As of September 30, 2021
| Age-Based Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | 12.43% | 29.31% | 12.80% | 13.15% | 13.02% | 0.22% | 9/28/16 | |
| Ages 3-5 | 11.24% | 26.31% | 12.34% | 12.45% | 12.34% | 0.21% | 9/28/16 | |
| Ages 6-8 | 9.89% | 23.13% | 11.73% | 11.51% | 11.40% | 0.21% | 9/28/16 | |
| Ages 9-10 | 8.64% | 19.96% | 10.93% | 10.25% | 10.15% | 0.21% | 9/28/16 | |
| Ages 11-12 | 7.26% | 16.98% | 10.29% | 9.37% | 9.29% | 0.21% | 9/28/16 | |
| Ages 13-14 | 5.81% | 13.88% | 9.51% | 8.41% | 8.33% | 0.21% | 9/28/16 | |
| Ages 15-16 | 4.71% | 11.26% | 8.64% | 7.28% | 7.21% | 0.21% | 9/28/16 | |
| Ages 17-18 | 3.80% | 8.68% | 7.60% | 6.07% | 6.02% | 0.21% | 9/28/16 | |
| Ages 19+ | 2.51% | 5.83% | 6.29% | 4.74% | 4.70% | 0.22% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | 11.24% | 26.31% | 12.34% | 12.45% | 12.34% | 0.21% | 9/28/16 | |
| Ages 3-5 | 9.89% | 23.13% | 11.73% | 11.51% | 11.40% | 0.21% | 9/28/16 | |
| Ages 6-8 | 8.64% | 19.96% | 10.93% | 10.25% | 10.15% | 0.21% | 9/28/16 | |
| Ages 9-10 | 7.26% | 16.98% | 10.29% | 9.37% | 9.29% | 0.21% | 9/28/16 | |
| Ages 11-12 | 5.81% | 13.88% | 9.51% | 8.41% | 8.33% | 0.21% | 9/28/16 | |
| Ages 13-14 | 4.71% | 11.26% | 8.64% | 7.28% | 7.21% | 0.21% | 9/28/16 | |
| Ages 15-16 | 3.80% | 8.68% | 7.60% | 6.07% | 6.02% | 0.21% | 9/28/16 | |
| Ages 17-18 | 2.51% | 5.83% | 6.29% | 4.74% | 4.70% | 0.22% | 9/28/16 | |
| Ages 19+ | 1.29% | 3.15% | 4.73% | 3.39% | 3.36% | 0.22% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | 9.89% | 23.13% | 11.73% | 11.51% | 11.40% | 0.21% | 9/28/16 | |
| Ages 3-5 | 8.64% | 19.96% | 10.93% | 10.25% | 10.15% | 0.21% | 9/28/16 | |
| Ages 6-8 | 7.26% | 16.98% | 10.29% | 9.37% | 9.29% | 0.21% | 9/28/16 | |
| Ages 9-10 | 5.81% | 13.88% | 9.51% | 8.41% | 8.33% | 0.21% | 9/28/16 | |
| Ages 11-12 | 4.71% | 11.26% | 8.64% | 7.28% | 7.21% | 0.21% | 9/28/16 | |
| Ages 13-14 | 3.80% | 8.68% | 7.60% | 6.07% | 6.02% | 0.21% | 9/28/16 | |
| Ages 15-16 | 2.51% | 5.83% | 6.29% | 4.74% | 4.70% | 0.22% | 9/28/16 | |
| Ages 17-18 | 1.29% | 3.15% | 4.73% | 3.39% | 3.36% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.17% | 0.52% | 2.58% | 1.71% | 1.71% | 0.24% | 9/28/16 | |
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 12.43% | 29.31% | 12.80% | 13.15% | 11.51% | 0.22% | 8/2/10 | |
| Target Fund 80 | 9.89% | 23.13% | 11.73% | 11.51% | 10.08% | 0.21% | 8/2/10 | |
| Target Fund 60 | 7.26% | 16.98% | 10.29% | 9.37% | 8.37% | 0.21% | 8/2/10 | |
| Target Fund 40 | 4.71% | 11.26% | 8.64% | 7.28% | 6.71% | 0.21% | 8/2/10 | |
| Target Fund 20 | 2.51% | 5.83% | 6.29% | 4.74% | 4.50% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.17% | 0.52% | 2.58% | 1.71% | 1.40% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | 0.24% | 0.33% | n/a | n/a | 0.31% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.01% | 0.99% | 1.02% | 0.50% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | 0.25% | 0.59% | 1.62% | 1.89% | 1.55% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.43% | -0.17% | 3.31% | 1.88% | 1.72% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -1.69% | -1.06% | 5.18% | 2.71% | 3.05% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -1.05% | 0.15% | 6.25% | 3.54% | 3.09% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -1.57% | 0.66% | n/a | n/a | 4.45% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 4.06% | 5.29% | 4.33% | 2.78% | 1.80% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 3.36% | 4.97% | 7.05% | 3.93% | 3.56% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | 