Monthly Performance
Daily Performance

As of September 30, 2021

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-212.43%29.31%12.80%13.15%13.02%0.22%9/28/16
Ages 3-511.24%26.31%12.34%12.45%12.34%0.21%9/28/16
Ages 6-89.89%23.13%11.73%11.51%11.40%0.21%9/28/16
Ages 9-108.64%19.96%10.93%10.25%10.15%0.21%9/28/16
Ages 11-127.26%16.98%10.29%9.37%9.29%0.21%9/28/16
Ages 13-145.81%13.88%9.51%8.41%8.33%0.21%9/28/16
Ages 15-164.71%11.26%8.64%7.28%7.21%0.21%9/28/16
Ages 17-183.80%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 0-211.24%26.31%12.34%12.45%12.34%0.21%9/28/16
Ages 3-59.89%23.13%11.73%11.51%11.40%0.21%9/28/16
Ages 6-88.64%19.96%10.93%10.25%10.15%0.21%9/28/16
Ages 9-107.26%16.98%10.29%9.37%9.29%0.21%9/28/16
Ages 11-125.81%13.88%9.51%8.41%8.33%0.21%9/28/16
Ages 13-144.71%11.26%8.64%7.28%7.21%0.21%9/28/16
Ages 15-163.80%8.68%7.60%6.07%6.02%0.21%9/28/16
Ages 17-182.51%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 0-29.89%23.13%11.73%11.51%11.40%0.21%9/28/16
Ages 3-58.64%19.96%10.93%10.25%10.15%0.21%9/28/16
Ages 6-87.26%16.98%10.29%9.37%9.29%0.21%9/28/16
Ages 9-105.81%13.88%9.51%8.41%8.33%0.21%9/28/16
Ages 11-124.71%11.26%8.64%7.28%7.21%0.21%9/28/16
Ages 13-143.80%8.68%7.60%6.07%6.02%0.21%9/28/16
Ages 15-162.51%5.83%6.29%4.74%4.70%0.22%9/28/16
Ages 17-181.29%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 PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10012.43%29.31%12.80%13.15%11.51%0.22%8/2/10
Target Fund 809.89%23.13%11.73%11.51%10.08%0.21%8/2/10
Target Fund 607.26%16.98%10.29%9.37%8.37%0.21%8/2/10
Target Fund 404.71%11.26%8.64%7.28%6.71%0.21%8/2/10
Target Fund 202.51%5.83%6.29%4.74%4.50%0.22%8/2/10
Target Fixed Income Fund0.17%0.52%2.58%1.71%1.40%0.24%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.24%0.33%n/an/a0.31%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 Portfolio0.25%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/an/a4.45%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio4.06%5.29%4.33%2.78%1.80%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio3.36%4.97%7.05%3.93%3.56%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.74%19.42%11.23%10.87%9.61%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio22.01%33.26%11.77%7.32%10.07%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio15.54%32.24%9.60%11.87%12.19%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio18.84%40.69%8.01%10.91%8.53%0.43%8/1/14
Vanguard 500 Index 529 Portfolio15.78%29.79%15.71%16.60%14.74%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio15.03%31.88%15.81%16.63%14.76%0.19%8/2/10
Vanguard Growth Index 529 Portfolio14.76%27.87%22.44%21.86%17.46%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio15.90%30.98%21.66%24.62%19.15%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio15.18%35.88%14.46%14.32%13.70%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio11.37%41.82%15.30%16.14%14.29%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio20.30%55.52%8.50%10.68%11.86%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio29.89%72.41%7.51%10.12%7.79%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio13.22%43.83%11.69%13.69%13.30%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio4.94%30.71%14.79%16.83%14.67%0.23%8/2/10
Vanguard Explorer 529 Portfolio12.00%41.72%15.63%18.65%14.16%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio6.16%24.07%8.00%8.75%5.90%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio8.18%34.83%5.70%7.06%2.62%0.80%8/1/14

