Monthly Performance
Daily Performance

As of December 31, 2020

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-215.24%15.24%10.14%n/a12.35%0.30%9/28/16
Ages 3-515.33%15.33%10.05%n/a11.83%0.30%9/28/16
Ages 6-814.85%14.85%9.69%n/a11.05%0.30%9/28/16
Ages 9-1013.70%13.70%9.03%n/a9.88%0.30%9/28/16
Ages 11-1213.33%13.33%8.71%n/a9.20%0.30%9/28/16
Ages 13-1412.79%12.79%8.27%n/a8.42%0.29%9/28/16
Ages 15-1611.60%11.60%7.57%n/a7.36%0.29%9/28/16
Ages 17-189.97%9.97%6.67%n/a6.18%0.29%9/28/16
Ages 19+8.06%8.06%5.67%n/a4.94%0.30%9/28/16
Age-Based Moderate
Ages 0-215.33%15.33%10.05%n/a11.83%0.30%9/28/16
Ages 3-514.85%14.85%9.69%n/a11.05%0.30%9/28/16
Ages 6-813.70%13.70%9.03%n/a9.88%0.30%9/28/16
Ages 9-1013.33%13.33%8.71%n/a9.20%0.30%9/28/16
Ages 11-1212.79%12.79%8.27%n/a8.42%0.29%9/28/16
Ages 13-1411.60%11.60%7.57%n/a7.36%0.29%9/28/16
Ages 15-169.97%9.97%6.67%n/a6.18%0.29%9/28/16
Ages 17-188.06%8.06%5.67%n/a4.94%0.30%9/28/16
Ages 19+6.10%6.10%4.42%n/a3.65%0.31%9/28/16
Age-Based Conservative
Ages 0-214.85%14.85%9.69%n/a11.05%0.30%9/28/16
Ages 3-513.70%13.70%9.03%n/a9.88%0.30%9/28/16
Ages 6-813.33%13.33%8.71%n/a9.20%0.30%9/28/16
Ages 9-1012.79%12.79%8.27%n/a8.42%0.29%9/28/16
Ages 11-1211.60%11.60%7.57%n/a7.36%0.29%9/28/16
Ages 13-149.97%9.97%6.67%n/a6.18%0.29%9/28/16
Ages 15-168.06%8.06%5.67%n/a4.94%0.30%9/28/16
Ages 17-186.10%6.10%4.42%n/a3.65%0.31%9/28/16
Ages 19+2.91%2.91%2.64%n/a1.97%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10015.24%15.24%10.14%12.19%11.12%0.30%8/2/10
Target Fund 8014.85%14.85%9.69%10.98%9.84%0.30%8/2/10
Target Fund 6013.33%13.33%8.71%9.25%8.26%0.30%8/2/10
Target Fund 4011.60%11.60%7.57%7.56%6.74%0.29%8/2/10
Target Fund 208.06%8.06%5.67%5.16%4.58%0.30%8/2/10
Target Fixed Income Fund2.91%2.91%2.64%2.00%1.49%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/a0.14%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.46%0.46%1.39%1.06%0.53%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.51%2.51%2.08%2.16%1.63%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.45%4.45%3.36%2.46%1.95%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio7.48%7.48%5.14%4.21%3.44%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio9.75%9.75%6.02%5.31%3.51%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/an/an/an/a8.10%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio4.72%4.72%3.19%2.52%1.43%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio10.77%10.77%5.51%4.69%3.49%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.27%14.27%9.33%10.26%9.45%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-4.74%-4.74%4.75%5.43%8.74%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio2.02%2.02%6.50%10.47%11.56%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-0.46%-0.46%3.16%9.06%6.66%0.52%8/1/14
Vanguard 500 Index 529 Portfolio18.21%18.21%13.87%14.90%14.26%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio20.85%20.85%14.24%15.16%14.35%0.27%8/2/10
Vanguard Growth Index 529 Portfolio39.85%39.85%22.63%20.01%17.26%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio39.42%39.42%22.83%21.17%18.85%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio18.05%18.05%11.75%13.00%13.21%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio32.01%32.01%15.07%15.80%14.21%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio5.25%5.25%4.10%9.36%10.78%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio2.09%2.09%0.56%6.72%4.39%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio18.69%18.69%10.89%13.30%12.96%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio35.08%35.08%18.92%17.72%15.27%0.31%8/2/10
Vanguard Explorer 529 Portfolio30.99%30.99%18.59%18.21%13.91%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio11.06%11.06%4.71%8.77%5.73%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio1.83%1.83%0.64%6.35%1.68%0.88%8/1/14

