Monthly Performance
Daily Performance

As of September 30, 2020

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.19%8.52%6.96%n/a9.29%0.30%9/28/16
Ages 3-51.58%9.16%7.19%n/a9.10%0.30%9/28/16
Ages 6-82.50%9.40%7.17%n/a8.66%0.30%9/28/16
Ages 9-102.97%8.85%6.78%n/a7.83%0.30%9/28/16
Ages 11-123.92%9.11%6.75%n/a7.45%0.30%9/28/16
Ages 13-144.80%9.25%6.66%n/a6.99%0.29%9/28/16
Ages 15-165.03%8.60%6.22%n/a6.22%0.29%9/28/16
Ages 17-185.03%7.69%5.66%n/a5.37%0.29%9/28/16
Ages 19+4.68%6.48%4.96%n/a4.42%0.30%9/28/16
Age-Based Moderate
Ages 0-21.58%9.16%7.19%n/a9.10%0.30%9/28/16
Ages 3-52.50%9.40%7.17%n/a8.66%0.30%9/28/16
Ages 6-82.97%8.85%6.78%n/a7.83%0.30%9/28/16
Ages 9-103.92%9.11%6.75%n/a7.45%0.30%9/28/16
Ages 11-124.80%9.25%6.66%n/a6.99%0.29%9/28/16
Ages 13-145.03%8.60%6.22%n/a6.22%0.29%9/28/16
Ages 15-165.03%7.69%5.66%n/a5.37%0.29%9/28/16
Ages 17-184.68%6.48%4.96%n/a4.42%0.30%9/28/16
Ages 19+4.19%5.34%4.03%n/a3.41%0.31%9/28/16
Age-Based Conservative
Ages 0-22.50%9.40%7.17%n/a8.66%0.30%9/28/16
Ages 3-52.97%8.85%6.78%n/a7.83%0.30%9/28/16
Ages 6-83.92%9.11%6.75%n/a7.45%0.30%9/28/16
Ages 9-104.80%9.25%6.66%n/a6.99%0.29%9/28/16
Ages 11-125.03%8.60%6.22%n/a6.22%0.29%9/28/16
Ages 13-145.03%7.69%5.66%n/a5.37%0.29%9/28/16
Ages 15-164.68%6.48%4.96%n/a4.42%0.30%9/28/16
Ages 17-184.19%5.34%4.03%n/a3.41%0.31%9/28/16
Ages 19+2.56%3.01%2.56%n/a2.01%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.19%8.52%6.96%10.17%9.89%0.30%8/2/10
Target Fund 802.50%9.40%7.17%9.32%8.87%0.30%8/2/10
Target Fund 603.92%9.11%6.75%7.95%7.55%0.30%8/2/10
Target Fund 405.03%8.60%6.22%6.63%6.28%0.29%8/2/10
Target Fund 204.68%6.48%4.96%4.63%4.37%0.30%8/2/10
Target Fixed Income Fund2.56%3.01%2.56%1.87%1.49%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/a0.06%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 Portfolio2.17%2.52%2.15%2.24%1.64%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.17%4.55%3.14%2.27%1.99%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio6.80%6.80%5.04%3.95%3.46%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio8.43%8.79%5.69%4.81%3.46%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/an/an/an/a5.70%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.49%4.48%2.82%2.18%1.32%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio9.06%9.57%5.35%4.20%3.42%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio4.06%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 Portfolio5.45%14.94%11.97%13.84%13.36%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio5.41%14.84%11.40%13.41%13.20%0.27%8/2/10
Vanguard Growth Index 529 Portfolio25.51%37.83%20.69%18.91%16.48%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio23.37%35.59%20.72%20.24%17.34%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio0.07%6.85%7.71%10.06%11.73%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio3.67%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 Portfolio8.45%18.54%12.62%13.44%13.20%0.31%8/2/10
Vanguard Explorer 529 Portfolio3.52%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 PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-20.19%8.52%6.96%n/a9.29%0.30%9/28/16
Ages 3-51.58%9.16%7.19%n/a9.10%0.30%9/28/16
Ages 6-82.50%9.40%7.17%n/a8.66%0.30%9/28/16
Ages 9-102.97%8.85%6.78%n/a7.83%0.30%9/28/16
Ages 11-123.92%9.11%6.75%n/a7.45%0.30%9/28/16
Ages 13-144.80%9.25%6.66%n/a6.99%0.29%9/28/16
Ages 15-165.03%8.60%6.22%n/a6.22%0.29%9/28/16
Ages 17-185.03%7.69%5.66%n/a5.37%0.29%9/28/16
Ages 19+4.68%6.48%4.96%n/a4.42%0.30%9/28/16
Age-Based Moderate
Ages 0-21.58%9.16%7.19%n/a9.10%0.30%9/28/16
Ages 3-52.50%9.40%7.17%n/a8.66%0.30%9/28/16
Ages 6-82.97%8.85%6.78%n/a7.83%0.30%9/28/16
Ages 9-103.92%9.11%6.75%n/a7.45%0.30%9/28/16
Ages 11-124.80%9.25%6.66%n/a6.99%0.29%9/28/16
Ages 13-145.03%8.60%6.22%n/a6.22%0.29%9/28/16
Ages 15-165.03%7.69%5.66%n/a5.37%0.29%9/28/16
Ages 17-184.68%6.48%4.96%n/a4.42%0.30%9/28/16
Ages 19+4.19%5.34%4.03%n/a3.41%0.31%9/28/16
Age-Based Conservative
Ages 0-22.50%9.40%7.17%n/a8.66%0.30%9/28/16
Ages 3-52.97%8.85%6.78%n/a7.83%0.30%9/28/16
Ages 6-83.92%9.11%6.75%n/a7.45%0.30%9/28/16
Ages 9-104.80%9.25%6.66%n/a6.99%0.29%9/28/16
Ages 11-125.03%8.60%6.22%n/a6.22%0.29%9/28/16
Ages 13-145.03%7.69%5.66%n/a5.37%0.29%9/28/16
Ages 15-164.68%6.48%4.96%n/a4.42%0.30%9/28/16
Ages 17-184.19%5.34%4.03%n/a3.41%0.31%9/28/16
Ages 19+2.56%3.01%2.56%n/a2.01%0.32%9/28/16