As of September 30, 2021

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-212.43%29.31%12.80%13.15%13.02%0.22%9/28/16
Ages 3-511.24%26.31%12.34%12.45%12.34%0.21%9/28/16
Ages 6-89.89%23.13%11.73%11.51%11.40%0.21%9/28/16
Ages 9-108.64%19.96%10.93%10.25%10.15%0.21%9/28/16
Ages 11-127.26%16.98%10.29%9.37%9.29%0.21%9/28/16
Ages 13-145.81%13.88%9.51%8.41%8.33%0.21%9/28/16
Ages 15-164.71%11.26%8.64%7.28%7.21%0.21%9/28/16
Ages 17-183.80%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 0-211.24%26.31%12.34%12.45%12.34%0.21%9/28/16
Ages 3-59.89%23.13%11.73%11.51%11.40%0.21%9/28/16
Ages 6-88.64%19.96%10.93%10.25%10.15%0.21%9/28/16
Ages 9-107.26%16.98%10.29%9.37%9.29%0.21%9/28/16
Ages 11-125.81%13.88%9.51%8.41%8.33%0.21%9/28/16
Ages 13-144.71%11.26%8.64%7.28%7.21%0.21%9/28/16
Ages 15-163.80%8.68%7.60%6.07%6.02%0.21%9/28/16
Ages 17-182.51%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 0-29.89%23.13%11.73%11.51%11.40%0.21%9/28/16
Ages 3-58.64%19.96%10.93%10.25%10.15%0.21%9/28/16
Ages 6-87.26%16.98%10.29%9.37%9.29%0.21%9/28/16
Ages 9-105.81%13.88%9.51%8.41%8.33%0.21%9/28/16
Ages 11-124.71%11.26%8.64%7.28%7.21%0.21%9/28/16
Ages 13-143.80%8.68%7.60%6.07%6.02%0.21%9/28/16
Ages 15-162.51%5.83%6.29%4.74%4.70%0.22%9/28/16
Ages 17-181.29%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 PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10012.43%29.31%12.80%13.15%11.51%0.22%8/2/10
Target Fund 809.89%23.13%11.73%11.51%10.08%0.21%8/2/10
Target Fund 607.26%16.98%10.29%9.37%8.37%0.21%8/2/10
Target Fund 404.71%11.26%8.64%7.28%6.71%0.21%8/2/10
Target Fund 202.51%5.83%6.29%4.74%4.50%0.22%8/2/10
Target Fixed Income Fund0.17%0.52%2.58%1.71%1.40%0.24%8/2/10

As of September 30, 2021

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.24%0.33%n/an/a0.31%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 Portfolio0.25%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/an/a4.45%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio4.06%5.29%4.33%2.78%1.80%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio3.36%4.97%7.05%3.93%3.56%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.74%19.42%11.23%10.87%9.61%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio22.01%33.26%11.77%7.32%10.07%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio15.54%32.24%9.60%11.87%12.19%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio18.84%40.69%8.01%10.91%8.53%0.43%8/1/14
Vanguard 500 Index 529 Portfolio15.78%29.79%15.71%16.60%14.74%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio15.03%31.88%15.81%16.63%14.76%0.19%8/2/10
Vanguard Growth Index 529 Portfolio14.76%27.87%22.44%21.86%17.46%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio15.90%30.98%21.66%24.62%19.15%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio15.18%35.88%14.46%14.32%13.70%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio11.37%41.82%15.30%16.14%14.29%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio20.30%55.52%8.50%10.68%11.86%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio29.89%72.41%7.51%10.12%7.79%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio13.22%43.83%11.69%13.69%13.30%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio4.94%30.71%14.79%16.83%14.67%0.23%8/2/10
Vanguard Explorer 529 Portfolio12.00%41.72%15.63%18.65%14.16%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio6.16%24.07%8.00%8.75%5.90%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio8.18%34.83%5.70%7.06%2.62%0.80%8/1/14