As of June 30, 2022
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | -20.11% | -15.45% | 6.43% | 7.22% | 8.25% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | -18.99% | -14.56% | 6.16% | 6.95% | 7.84% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 7.18% | 0.21% | 9/28/16 | |
| Ages 9-10 | n/a | -16.65% | -12.92% | 4.97% | 5.77% | 6.31% | 0.21% | 9/28/16 | |
| Ages 11-12 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 5.69% | 0.21% | 9/28/16 | |
| Ages 13-14 | n/a | -14.42% | -11.68% | 3.73% | 4.67% | 4.98% | 0.21% | 9/28/16 | |
| Ages 15-16 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 4.24% | 0.21% | 9/28/16 | |
| Ages 17-18 | n/a | -11.10% | -9.10% | 2.55% | 3.45% | 3.49% | 0.21% | 9/28/16 | |
| Ages 19+ | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 2.64% | 0.22% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -18.99% | -14.56% | 6.16% | 6.95% | 7.84% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 7.18% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -16.65% | -12.92% | 4.97% | 5.77% | 6.31% | 0.21% | 9/28/16 | |
| Ages 9-10 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 5.69% | 0.21% | 9/28/16 | |
| Ages 11-12 | n/a | -14.42% | -11.68% | 3.73% | 4.67% | 4.98% | 0.21% | 9/28/16 | |
| Ages 13-14 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 4.24% | 0.21% | 9/28/16 | |
| Ages 15-16 | n/a | -11.10% | -9.10% | 2.55% | 3.45% | 3.49% | 0.21% | 9/28/16 | |
| Ages 17-18 | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 2.64% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | -6.64% | -5.77% | 1.13% | 1.95% | 1.83% | 0.22% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 7.18% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -16.65% | -12.92% | 4.97% | 5.77% | 6.31% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 5.69% | 0.21% | 9/28/16 | |
| Ages 9-10 | n/a | -14.42% | -11.68% | 3.73% | 4.67% | 4.98% | 0.21% | 9/28/16 | |
| Ages 11-12 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 4.24% | 0.21% | 9/28/16 | |
| Ages 13-14 | n/a | -11.10% | -9.10% | 2.55% | 3.45% | 3.49% | 0.21% | 9/28/16 | |
| Ages 15-16 | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 2.64% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | -6.64% | -5.77% | 1.13% | 1.95% | 1.83% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | -2.74% | -2.57% | 0.50% | 1.15% | 1.00% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | -20.11% | -15.45% | 6.43% | 7.22% | 9.30% | 0.22% | 8/2/10 | |
| Target Fund 80 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 8.13% | 0.21% | 8/2/10 | |
| Target Fund 60 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 6.68% | 0.21% | 8/2/10 | |
| Target Fund 40 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 5.31% | 0.21% | 8/2/10 | |
| Target Fund 20 | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 3.51% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | n/a | -2.74% | -2.57% | 0.50% | 1.15% | 1.08% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 2.53% | 0.21% | 0.37% | n/a | n/a | 0.33% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.12% | 0.13% | 0.50% | 0.95% | 0.48% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.69% | -1.94% | 0.55% | 1.07% | 1.27% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -4.66% | -5.41% | -0.15% | 0.79% | 0.93% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -10.46% | -10.52% | -1.12% | 0.64% | 1.89% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -10.88% | -10.67% | -0.31% | 1.26% | 1.65% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -12.76% | -12.59% | n/a | n/a | -3.29% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | -1.37% | 0.88% | 3.23% | 2.75% | 1.61% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -8.68% | -5.23% | 2.80% | 2.89% | 2.73% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -17.63% | -14.08% | 4.37% | 5.59% | 7.59% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -20.55% | -8.13% | 4.62% | 5.51% | 8.58% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | -9.47% | -2.11% | 8.40% | 8.97% | 11.28% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -12.56% | -7.29% | 6.86% | 6.63% | 6.87% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | -20.01% | -10.76% | 10.36% | 11.06% | 12.62% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | -21.46% | -14.38% | 9.43% | 10.31% | 12.31% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | -30.47% | -22.01% | 11.38% | 12.65% | 13.75% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -33.21% | -29.50% | 7.54% | 11.90% | 12.21% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -22.28% | -16.15% | 6.95% | 8.04% | 11.14% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | -28.17% | -30.11% | 4.38% | 6.19% | 10.30% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -15.60% | -12.28% | 6.40% | 5.83% | 10.07% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | -12.77% | -7.47% | 9.69% | 6.12% | 6.10% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -21.76% | -20.93% | 5.10% | 6.62% | 10.47% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -29.99% | -31.87% | 2.15% | 6.59% | 10.39% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | -26.24% | -24.12% | 6.36% | 9.64% | 9.00% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | -18.23% | -19.07% | 1.76% | 2.46% | 3.93% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | -10.14% | -11.08% | 3.26% | 1.87% | 1.30% | 0.80% | 8/1/14 | |
As of June 30, 2022
