Monthly Performance
Daily Performance

As of June 30, 2022

Age-Based PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-20.11%-15.45%6.43%7.22%8.25%0.22%9/28/16
Ages 3-5n/a-18.99%-14.56%6.16%6.95%7.84%0.21%9/28/16
Ages 6-8n/a-17.87%-13.85%5.62%6.45%7.18%0.21%9/28/16
Ages 9-10n/a-16.65%-12.92%4.97%5.77%6.31%0.21%9/28/16
Ages 11-12n/a-15.51%-12.26%4.41%5.26%5.69%0.21%9/28/16
Ages 13-14n/a-14.42%-11.68%3.73%4.67%4.98%0.21%9/28/16
Ages 15-16n/a-12.89%-10.58%3.15%4.08%4.24%0.21%9/28/16
Ages 17-18n/a-11.10%-9.10%2.55%3.45%3.49%0.21%9/28/16
Ages 19+n/a-9.15%-7.65%1.80%2.71%2.64%0.22%9/28/16
Age-Based Moderate
Ages 0-2n/a-18.99%-14.56%6.16%6.95%7.84%0.21%9/28/16
Ages 3-5n/a-17.87%-13.85%5.62%6.45%7.18%0.21%9/28/16
Ages 6-8n/a-16.65%-12.92%4.97%5.77%6.31%0.21%9/28/16
Ages 9-10n/a-15.51%-12.26%4.41%5.26%5.69%0.21%9/28/16
Ages 11-12n/a-14.42%-11.68%3.73%4.67%4.98%0.21%9/28/16
Ages 13-14n/a-12.89%-10.58%3.15%4.08%4.24%0.21%9/28/16
Ages 15-16n/a-11.10%-9.10%2.55%3.45%3.49%0.21%9/28/16
Ages 17-18n/a-9.15%-7.65%1.80%2.71%2.64%0.22%9/28/16
Ages 19+n/a-6.64%-5.77%1.13%1.95%1.83%0.22%9/28/16
Age-Based Conservative
Ages 0-2n/a-17.87%-13.85%5.62%6.45%7.18%0.21%9/28/16
Ages 3-5n/a-16.65%-12.92%4.97%5.77%6.31%0.21%9/28/16
Ages 6-8n/a-15.51%-12.26%4.41%5.26%5.69%0.21%9/28/16
Ages 9-10n/a-14.42%-11.68%3.73%4.67%4.98%0.21%9/28/16
Ages 11-12n/a-12.89%-10.58%3.15%4.08%4.24%0.21%9/28/16
Ages 13-14n/a-11.10%-9.10%2.55%3.45%3.49%0.21%9/28/16
Ages 15-16n/a-9.15%-7.65%1.80%2.71%2.64%0.22%9/28/16
Ages 17-18n/a-6.64%-5.77%1.13%1.95%1.83%0.22%9/28/16
Ages 19+n/a-2.74%-2.57%0.50%1.15%1.00%0.24%9/28/16
Target PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-20.11%-15.45%6.43%7.22%9.30%0.22%8/2/10
Target Fund 80n/a-17.87%-13.85%5.62%6.45%8.13%0.21%8/2/10
Target Fund 60n/a-15.51%-12.26%4.41%5.26%6.68%0.21%8/2/10
Target Fund 40n/a-12.89%-10.58%3.15%4.08%5.31%0.21%8/2/10
Target Fund 20n/a-9.15%-7.65%1.80%2.71%3.51%0.22%8/2/10
Target Fixed Income Fundn/a-2.74%-2.57%0.50%1.15%1.08%0.24%8/2/10
Individual Fund PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio2.53%0.21%0.37%n/an/a0.33%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.12%0.13%0.50%0.95%0.48%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.69%-1.94%0.55%1.07%1.27%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-4.66%-5.41%-0.15%0.79%0.93%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-10.46%-10.52%-1.12%0.64%1.89%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-10.88%-10.67%-0.31%1.26%1.65%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-12.76%-12.59%n/an/a-3.29%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-1.37%0.88%3.23%2.75%1.61%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-8.68%-5.23%2.80%2.89%2.73%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-17.63%-14.08%4.37%5.59%7.59%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-20.55%-8.13%4.62%5.51%8.58%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a-9.47%-2.11%8.40%8.97%11.28%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-12.56%-7.29%6.86%6.63%6.87%0.43%8/1/14
Vanguard 500 Index 529 Portfolion/a-20.01%-10.76%10.36%11.06%12.62%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-21.46%-14.38%9.43%10.31%12.31%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-30.47%-22.01%11.38%12.65%13.75%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-33.21%-29.50%7.54%11.90%12.21%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-22.28%-16.15%6.95%8.04%11.14%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-28.17%-30.11%4.38%6.19%10.30%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-15.60%-12.28%6.40%5.83%10.07%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a-12.77%-7.47%9.69%6.12%6.10%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-21.76%-20.93%5.10%6.62%10.47%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-29.99%-31.87%2.15%6.59%10.39%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-26.24%-24.12%6.36%9.64%9.00%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-18.23%-19.07%1.76%2.46%3.93%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-10.14%-11.08%3.26%1.87%1.30%0.80%8/1/14

