 5.23% | 12.88% | 17.88% | 5.95% | 10.28% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 4.36% | 15.27% | 24.22% | 6.22% | 7.09% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 9.21% | 14.77% | 12.34% | 6.36% | 10.80% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 14.83% | 17.30% | 5.16% | 5.91% | 10.91% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 12.09% | 16.63% | 10.51% | 8.43% | 9.83% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 9.43% | 12.19% | 7.32% | 3.47% | 4.55% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 10.55% | 14.44% | 12.57% | 4.61% | 2.70% | 0.79% | 8/1/14 | |
As of June 30, 2023
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 12.74% | 14.73% | 10.90% | 7.97% | 9.19% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 11.80% | 13.54% | 9.78% | 7.62% | 8.66% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 7.90% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 9.87% | 10.41% | 6.96% | 6.34% | 6.90% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.19% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 7.56% | 7.56% | 4.22% | 5.09% | 5.36% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 4.52% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 5.46% | 4.60% | 2.02% | 3.74% | 3.65% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 2.75% | 0.23% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 11.80% | 13.54% | 9.78% | 7.62% | 8.66% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 7.90% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 9.87% | 10.41% | 6.96% | 6.34% | 6.90% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.19% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 7.56% | 7.56% | 4.22% | 5.09% | 5.36% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 4.52% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 5.46% | 4.60% | 2.02% | 3.74% | 3.65% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 2.75% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 3.18% | 2.34% | 0.18% | 2.16% | 1.91% | 0.23% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 7.90% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 9.87% | 10.41% | 6.96% | 6.34% | 6.90% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.19% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 7.56% | 7.56% | 4.22% | 5.09% | 5.36% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 4.52% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 5.46% | 4.60% | 2.02% | 3.74% | 3.65% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 2.75% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 3.18% | 2.34% | 0.18% | 2.16% | 1.91% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 1.94% | 1.67% | -0.09% | 1.37% | 1.10% | 0.24% | 9/28/16 | |
As of June 30, 2023
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 12.74% | 14.73% | 10.90% | 7.97% | 9.71% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 10.88% | 12.10% | 8.43% | 7.05% | 8.43% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 8.76% | 9.11% | 5.64% | 5.79% | 6.87% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 6.50% | 6.10% | 3.06% | 4.44% | 5.37% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 4.21% | 3.38% | 0.96% | 2.98% | 3.50% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 1.94% | 1.67% | -0.09% | 1.37% | 1.12% | 0.24% | 8/2/10 | |
As of June 30, 2023
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53% | 2.35% | 3.67% | n/a | n/a | 1.43% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 2.28% | 3.54% | 1.21% | 1.39% | 0.69% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 2.72% | 4.13% | 1.04% | 1.50% | 1.49% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.12% | 0.00% | -1.81% | 0.89% | 0.83% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | 2.23% | -1.04% | -4.16% | 0.59% | 1.66% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.91% | -0.26% | -3.45% | 1.33% | 1.47% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 3.09% | 0.43% | -3.46% | n/a | -2.13% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 1.50% | -0.09% | 2.15% | 2.51% | 1.43% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 1.81% | -1.89% | -0.39% | 2.17% | 2.36% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 10.83% | 11.25% | 6.56% | 6.14% | 7.87% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | 3.35% | -4.09% | 5.75% | 4.22% | 7.54% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | 2.46% | 10.66% | 15.17% | 9.10% | 11.23% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 3.46% | 11.23% | 15.70% | 6.86% | 7.35% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 16.78% | 19.36% | 14.40% | 12.06% | 13.13% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 16.10% | 18.78% | 13.59% | 11.10% | 12.80% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 33.00% | 27.68% | 12.40% | 14.24% | 14.77% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 30.49% | 26.35% | 9.37% | 11.49% | 13.72% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 8.74% | 13.56% | 11.77% | 8.37% | 11.32% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 12.60% | 15.05% | 9.03% | 5.89% | 10.66% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 5.23% | 12.88% | 17.88% | 5.95% | 10.28% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 4.36% | 15.27% | 24.22% | 6.22% | 7.09% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 9.21% | 14.77% | 12.34% | 6.36% | 10.80% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 14.83% | 17.30% | 5.16% | 5.91% | 10.91% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 12.09% | 16.63% | 10.51% | 8.43% | 9.83% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 9.43% | 12.19% | 7.32% | 3.47% | 4.55% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 10.55% | 14.44% | 12.57% | 4.61% | 2.70% | 0.79% | 8/1/14 | |