Monthly Performance
Daily Performance

As of June 30, 2020

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-6.83%1.46%6.03%n/a7.84%0.30%9/28/16
Ages 3-5-5.09%2.71%6.30%n/a7.78%0.30%9/28/16
Ages 6-8-3.67%3.67%6.32%n/a7.47%0.30%9/28/16
Ages 9-10-2.36%4.39%6.10%n/a6.86%0.30%9/28/16
Ages 11-12-0.84%5.37%6.14%n/a6.64%0.30%9/28/16
Ages 13-140.48%6.08%6.08%n/a6.28%0.29%9/28/16
Ages 15-161.53%6.40%5.79%n/a5.69%0.29%9/28/16
Ages 17-182.22%6.29%5.29%n/a4.97%0.29%9/28/16
Ages 19+2.71%6.01%4.72%n/a4.20%0.30%9/28/16
Age-Based Moderate
Ages 0-2-5.09%2.71%6.30%n/a7.78%0.30%9/28/16
Ages 3-5-3.67%3.67%6.32%n/a7.47%0.30%9/28/16
Ages 6-8-2.36%4.39%6.10%n/a6.86%0.30%9/28/16
Ages 9-10-0.84%5.37%6.14%n/a6.64%0.30%9/28/16
Ages 11-120.48%6.08%6.08%n/a6.28%0.29%9/28/16
Ages 13-141.53%6.40%5.79%n/a5.69%0.29%9/28/16
Ages 15-162.22%6.29%5.29%n/a4.97%0.29%9/28/16
Ages 17-182.71%6.01%4.72%n/a4.20%0.30%9/28/16
Ages 19+2.91%5.31%3.88%n/a3.31%0.31%9/28/16
Age-Based Conservative
Ages 0-2-3.67%3.67%6.32%n/a7.47%0.30%9/28/16
Ages 3-5-2.36%4.39%6.10%n/a6.86%0.30%9/28/16
Ages 6-8-0.84%5.37%6.14%n/a6.64%0.30%9/28/16
Ages 9-100.48%6.08%6.08%n/a6.28%0.29%9/28/16
Ages 11-121.53%6.40%5.79%n/a5.69%0.29%9/28/16
Ages 13-142.22%6.29%5.29%n/a4.97%0.29%9/28/16
Ages 15-162.71%6.01%4.72%n/a4.20%0.30%9/28/16
Ages 17-182.91%5.31%3.88%n/a3.31%0.31%9/28/16
Ages 19+2.21%3.49%2.57%n/a2.05%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-6.83%1.46%6.03%6.74%9.35%0.30%8/2/10
Target Fund 80-3.67%3.67%6.32%6.52%8.43%0.30%8/2/10
Target Fund 60-0.84%5.37%6.14%5.91%7.24%0.30%8/2/10
Target Fund 401.53%6.40%5.79%5.29%6.08%0.29%8/2/10
Target Fund 202.71%6.01%4.72%3.98%4.29%0.30%8/2/10
Target Fixed Income Fund2.21%3.49%2.57%1.82%1.49%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/an/a0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.45%1.35%1.54%1.07%0.56%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.56%2.63%2.10%1.97%1.62%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio3.90%5.14%3.19%2.34%2.02%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio6.20%8.66%5.07%4.06%3.49%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio7.36%9.81%5.66%4.52%3.44%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/an/an/an/a3.80%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio1.79%3.16%2.40%1.70%1.12%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio5.96%7.89%4.61%3.40%3.21%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.92%4.57%6.46%6.47%8.27%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-13.93%-7.09%1.99%5.09%8.09%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-15.56%-7.67%3.63%6.18%10.07%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-20.07%-12.34%-0.33%3.38%3.35%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-3.15%7.25%10.44%10.42%12.74%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-3.44%6.28%9.80%9.75%12.56%0.27%8/2/10
Vanguard Growth Index 529 Portfolio11.07%24.37%17.71%14.60%15.50%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.63%20.19%19.21%16.50%15.99%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-7.26%-0.45%6.19%6.72%11.19%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-5.62%0.99%6.22%6.53%11.15%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-21.70%-16.94%-2.92%1.66%8.08%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-25.56%-20.58%-6.79%-1.90%-0.67%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-11.63%-5.99%3.71%5.11%10.33%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio0.65%7.52%11.54%9.00%12.71%0.31%8/2/10
Vanguard Explorer 529 Portfolio-2.95%4.02%11.03%8.74%9.49%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-10.69%-4.33%0.83%2.13%3.72%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-18.66%-11.63%-4.16%-1.52%-1.97%0.88%8/1/14