As of June 30, 2022

Age-Based PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2n/a-20.11%-15.45%6.43%7.22%8.25%0.22%9/28/16
Ages 3-5n/a-18.99%-14.56%6.16%6.95%7.84%0.21%9/28/16
Ages 6-8n/a-17.87%-13.85%5.62%6.45%7.18%0.21%9/28/16
Ages 9-10n/a-16.65%-12.92%4.97%5.77%6.31%0.21%9/28/16
Ages 11-12n/a-15.51%-12.26%4.41%5.26%5.69%0.21%9/28/16
Ages 13-14n/a-14.42%-11.68%3.73%4.67%4.98%0.21%9/28/16
Ages 15-16n/a-12.89%-10.58%3.15%4.08%4.24%0.21%9/28/16
Ages 17-18n/a-11.10%-9.10%2.55%3.45%3.49%0.21%9/28/16
Ages 19+n/a-9.15%-7.65%1.80%2.71%2.64%0.22%9/28/16
Age-Based Moderate
Ages 0-2n/a-18.99%-14.56%6.16%6.95%7.84%0.21%9/28/16
Ages 3-5n/a-17.87%-13.85%5.62%6.45%7.18%0.21%9/28/16
Ages 6-8n/a-16.65%-12.92%4.97%5.77%6.31%0.21%9/28/16
Ages 9-10n/a-15.51%-12.26%4.41%5.26%5.69%0.21%9/28/16
Ages 11-12n/a-14.42%-11.68%3.73%4.67%4.98%0.21%9/28/16
Ages 13-14n/a-12.89%-10.58%3.15%4.08%4.24%0.21%9/28/16
Ages 15-16n/a-11.10%-9.10%2.55%3.45%3.49%0.21%9/28/16
Ages 17-18n/a-9.15%-7.65%1.80%2.71%2.64%0.22%9/28/16
Ages 19+n/a-6.64%-5.77%1.13%1.95%1.83%0.22%9/28/16
Age-Based Conservative
Ages 0-2n/a-17.87%-13.85%5.62%6.45%7.18%0.21%9/28/16
Ages 3-5n/a-16.65%-12.92%4.97%5.77%6.31%0.21%9/28/16
Ages 6-8n/a-15.51%-12.26%4.41%5.26%5.69%0.21%9/28/16
Ages 9-10n/a-14.42%-11.68%3.73%4.67%4.98%0.21%9/28/16
Ages 11-12n/a-12.89%-10.58%3.15%4.08%4.24%0.21%9/28/16
Ages 13-14n/a-11.10%-9.10%2.55%3.45%3.49%0.21%9/28/16
Ages 15-16n/a-9.15%-7.65%1.80%2.71%2.64%0.22%9/28/16
Ages 17-18n/a-6.64%-5.77%1.13%1.95%1.83%0.22%9/28/16
Ages 19+n/a-2.74%-2.57%0.50%1.15%1.00%0.24%9/28/16

As of June 30, 2022

Target PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100n/a-20.11%-15.45%6.43%7.22%9.30%0.22%8/2/10
Target Fund 80n/a-17.87%-13.85%5.62%6.45%8.13%0.21%8/2/10
Target Fund 60n/a-15.51%-12.26%4.41%5.26%6.68%0.21%8/2/10
Target Fund 40n/a-12.89%-10.58%3.15%4.08%5.31%0.21%8/2/10
Target Fund 20n/a-9.15%-7.65%1.80%2.71%3.51%0.22%8/2/10
Target Fixed Income Fundn/a-2.74%-2.57%0.50%1.15%1.08%0.24%8/2/10

As of June 30, 2022

Individual Fund PortfoliosAPYYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio2.53%0.21%0.37%n/an/a0.33%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*n/a0.12%0.13%0.50%0.95%0.48%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.69%-1.94%0.55%1.07%1.27%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolion/a-4.66%-5.41%-0.15%0.79%0.93%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolion/a-10.46%-10.52%-1.12%0.64%1.89%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-10.88%-10.67%-0.31%1.26%1.65%0.53%10/10/12
PGIM Total Return Bond 529 Portfolion/a-12.76%-12.59%n/an/a-3.29%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolion/a-1.37%0.88%3.23%2.75%1.61%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolion/a-8.68%-5.23%2.80%2.89%2.73%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-17.63%-14.08%4.37%5.59%7.59%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolion/a-20.55%-8.13%4.62%5.51%8.58%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolion/a-9.47%-2.11%8.40%8.97%11.28%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolion/a-12.56%-7.29%6.86%6.63%6.87%0.43%8/1/14
Vanguard 500 Index 529 Portfolion/a-20.01%-10.76%10.36%11.06%12.62%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolion/a-21.46%-14.38%9.43%10.31%12.31%0.19%8/2/10
Vanguard Growth Index 529 Portfolion/a-30.47%-22.01%11.38%12.65%13.75%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolion/a-33.21%-29.50%7.54%11.90%12.21%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolion/a-22.28%-16.15%6.95%8.04%11.14%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolion/a-28.17%-30.11%4.38%6.19%10.30%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolion/a-15.60%-12.28%6.40%5.83%10.07%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolion/a-12.77%-7.47%9.69%6.12%6.10%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolion/a-21.76%-20.93%5.10%6.62%10.47%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolion/a-29.99%-31.87%2.15%6.59%10.39%0.23%8/2/10
Vanguard Explorer 529 Portfolion/a-26.24%-24.12%6.36%9.64%9.00%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolion/a-18.23%-19.07%1.76%2.46%3.93%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolion/a-10.14%-11.08%3.26%1.87%1.30%0.80%8/1/14