Monthly Performance
Daily Performance

As of June 30, 2021

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-213.66%40.59%14.77%n/a14.02%0.22%9/28/16
Ages 3-512.24%36.38%14.15%n/a13.25%0.21%9/28/16
Ages 6-810.71%32.00%13.33%n/a12.22%0.21%9/28/16
Ages 9-109.30%27.28%12.25%n/a10.86%0.21%9/28/16
Ages 11-127.74%23.14%11.43%n/a9.91%0.21%9/28/16
Ages 13-146.17%19.17%10.49%n/a8.87%0.21%9/28/16
Ages 15-164.97%15.38%9.40%n/a7.66%0.21%9/28/16
Ages 17-183.80%11.67%8.11%n/a6.35%0.21%9/28/16
Ages 19+2.45%7.78%6.64%n/a4.94%0.22%9/28/16
Age-Based Moderate
Ages 0-212.24%36.38%14.15%n/a13.25%0.21%9/28/16
Ages 3-510.71%32.00%13.33%n/a12.22%0.21%9/28/16
Ages 6-89.30%27.28%12.25%n/a10.86%0.21%9/28/16
Ages 9-107.74%23.14%11.43%n/a9.91%0.21%9/28/16
Ages 11-126.17%19.17%10.49%n/a8.87%0.21%9/28/16
Ages 13-144.97%15.38%9.40%n/a7.66%0.21%9/28/16
Ages 15-163.80%11.67%8.11%n/a6.35%0.21%9/28/16
Ages 17-182.45%7.78%6.64%n/a4.94%0.22%9/28/16
Ages 19+1.12%4.25%4.87%n/a3.50%0.22%9/28/16
Age-Based Conservative
Ages 0-210.71%32.00%13.33%n/a12.22%0.21%9/28/16
Ages 3-59.30%27.28%12.25%n/a10.86%0.21%9/28/16
Ages 6-87.74%23.14%11.43%n/a9.91%0.21%9/28/16
Ages 9-106.17%19.17%10.49%n/a8.87%0.21%9/28/16
Ages 11-124.97%15.38%9.40%n/a7.66%0.21%9/28/16
Ages 13-143.80%11.67%8.11%n/a6.35%0.21%9/28/16
Ages 15-162.45%7.78%6.64%n/a4.94%0.22%9/28/16
Ages 17-181.12%4.25%4.87%n/a3.50%0.22%9/28/16
Ages 19+0.00%0.69%2.61%n/a1.76%0.24%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10013.66%40.59%14.77%14.44%11.90%0.22%8/2/10
Target Fund 8010.71%32.00%13.33%12.52%10.40%0.21%8/2/10
Target Fund 607.74%23.14%11.43%10.11%8.61%0.21%8/2/10
Target Fund 404.97%15.38%9.40%7.76%6.90%0.21%8/2/10
Target Fund 202.45%7.78%6.64%4.95%4.60%0.22%8/2/10
Target Fixed Income Fund0.00%0.69%2.61%1.69%1.42%0.24%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.16%n/an/an/a0.30%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.01%0.02%1.15%1.04%0.51%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.08%1.02%1.80%2.08%1.57%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.43%0.09%3.38%1.88%1.77%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.76%-0.57%5.16%2.76%3.11%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.21%1.00%6.23%3.81%3.16%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-1.57%2.51%n/an/a5.43%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio2.80%5.75%3.94%2.57%1.70%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.68%6.29%6.19%3.78%3.49%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.67%26.60%12.10%11.76%9.83%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio21.26%34.21%11.73%6.87%10.25%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio16.72%41.02%12.58%12.76%12.59%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio20.62%50.21%10.55%12.35%9.09%0.43%8/1/14
Vanguard 500 Index 529 Portfolio15.16%40.57%18.38%17.35%15.05%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio15.15%44.11%18.50%17.65%15.14%0.19%8/2/10
Vanguard Growth Index 529 Portfolio13.24%42.59%24.99%22.74%17.75%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio16.53%46.86%24.57%26.68%20.01%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio15.21%46.65%16.21%15.48%14.04%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio15.23%61.18%18.27%18.57%15.00%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio23.06%65.40%10.46%12.43%12.38%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio31.03%79.71%8.22%11.99%8.22%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio16.31%56.22%14.44%15.67%13.91%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio8.42%45.51%18.54%19.12%15.38%0.23%8/2/10
Vanguard Explorer 529 Portfolio13.00%52.52%19.18%20.74%14.86%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio9.46%36.12%9.31%10.82%6.34%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio11.95%40.16%7.17%9.87%3.23%0.80%8/1/14