As of December 31, 2020

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-215.24%15.24%10.14%n/a12.35%0.30%9/28/16
Ages 3-515.33%15.33%10.05%n/a11.83%0.30%9/28/16
Ages 6-814.85%14.85%9.69%n/a11.05%0.30%9/28/16
Ages 9-1013.70%13.70%9.03%n/a9.88%0.30%9/28/16
Ages 11-1213.33%13.33%8.71%n/a9.20%0.30%9/28/16
Ages 13-1412.79%12.79%8.27%n/a8.42%0.29%9/28/16
Ages 15-1611.60%11.60%7.57%n/a7.36%0.29%9/28/16
Ages 17-189.97%9.97%6.67%n/a6.18%0.29%9/28/16
Ages 19+8.06%8.06%5.67%n/a4.94%0.30%9/28/16
Age-Based Moderate
Ages 0-215.33%15.33%10.05%n/a11.83%0.30%9/28/16
Ages 3-514.85%14.85%9.69%n/a11.05%0.30%9/28/16
Ages 6-813.70%13.70%9.03%n/a9.88%0.30%9/28/16
Ages 9-1013.33%13.33%8.71%n/a9.20%0.30%9/28/16
Ages 11-1212.79%12.79%8.27%n/a8.42%0.29%9/28/16
Ages 13-1411.60%11.60%7.57%n/a7.36%0.29%9/28/16
Ages 15-169.97%9.97%6.67%n/a6.18%0.29%9/28/16
Ages 17-188.06%8.06%5.67%n/a4.94%0.30%9/28/16
Ages 19+6.10%6.10%4.42%n/a3.65%0.31%9/28/16
Age-Based Conservative
Ages 0-214.85%14.85%9.69%n/a11.05%0.30%9/28/16
Ages 3-513.70%13.70%9.03%n/a9.88%0.30%9/28/16
Ages 6-813.33%13.33%8.71%n/a9.20%0.30%9/28/16
Ages 9-1012.79%12.79%8.27%n/a8.42%0.29%9/28/16
Ages 11-1211.60%11.60%7.57%n/a7.36%0.29%9/28/16
Ages 13-149.97%9.97%6.67%n/a6.18%0.29%9/28/16
Ages 15-168.06%8.06%5.67%n/a4.94%0.30%9/28/16
Ages 17-186.10%6.10%4.42%n/a3.65%0.31%9/28/16
Ages 19+2.91%2.91%2.64%n/a1.97%0.32%9/28/16

As of December 31, 2020

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10015.24%15.24%10.14%12.19%11.12%0.30%8/2/10
Target Fund 8014.85%14.85%9.69%10.98%9.84%0.30%8/2/10
Target Fund 6013.33%13.33%8.71%9.25%8.26%0.30%8/2/10
Target Fund 4011.60%11.60%7.57%7.56%6.74%0.29%8/2/10
Target Fund 208.06%8.06%5.67%5.16%4.58%0.30%8/2/10
Target Fixed Income Fund2.91%2.91%2.64%2.00%1.49%0.32%8/2/10

As of December 31, 2020

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/a0.14%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.46%0.46%1.39%1.06%0.53%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.51%2.51%2.08%2.16%1.63%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio4.45%4.45%3.36%2.46%1.95%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio7.48%7.48%5.14%4.21%3.44%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio9.75%9.75%6.02%5.31%3.51%0.75%10/10/12
PGIM Total Return Bond 529 Portfolion/an/an/an/a8.10%n/a4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio4.72%4.72%3.19%2.52%1.43%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio10.77%10.77%5.51%4.69%3.49%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.27%14.27%9.33%10.26%9.45%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-4.74%-4.74%4.75%5.43%8.74%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio2.02%2.02%6.50%10.47%11.56%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-0.46%-0.46%3.16%9.06%6.66%0.52%8/1/14
Vanguard 500 Index 529 Portfolio18.21%18.21%13.87%14.90%14.26%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio20.85%20.85%14.24%15.16%14.35%0.27%8/2/10
Vanguard Growth Index 529 Portfolio39.85%39.85%22.63%20.01%17.26%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio39.42%39.42%22.83%21.17%18.85%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio18.05%18.05%11.75%13.00%13.21%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio32.01%32.01%15.07%15.80%14.21%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio5.25%5.25%4.10%9.36%10.78%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio2.09%2.09%0.56%6.72%4.39%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio18.69%18.69%10.89%13.30%12.96%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio35.08%35.08%18.92%17.72%15.27%0.31%8/2/10
Vanguard Explorer 529 Portfolio30.99%30.99%18.59%18.21%13.91%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio11.06%11.06%4.71%8.77%5.73%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio1.83%1.83%0.64%6.35%1.68%0.88%8/1/14