As of June 30, 2020
| Age-Based Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | -6.83% | 1.46% | 6.03% | n/a | 7.84% | 0.30% | 9/28/16 | |
| Ages 3-5 | -5.09% | 2.71% | 6.30% | n/a | 7.78% | 0.30% | 9/28/16 | |
| Ages 6-8 | -3.67% | 3.67% | 6.32% | n/a | 7.47% | 0.30% | 9/28/16 | |
| Ages 9-10 | -2.36% | 4.39% | 6.10% | n/a | 6.86% | 0.30% | 9/28/16 | |
| Ages 11-12 | -0.84% | 5.37% | 6.14% | n/a | 6.64% | 0.30% | 9/28/16 | |
| Ages 13-14 | 0.48% | 6.08% | 6.08% | n/a | 6.28% | 0.29% | 9/28/16 | |
| Ages 15-16 | 1.53% | 6.40% | 5.79% | n/a | 5.69% | 0.29% | 9/28/16 | |
| Ages 17-18 | 2.22% | 6.29% | 5.29% | n/a | 4.97% | 0.29% | 9/28/16 | |
| Ages 19+ | 2.71% | 6.01% | 4.72% | n/a | 4.20% | 0.30% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | -5.09% | 2.71% | 6.30% | n/a | 7.78% | 0.30% | 9/28/16 | |
| Ages 3-5 | -3.67% | 3.67% | 6.32% | n/a | 7.47% | 0.30% | 9/28/16 | |
| Ages 6-8 | -2.36% | 4.39% | 6.10% | n/a | 6.86% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.84% | 5.37% | 6.14% | n/a | 6.64% | 0.30% | 9/28/16 | |
| Ages 11-12 | 0.48% | 6.08% | 6.08% | n/a | 6.28% | 0.29% | 9/28/16 | |
| Ages 13-14 | 1.53% | 6.40% | 5.79% | n/a | 5.69% | 0.29% | 9/28/16 | |
| Ages 15-16 | 2.22% | 6.29% | 5.29% | n/a | 4.97% | 0.29% | 9/28/16 | |
| Ages 17-18 | 2.71% | 6.01% | 4.72% | n/a | 4.20% | 0.30% | 9/28/16 | |
| Ages 19+ | 2.91% | 5.31% | 3.88% | n/a | 3.31% | 0.31% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | -3.67% | 3.67% | 6.32% | n/a | 7.47% | 0.30% | 9/28/16 | |
| Ages 3-5 | -2.36% | 4.39% | 6.10% | n/a | 6.86% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.84% | 5.37% | 6.14% | n/a | 6.64% | 0.30% | 9/28/16 | |
| Ages 9-10 | 0.48% | 6.08% | 6.08% | n/a | 6.28% | 0.29% | 9/28/16 | |
| Ages 11-12 | 1.53% | 6.40% | 5.79% | n/a | 5.69% | 0.29% | 9/28/16 | |
| Ages 13-14 | 2.22% | 6.29% | 5.29% | n/a | 4.97% | 0.29% | 9/28/16 | |
| Ages 15-16 | 2.71% | 6.01% | 4.72% | n/a | 4.20% | 0.30% | 9/28/16 | |
| Ages 17-18 | 2.91% | 5.31% | 3.88% | n/a | 3.31% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.21% | 3.49% | 2.57% | n/a | 2.05% | 0.32% | 9/28/16 | |
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception 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 40 | 1.53% | 6.40% | 5.79% | 5.29% | 6.08% | 0.29% | 8/2/10 | |
| Target Fund 20 | 2.71% | 6.01% | 4.72% | 3.98% | 4.29% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.21% | 3.49% | 2.57% | 1.82% | 1.49% | 0.32% | 8/2/10 | |
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 0.17% | 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 Portfolio | 1.56% | 2.63% | 2.10% | 1.97% | 1.62% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 3.90% | 5.14% | 3.19% | 2.34% | 2.02% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 6.20% | 8.66% | 5.07% | 4.06% | 3.49% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 7.36% | 9.81% | 5.66% | 4.52% | 3.44% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | n/a | n/a | n/a | 3.80% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 1.79% | 3.16% | 2.40% | 1.70% | 1.12% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 5.96% | 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 Portfolio | 11.07% | 24.37% | 17.71% | 14.60% | 15.50% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 10.63% | 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 Portfolio | 0.65% | 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 Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||