As of June 30, 2021

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-213.66%40.59%14.77%n/a14.02%0.22%9/28/16
Ages 3-512.24%36.38%14.15%n/a13.25%0.21%9/28/16
Ages 6-810.71%32.00%13.33%n/a12.22%0.21%9/28/16
Ages 9-109.30%27.28%12.25%n/a10.86%0.21%9/28/16
Ages 11-127.74%23.14%11.43%n/a9.91%0.21%9/28/16
Ages 13-146.17%19.17%10.49%n/a8.87%0.21%9/28/16
Ages 15-164.97%15.38%9.40%n/a7.66%0.21%9/28/16
Ages 17-183.80%11.67%8.11%n/a6.35%0.21%9/28/16
Ages 19+2.45%7.78%6.64%n/a4.94%0.22%9/28/16
Age-Based Moderate
Ages 0-212.24%36.38%14.15%n/a13.25%0.21%9/28/16
Ages 3-510.71%32.00%13.33%n/a12.22%0.21%9/28/16
Ages 6-89.30%27.28%12.25%n/a10.86%0.21%9/28/16
Ages 9-107.74%23.14%11.43%n/a9.91%0.21%9/28/16
Ages 11-126.17%19.17%10.49%n/a8.87%0.21%9/28/16
Ages 13-144.97%15.38%9.40%n/a7.66%0.21%9/28/16
Ages 15-163.80%11.67%8.11%n/a6.35%0.21%9/28/16
Ages 17-182.45%7.78%6.64%n/a4.94%0.22%9/28/16
Ages 19+1.12%4.25%4.87%n/a3.50%0.22%9/28/16
Age-Based Conservative
Ages 0-210.71%32.00%13.33%n/a12.22%0.21%9/28/16
Ages 3-59.30%27.28%12.25%n/a10.86%0.21%9/28/16
Ages 6-87.74%23.14%11.43%n/a9.91%0.21%9/28/16
Ages 9-106.17%19.17%10.49%n/a8.87%0.21%9/28/16
Ages 11-124.97%15.38%9.40%n/a7.66%0.21%9/28/16
Ages 13-143.80%11.67%8.11%n/a6.35%0.21%9/28/16
Ages 15-162.45%7.78%6.64%n/a4.94%0.22%9/28/16
Ages 17-181.12%4.25%4.87%n/a3.50%0.22%9/28/16
Ages 19+0.00%0.69%2.61%n/a1.76%0.24%9/28/16

As of June 30, 2021

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10013.66%40.59%14.77%14.44%11.90%0.22%8/2/10
Target Fund 8010.71%32.00%13.33%12.52%10.40%0.21%8/2/10
Target Fund 607.74%23.14%11.43%10.11%8.61%0.21%8/2/10
Target Fund 404.97%15.38%9.40%7.76%6.90%0.21%8/2/10
Target Fund 202.45%7.78%6.64%4.95%4.60%0.22%8/2/10
Target Fixed Income Fund0.00%0.69%2.61%1.69%1.42%0.24%8/2/10

As of June 30, 2021

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.16%n/an/an/a0.30%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.01%0.02%1.15%1.04%0.51%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.08%1.02%1.80%2.08%1.57%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.43%0.09%3.38%1.88%1.77%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.76%-0.57%5.16%2.76%3.11%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.21%1.00%6.23%3.81%3.16%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-1.57%2.51%n/an/a5.43%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio2.80%5.75%3.94%2.57%1.70%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.68%6.29%6.19%3.78%3.49%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.67%26.60%12.10%11.76%9.83%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio21.26%34.21%11.73%6.87%10.25%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio16.72%41.02%12.58%12.76%12.59%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio20.62%50.21%10.55%12.35%9.09%0.43%8/1/14
Vanguard 500 Index 529 Portfolio15.16%40.57%18.38%17.35%15.05%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio15.15%44.11%18.50%17.65%15.14%0.19%8/2/10
Vanguard Growth Index 529 Portfolio13.24%42.59%24.99%22.74%17.75%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio16.53%46.86%24.57%26.68%20.01%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio15.21%46.65%16.21%15.48%14.04%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio15.23%61.18%18.27%18.57%15.00%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio23.06%65.40%10.46%12.43%12.38%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio31.03%79.71%8.22%11.99%8.22%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio16.31%56.22%14.44%15.67%13.91%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio8.42%45.51%18.54%19.12%15.38%0.23%8/2/10
Vanguard Explorer 529 Portfolio13.00%52.52%19.18%20.74%14.86%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio9.46%36.12%9.31%10.82%6.34%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio11.95%40.16%7.17%9.87%3.23%0.80%8/1/14