As of June 30, 2020

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-6.83%1.46%6.03%n/a7.84%0.30%9/28/16
Ages 3-5-5.09%2.71%6.30%n/a7.78%0.30%9/28/16
Ages 6-8-3.67%3.67%6.32%n/a7.47%0.30%9/28/16
Ages 9-10-2.36%4.39%6.10%n/a6.86%0.30%9/28/16
Ages 11-12-0.84%5.37%6.14%n/a6.64%0.30%9/28/16
Ages 13-140.48%6.08%6.08%n/a6.28%0.29%9/28/16
Ages 15-161.53%6.40%5.79%n/a5.69%0.29%9/28/16
Ages 17-182.22%6.29%5.29%n/a4.97%0.29%9/28/16
Ages 19+2.71%6.01%4.72%n/a4.20%0.30%9/28/16
Age-Based Moderate
Ages 0-2-5.09%2.71%6.30%n/a7.78%0.30%9/28/16
Ages 3-5-3.67%3.67%6.32%n/a7.47%0.30%9/28/16
Ages 6-8-2.36%4.39%6.10%n/a6.86%0.30%9/28/16
Ages 9-10-0.84%5.37%6.14%n/a6.64%0.30%9/28/16
Ages 11-120.48%6.08%6.08%n/a6.28%0.29%9/28/16
Ages 13-141.53%6.40%5.79%n/a5.69%0.29%9/28/16
Ages 15-162.22%6.29%5.29%n/a4.97%0.29%9/28/16
Ages 17-182.71%6.01%4.72%n/a4.20%0.30%9/28/16
Ages 19+2.91%5.31%3.88%n/a3.31%0.31%9/28/16
Age-Based Conservative
Ages 0-2-3.67%3.67%6.32%n/a7.47%0.30%9/28/16
Ages 3-5-2.36%4.39%6.10%n/a6.86%0.30%9/28/16
Ages 6-8-0.84%5.37%6.14%n/a6.64%0.30%9/28/16
Ages 9-100.48%6.08%6.08%n/a6.28%0.29%9/28/16
Ages 11-121.53%6.40%5.79%n/a5.69%0.29%9/28/16
Ages 13-142.22%6.29%5.29%n/a4.97%0.29%9/28/16
Ages 15-162.71%6.01%4.72%n/a4.20%0.30%9/28/16
Ages 17-182.91%5.31%3.88%n/a3.31%0.31%9/28/16
Ages 19+2.21%3.49%2.57%n/a2.05%0.32%9/28/16

As of June 30, 2020

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-6.83%1.46%6.03%6.74%9.35%0.30%8/2/10
Target Fund 80-3.67%3.67%6.32%6.52%8.43%0.30%8/2/10
Target Fund 60-0.84%5.37%6.14%5.91%7.24%0.30%8/2/10
Target Fund 401.53%6.40%5.79%5.29%6.08%0.29%8/2/10
Target Fund 202.71%6.01%4.72%3.98%4.29%0.30%8/2/10
Target Fixed Income Fund2.21%3.49%2.57%1.82%1.49%0.32%8/2/10

As of June 30, 2020

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/an/a0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.45%1.35%1.54%1.07%0.56%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.56%2.63%2.10%1.97%1.62%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio3.90%5.14%3.19%2.34%2.02%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio6.20%8.66%5.07%4.06%3.49%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio7.36%9.81%5.66%4.52%3.44%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/an/an/an/a3.80%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio1.79%3.16%2.40%1.70%1.12%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio5.96%7.89%4.61%3.40%3.21%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.92%4.57%6.46%6.47%8.27%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-13.93%-7.09%1.99%5.09%8.09%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-15.56%-7.67%3.63%6.18%10.07%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-20.07%-12.34%-0.33%3.38%3.35%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-3.15%7.25%10.44%10.42%12.74%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-3.44%6.28%9.80%9.75%12.56%0.27%8/2/10
Vanguard Growth Index 529 Portfolio11.07%24.37%17.71%14.60%15.50%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio10.63%20.19%19.21%16.50%15.99%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-7.26%-0.45%6.19%6.72%11.19%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-5.62%0.99%6.22%6.53%11.15%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-21.70%-16.94%-2.92%1.66%8.08%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-25.56%-20.58%-6.79%-1.90%-0.67%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-11.63%-5.99%3.71%5.11%10.33%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio0.65%7.52%11.54%9.00%12.71%0.31%8/2/10
Vanguard Explorer 529 Portfolio-2.95%4.02%11.03%8.74%9.49%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-10.69%-4.33%0.83%2.13%3.72%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-18.66%-11.63%-4.16%-1.52%-1.97%0.88%8/1/14