As of September 30, 2020

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1000.19%8.52%6.96%10.17%9.89%0.30%8/2/10
Target Fund 802.50%9.40%7.17%9.32%8.87%0.30%8/2/10
Target Fund 603.92%9.11%6.75%7.95%7.55%0.30%8/2/10
Target Fund 405.03%8.60%6.22%6.63%6.28%0.29%8/2/10
Target Fund 204.68%6.48%4.96%4.63%4.37%0.30%8/2/10
Target Fixed Income Fund2.56%3.01%2.56%1.87%1.49%0.32%8/2/10

As of September 30, 2020

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/a0.06%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 Portfolio2.17%2.52%2.15%2.24%1.64%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.17%4.55%3.14%2.27%1.99%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio6.80%6.80%5.04%3.95%3.46%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio8.43%8.79%5.69%4.81%3.46%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/an/an/an/a5.70%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio3.49%4.48%2.82%2.18%1.32%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio9.06%9.57%5.35%4.20%3.42%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio4.06%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 Portfolio5.45%14.94%11.97%13.84%13.36%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio5.41%14.84%11.40%13.41%13.20%0.27%8/2/10
Vanguard Growth Index 529 Portfolio25.51%37.83%20.69%18.91%16.48%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio23.37%35.59%20.72%20.24%17.34%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio0.07%6.85%7.71%10.06%11.73%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio3.67%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 Portfolio8.45%18.54%12.62%13.44%13.20%0.31%8/2/10
Vanguard Explorer 529 Portfolio3.52%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