As of September 30, 2022
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | -25.84% | -20.65% | 3.65% | 4.66% | 6.56% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -24.40% | -19.54% | 3.52% | 4.59% | 6.27% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 5.68% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -21.98% | -17.99% | 2.30% | 3.68% | 4.87% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 4.37% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -19.21% | -16.34% | 1.34% | 2.95% | 3.77% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 3.13% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/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 0-2 | n/a | -24.40% | -19.54% | 3.52% | 4.59% | 6.27% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 5.68% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -21.98% | -17.99% | 2.30% | 3.68% | 4.87% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 4.37% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -19.21% | -16.34% | 1.34% | 2.95% | 3.77% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 3.13% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -15.33% | -13.43% | 0.43% | 2.11% | 2.50% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/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 0-2 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 5.68% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | -21.98% | -17.99% | 2.30% | 3.68% | 4.87% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 4.37% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -19.21% | -16.34% | 1.34% | 2.95% | 3.77% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 3.13% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -15.33% | -13.43% | 0.43% | 2.11% | 2.50% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -12.76% | -11.38% | -0.05% | 1.64% | 1.84% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/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 Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | -25.84% | -20.65% | 3.65% | 4.66% | 8.43% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 7.36% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 6.00% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 4.73% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | -12.76% | -11.38% | -0.05% | 1.64% | 3.09% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | -4.02% | -4.02% | -0.21% | 0.80% | 0.94% | 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 | 4.03% | 0.71% | 0.79% | n/a | n/a | 0.52% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.56% | 0.56% | 0.48% | 0.99% | 0.50% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.10% | -1.52% | 0.52% | 1.10% | 1.29% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -6.68% | -7.42% | -1.14% | 0.29% | 0.66% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -14.69% | -14.81% | -3.44% | -0.46% | 1.45% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -14.91% | -14.84% | -2.46% | 0.14% | 1.13% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -16.89% | -16.73% | n/a | n/a | -4.87% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | -4.03% | -3.03% | 2.18% | 2.11% | 1.26% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -13.45% | -11.64% | 0.54% | 1.64% | 2.22% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/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 Portfolio | n/a | -29.34% | -18.80% | -1.72% | 2.91% | 7.36% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | -14.69% | -6.81% | 5.92% | 6.82% | 10.49% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -17.52% | -11.24% | 4.59% | 4.46% | 5.89% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | -23.95% | -15.61% | 7.97% | 8.99% | 11.88% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | -24.99% | -18.14% | 7.42% | 8.34% | 11.62% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | -33.12% | -25.97% | 9.26% | 10.73% | 13.09% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -35.17% | -31.20% | 6.90% | 9.67% | 11.41% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -25.51% | -19.61% | 5.28% | 6.42% | 10.51% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | -30.16% | -29.69% | 4.00% | 4.59% | 9.82% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -18.86% | -13.73% | 5.38% | 4.11% | 9.50% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | -15.01% | -9.05% | 9.58% | 4.37% | 5.57% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -23.79% | -20.88% | 4.72% | 5.13% | 10.00% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -30.57% | -30.19% | 2.65% | 5.45% | 10.09% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/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 Portfolio | n/a | -26.86% | -25.36% | -1.37% | -0.95% | 2.90% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | -19.79% | -17.86% | 0.03% | -1.74% | -0.14% | 0.79% | 8/1/14 | |
As of September 30, 2022
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | -25.84% | -20.65% | 3.65% | 4.66% | 6.56% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -24.40% | -19.54% | 3.52% | 4.59% | 6.27% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 5.68% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -21.98% | -17.99% | 2.30% | 3.68% | 4.87% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 4.37% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -19.21% | -16.34% | 1.34% | 2.95% | 3.77% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 3.13% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/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 0-2 | n/a | -24.40% | -19.54% | 3.52% | 4.59% | 6.27% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 5.68% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -21.98% | -17.99% | 2.30% | 3.68% | 4.87% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 4.37% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -19.21% | -16.34% | 1.34% | 2.95% | 3.77% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 3.13% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -15.33% | -13.43% | 0.43% | 2.11% | 2.50% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/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 0-2 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 5.68% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | -21.98% | -17.99% | 2.30% | 3.68% | 4.87% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 4.37% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | -19.21% | -16.34% | 1.34% | 2.95% | 3.77% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 3.13% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | -15.33% | -13.43% | 0.43% | 2.11% | 2.50% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | -12.76% | -11.38% | -0.05% | 1.64% | 1.84% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/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 Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | -25.84% | -20.65% | 3.65% | 4.66% | 8.43% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | -23.21% | -18.85% | 3.01% | 4.23% | 7.36% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | -20.56% | -17.12% | 1.89% | 3.36% | 6.00% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | -17.45% | -15.05% | 0.87% | 2.53% | 4.73% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | -12.76% | -11.38% | -0.05% | 1.64% | 3.09% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | -4.02% | -4.02% | -0.21% | 0.80% | 0.94% | 0.24% | 8/2/10 | |
As of September 30, 2022
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 4.03% | 0.71% | 0.79% | n/a | n/a | 0.52% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.56% | 0.56% | 0.48% | 0.99% | 0.50% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.10% | -1.52% | 0.52% | 1.10% | 1.29% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -6.68% | -7.42% | -1.14% | 0.29% | 0.66% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -14.69% | -14.81% | -3.44% | -0.46% | 1.45% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -14.91% | -14.84% | -2.46% | 0.14% | 1.13% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -16.89% | -16.73% | n/a | n/a | -4.87% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | -4.03% | -3.03% | 2.18% | 2.11% | 1.26% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -13.45% | -11.64% | 0.54% | 1.64% | 2.22% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/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 Portfolio | n/a | -29.34% | -18.80% | -1.72% | 2.91% | 7.36% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | -14.69% | -6.81% | 5.92% | 6.82% | 10.49% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -17.52% | -11.24% | 4.59% | 4.46% | 5.89% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | -23.95% | -15.61% | 7.97% | 8.99% | 11.88% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | -24.99% | -18.14% | 7.42% | 8.34% | 11.62% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | -33.12% | -25.97% | 9.26% | 10.73% | 13.09% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -35.17% | -31.20% | 6.90% | 9.67% | 11.41% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -25.51% | -19.61% | 5.28% | 6.42% | 10.51% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | -30.16% | -29.69% | 4.00% | 4.59% | 9.82% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -18.86% | -13.73% | 5.38% | 4.11% | 9.50% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | -15.01% | -9.05% | 9.58% | 4.37% | 5.57% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -23.79% | -20.88% | 4.72% | 5.13% | 10.00% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -30.57% | -30.19% | 2.65% | 5.45% | 10.09% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/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 Portfolio | n/a | -26.86% | -25.36% | -1.37% | -0.95% | 2.90% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | -19.79% | -17.86% | 0.03% | -1.74% | -0.14% | 0.79% | 8/1/14 | |