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | -20.11% | -15.45% | 6.43% | 7.22% | 8.25% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | -18.99% | -14.56% | 6.16% | 6.95% | 7.84% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 7.18% | 0.21% | 9/28/16 | |
| Ages 9-10 | n/a | -16.65% | -12.92% | 4.97% | 5.77% | 6.31% | 0.21% | 9/28/16 | |
| Ages 11-12 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 5.69% | 0.21% | 9/28/16 | |
| Ages 13-14 | n/a | -14.42% | -11.68% | 3.73% | 4.67% | 4.98% | 0.21% | 9/28/16 | |
| Ages 15-16 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 4.24% | 0.21% | 9/28/16 | |
| Ages 17-18 | n/a | -11.10% | -9.10% | 2.55% | 3.45% | 3.49% | 0.21% | 9/28/16 | |
| Ages 19+ | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 2.64% | 0.22% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -18.99% | -14.56% | 6.16% | 6.95% | 7.84% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 7.18% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -16.65% | -12.92% | 4.97% | 5.77% | 6.31% | 0.21% | 9/28/16 | |
| Ages 9-10 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 5.69% | 0.21% | 9/28/16 | |
| Ages 11-12 | n/a | -14.42% | -11.68% | 3.73% | 4.67% | 4.98% | 0.21% | 9/28/16 | |
| Ages 13-14 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 4.24% | 0.21% | 9/28/16 | |
| Ages 15-16 | n/a | -11.10% | -9.10% | 2.55% | 3.45% | 3.49% | 0.21% | 9/28/16 | |
| Ages 17-18 | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 2.64% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | -6.64% | -5.77% | 1.13% | 1.95% | 1.83% | 0.22% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 7.18% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | -16.65% | -12.92% | 4.97% | 5.77% | 6.31% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 5.69% | 0.21% | 9/28/16 | |
| Ages 9-10 | n/a | -14.42% | -11.68% | 3.73% | 4.67% | 4.98% | 0.21% | 9/28/16 | |
| Ages 11-12 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 4.24% | 0.21% | 9/28/16 | |
| Ages 13-14 | n/a | -11.10% | -9.10% | 2.55% | 3.45% | 3.49% | 0.21% | 9/28/16 | |
| Ages 15-16 | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 2.64% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | -6.64% | -5.77% | 1.13% | 1.95% | 1.83% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | -2.74% | -2.57% | 0.50% | 1.15% | 1.00% | 0.24% | 9/28/16 | |
As of June 30, 2022
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | -20.11% | -15.45% | 6.43% | 7.22% | 9.30% | 0.22% | 8/2/10 | |
| Target Fund 80 | n/a | -17.87% | -13.85% | 5.62% | 6.45% | 8.13% | 0.21% | 8/2/10 | |
| Target Fund 60 | n/a | -15.51% | -12.26% | 4.41% | 5.26% | 6.68% | 0.21% | 8/2/10 | |
| Target Fund 40 | n/a | -12.89% | -10.58% | 3.15% | 4.08% | 5.31% | 0.21% | 8/2/10 | |
| Target Fund 20 | n/a | -9.15% | -7.65% | 1.80% | 2.71% | 3.51% | 0.22% | 8/2/10 | |
| Target Fixed Income Fund | n/a | -2.74% | -2.57% | 0.50% | 1.15% | 1.08% | 0.24% | 8/2/10 | |
As of June 30, 2022
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 2.53% | 0.21% | 0.37% | n/a | n/a | 0.33% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.12% | 0.13% | 0.50% | 0.95% | 0.48% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.69% | -1.94% | 0.55% | 1.07% | 1.27% | 0.67% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | -4.66% | -5.41% | -0.15% | 0.79% | 0.93% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -10.46% | -10.52% | -1.12% | 0.64% | 1.89% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -10.88% | -10.67% | -0.31% | 1.26% | 1.65% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -12.76% | -12.59% | n/a | n/a | -3.29% | 0.66% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | -1.37% | 0.88% | 3.23% | 2.75% | 1.61% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -8.68% | -5.23% | 2.80% | 2.89% | 2.73% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -17.63% | -14.08% | 4.37% | 5.59% | 7.59% | 0.63% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -20.55% | -8.13% | 4.62% | 5.51% | 8.58% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | -9.47% | -2.11% | 8.40% | 8.97% | 11.28% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -12.56% | -7.29% | 6.86% | 6.63% | 6.87% | 0.43% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | -20.01% | -10.76% | 10.36% | 11.06% | 12.62% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | -21.46% | -14.38% | 9.43% | 10.31% | 12.31% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | -30.47% | -22.01% | 11.38% | 12.65% | 13.75% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -33.21% | -29.50% | 7.54% | 11.90% | 12.21% | 0.73% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -22.28% | -16.15% | 6.95% | 8.04% | 11.14% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | -28.17% | -30.11% | 4.38% | 6.19% | 10.30% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -15.60% | -12.28% | 6.40% | 5.83% | 10.07% | 0.23% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | -12.77% | -7.47% | 9.69% | 6.12% | 6.10% | 0.68% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -21.76% | -20.93% | 5.10% | 6.62% | 10.47% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -29.99% | -31.87% | 2.15% | 6.59% | 10.39% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | -26.24% | -24.12% | 6.36% | 9.64% | 9.00% | 0.51% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | -18.23% | -19.07% | 1.76% | 2.46% | 3.93% | 0.25% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | -10.14% | -11.08% | 3.26% | 1.87% | 1.30% | 0.80% | 8/1/14 | |