8.74% | 19.42% | 11.23% | 10.87% | 9.61% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | 22.01% | 33.26% | 11.77% | 7.32% | 10.07% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | 15.54% | 32.24% | 9.60% | 11.87% | 12.19% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 18.84% | 40.69% | 8.01% | 10.91% | 8.53% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 15.78% | 29.79% | 15.71% | 16.60% | 14.74% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 15.03% | 31.88% | 15.81% | 16.63% | 14.76% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 14.76% | 27.87% | 22.44% | 21.86% | 17.46% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 15.90% | 30.98% | 21.66% | 24.62% | 19.15% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 15.18% | 35.88% | 14.46% | 14.32% | 13.70% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 11.37% | 41.82% | 15.30% | 16.14% | 14.29% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 20.30% | 55.52% | 8.50% | 10.68% | 11.86% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 29.89% | 72.41% | 7.51% | 10.12% | 7.79% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 13.22% | 43.83% | 11.69% | 13.69% | 13.30% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 4.94% | 30.71% | 14.79% | 16.83% | 14.67% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 12.00% | 41.72% | 15.63% | 18.65% | 14.16% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | 6.16% | 24.07% | 8.00% | 8.75% | 5.90% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 8.18% | 34.83% | 5.70% | 7.06% | 2.62% | 0.80% | 8/1/14 | |
As of September 30, 2021
| Age-Based Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | 12.43% | 29.31% | 12.80% | 13.15% | 13.02% | 0.22% | 9/28/16 | |
| Ages 3-5 | 11.24% | 26.31% | 12.34% | 12.45% | 12.34% | 0.21% | 9/28/16 | |
| Ages 6-8 | 9.89% | 23.13% | 11.73% | 11.51% | 11.40% | 0.21% | 9/28/16 | |
| Ages 9-10 | 8.64% | 19.96% | 10.93% | 10.25% | 10.15% | 0.21% | 9/28/16 | |
| Ages 11-12 | 7.26% | 16.98% | 10.29% | 9.37% | 9.29% | 0.21% | 9/28/16 | |
| Ages 13-14 | 5.81% | 13.88% | 9.51% | 8.41% | 8.33% | 0.21% | 9/28/16 | |
| Ages 15-16 | 4.71% | 11.26% | 8.64% | 7.28% | 7.21% | 0.21% | 9/28/16 | |
| Ages 17-18 | 3.80% | 8.68% | 7.60% | 6.07% | 6.02% | 0.21% | 9/28/16 | |
| Ages 19+ | 2.51% | 5.83% | 6.29% | 4.74% | 4.70% | 0.22% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | 11.24% | 26.31% | 12.34% | 12.45% | 12.34% | 0.21% | 9/28/16 | |
| Ages 3-5 | 9.89% | 23.13% | 11.73% | 11.51% | 11.40% | 0.21% | 9/28/16 | |
| Ages 6-8 | 8.64% | 19.96% | 10.93% | 10.25% | 10.15% | 0.21% | 9/28/16 | |
| Ages 9-10 | 7.26% | 16.98% | 10.29% | 9.37% | 9.29% | 0.21% | 9/28/16 | |
| Ages 11-12 | 5.81% | 13.88% | 9.51% | 8.41% | 8.33% | 0.21% | 9/28/16 | |
| Ages 13-14 | 4.71% | 11.26% | 8.64% | 7.28% | 7.21% | 0.21% | 9/28/16 | |
| Ages 15-16 | 3.80% | 8.68% | 7.60% | 6.07% | 6.02% | 0.21% | 9/28/16 | |
| Ages 17-18 | 2.51% | 5.83% | 6.29% | 4.74% | 4.70% | 0.22% | 9/28/16 | |
| Ages 19+ | 1.29% | 3.15% | 4.73% | 3.39% | 3.36% | 0.22% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | 9.89% | 23.13% | 11.73% | 11.51% | 11.40% | 0.21% | 9/28/16 | |
| Ages 3-5 | 8.64% | 19.96% | 10.93% | 10.25% | 10.15% | 0.21% | 9/28/16 | |
| Ages 6-8 | 7.26% | 16.98% | 10.29% | 9.37% | 9.29% | 0.21% | 9/28/16 | |
| Ages 9-10 | 5.81% | 13.88% | 9.51% | 8.41% | 8.33% | 0.21% | 9/28/16 | |
| Ages 11-12 | 4.71% | 11.26% | 8.64% | 7.28% | 7.21% | 0.21% | 9/28/16 | |
| Ages 13-14 | 3.80% | 8.68% | 7.60% | 6.07% | 6.02% | 0.21% | 9/28/16 | |