| Ages 0-2 | -6.83% | 1.46% | 6.03% | n/a | 7.84% | 0.30% | 9/28/16 | |
| Ages 3-5 | -5.09% | 2.71% | 6.30% | n/a | 7.78% | 0.30% | 9/28/16 | |
| Ages 6-8 | -3.67% | 3.67% | 6.32% | n/a | 7.47% | 0.30% | 9/28/16 | |
| Ages 9-10 | -2.36% | 4.39% | 6.10% | n/a | 6.86% | 0.30% | 9/28/16 | |
| Ages 11-12 | -0.84% | 5.37% | 6.14% | n/a | 6.64% | 0.30% | 9/28/16 | |
| Ages 13-14 | 0.48% | 6.08% | 6.08% | n/a | 6.28% | 0.29% | 9/28/16 | |
| Ages 15-16 | 1.53% | 6.40% | 5.79% | n/a | 5.69% | 0.29% | 9/28/16 | |
| Ages 17-18 | 2.22% | 6.29% | 5.29% | n/a | 4.97% | 0.29% | 9/28/16 | |
| Ages 19+ | 2.71% | 6.01% | 4.72% | n/a | 4.20% | 0.30% | 9/28/16 | |
| Age-Based Moderate | ||||||||
| Ages 0-2 | -5.09% | 2.71% | 6.30% | n/a | 7.78% | 0.30% | 9/28/16 | |
| Ages 3-5 | -3.67% | 3.67% | 6.32% | n/a | 7.47% | 0.30% | 9/28/16 | |
| Ages 6-8 | -2.36% | 4.39% | 6.10% | n/a | 6.86% | 0.30% | 9/28/16 | |
| Ages 9-10 | -0.84% | 5.37% | 6.14% | n/a | 6.64% | 0.30% | 9/28/16 | |
| Ages 11-12 | 0.48% | 6.08% | 6.08% | n/a | 6.28% | 0.29% | 9/28/16 | |
| Ages 13-14 | 1.53% | 6.40% | 5.79% | n/a | 5.69% | 0.29% | 9/28/16 | |
| Ages 15-16 | 2.22% | 6.29% | 5.29% | n/a | 4.97% | 0.29% | 9/28/16 | |
| Ages 17-18 | 2.71% | 6.01% | 4.72% | n/a | 4.20% | 0.30% | 9/28/16 | |
| Ages 19+ | 2.91% | 5.31% | 3.88% | n/a | 3.31% | 0.31% | 9/28/16 | |
| Age-Based Conservative | ||||||||
| Ages 0-2 | -3.67% | 3.67% | 6.32% | n/a | 7.47% | 0.30% | 9/28/16 | |
| Ages 3-5 | -2.36% | 4.39% | 6.10% | n/a | 6.86% | 0.30% | 9/28/16 | |
| Ages 6-8 | -0.84% | 5.37% | 6.14% | n/a | 6.64% | 0.30% | 9/28/16 | |
| Ages 9-10 | 0.48% | 6.08% | 6.08% | n/a | 6.28% | 0.29% | 9/28/16 | |
| Ages 11-12 | 1.53% | 6.40% | 5.79% | n/a | 5.69% | 0.29% | 9/28/16 | |
| Ages 13-14 | 2.22% | 6.29% | 5.29% | n/a | 4.97% | 0.29% | 9/28/16 | |
| Ages 15-16 | 2.71% | 6.01% | 4.72% | n/a | 4.20% | 0.30% | 9/28/16 | |
| Ages 17-18 | 2.91% | 5.31% | 3.88% | n/a | 3.31% | 0.31% | 9/28/16 | |
| Ages 19+ | 2.21% | 3.49% | 2.57% | n/a | 2.05% | 0.32% | 9/28/16 | |
As of June 30, 2020
| Target Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception 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 40 | 1.53% | 6.40% | 5.79% | 5.29% | 6.08% | 0.29% | 8/2/10 | |
| Target Fund 20 | 2.71% | 6.01% | 4.72% | 3.98% | 4.29% | 0.30% | 8/2/10 | |
| Target Fixed Income Fund | 2.21% | 3.49% | 2.57% | 1.82% | 1.49% | 0.32% | 8/2/10 | |
As of June 30, 2020
| Individual Fund Portfolios | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||
| Bank Savings 529 Portfolio | n/a | n/a | n/a | n/a | n/a | 0.17% | 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 Portfolio | 1.56% | 2.63% | 2.10% | 1.97% | 1.62% | 0.78% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | 3.90% | 5.14% | 3.19% | 2.34% | 2.02% | 0.30% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | 6.20% | 8.66% | 5.07% | 4.06% | 3.49% | 0.29% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 7.36% | 9.81% | 5.66% | 4.52% | 3.44% | 0.75% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | n/a | n/a | n/a | 3.80% | n/a | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | 1.79% | 3.16% | 2.40% | 1.70% | 1.12% | 0.29% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | 5.96% | 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 Portfolio | 11.07% | 24.37% | 17.71% | 14.60% | 15.50% | 0.29% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 10.63% | 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 Portfolio | 0.65% | 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 | |