| Ages 15-16 | 2.51% | 5.83% | 6.29% | 4.74% | 4.70% | 0.22% | 9/28/16 | |
| Ages 17-18 | 1.29% | 3.15% | 4.73% | 3.39% | 3.36% | 0.22% | 9/28/16 | |
| Ages 19+ | 0.17% | 0.52% | 2.58% | 1.71% | 1.71% | 0.24% | 9/28/16 | |
As of September 30, 2021
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | 12.43% | 29.31% | 12.80% | 13.15% | 11.51% | 0.22% | 8/2/10 | |
| Target Fund 80 | 9.89% | 23.13% | 11.73% | 11.51% | 10.08% | 0.21% | 8/2/10 | |
| Target Fund 60 | 7.26% | 16.98% | 10.29% | 9.37% | 8.37% | 0.21% | 8/2/10 | |
| Target Fund 40 | 4.71% | 11.26% | 8.64% | 7.28% | 6.71% | 0.21% | 8/2/10 | |
| Target Fund 20 | 2.51% | 5.83% | 6.29% | 4.74% | 4.50% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | 0.17% | 0.52% | 2.58% | 1.71% | 1.40% | 0.24% | 8/2/10 | |
As of September 30, 2021
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | 0.24% | 0.33% | n/a | n/a | 0.31% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||
| Vanguard Prime Money Market 529 Portfolio* | 0.01% | 0.01% | 0.99% | 1.02% | 0.50% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||
| PIMCO Short-Term 529 Portfolio | 0.25% | 0.59% | 1.62% | 1.89% | 1.55% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | -0.43% | -0.17% | 3.31% | 1.88% | 1.72% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | -1.69% | -1.06% | 5.18% | 2.71% | 3.05% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | -1.05% | 0.15% | 6.25% | 3.54% | 3.09% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | -1.57% | 0.66% | n/a | n/a | 4.45% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 4.06% | 5.29% | 4.33% | 2.78% | 1.80% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 3.36% | 4.97% | 7.05% | 3.93% | 3.56% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||
| T. Rowe Price Balanced 529 Portfolio | 8.74% | 19.42% | 11.23% | 10.87% | 9.61% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||
| Vanguard Real Estate Index 529 Portfolio | 22.01% | 33.26% | 11.77% | 7.32% | 10.07% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||
| Vanguard Value Index 529 Portfolio | 15.54% | 32.24% | 9.60% | 11.87% | 12.19% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | 18.84% | 40.69% | 8.01% | 10.91% | 8.53% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | 15.78% | 29.79% | 15.71% | 16.60% | 14.74% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | 15.03% | 31.88% | 15.81% | 16.63% | 14.76% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | 14.76% | 27.87% | 22.44% | 21.86% | 17.46% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 15.90% | 30.98% | 21.66% | 24.62% | 19.15% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | 15.18% | 35.88% | 14.46% | 14.32% | 13.70% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | 11.37% | 41.82% | 15.30% | 16.14% | 14.29% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | 20.30% | 55.52% | 8.50% | 10.68% | 11.86% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | 29.89% | 72.41% | 7.51% | 10.12% | 7.79% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | 13.22% | 43.83% | 11.69% | 13.69% | 13.30% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | 4.94% | 30.71% | 14.79% | 16.83% | 14.67% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | 12.00% | 41.72% | 15.63% | 18.65% | 14.16% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||
| Vanguard Total International Stock Index 529 Portfolio | 6.16% | 24.07% | 8.00% | 8.75% | 5.90% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | 8.18% | 34.83% | 5.70% | 7.06% | 2.62% | 0.80% | 8/1/14 | |