Monthly Performance
Daily Performance

As of December 31, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-8.73%-8.73%n/an/a5.19%0.30%9/28/16
Ages 3-5-7.54%-7.54%n/an/a4.98%0.30%9/28/16
Ages 6-8-6.65%-6.65%n/an/a4.51%0.30%9/28/16
Ages 9-10-5.82%-5.82%n/an/a3.68%0.30%9/28/16
Ages 11-12-4.78%-4.78%n/an/a3.37%0.30%9/28/16
Ages 13-14-3.87%-3.87%n/an/a2.96%0.29%9/28/16
Ages 15-16-2.97%-2.97%n/an/a2.37%0.29%9/28/16
Ages 17-18-1.98%-1.98%n/an/a1.84%0.29%9/28/16
Ages 19+-0.89%-0.89%n/an/a1.35%0.30%9/28/16
Age-Based Moderate
Ages 0-2-7.54%-7.54%n/an/a4.98%0.30%9/28/16
Ages 3-5-6.65%-6.65%n/an/a4.51%0.30%9/28/16
Ages 6-8-5.82%-5.82%n/an/a3.68%0.30%9/28/16
Ages 9-10-4.78%-4.78%n/an/a3.37%0.30%9/28/16
Ages 11-12-3.87%-3.87%n/an/a2.96%0.29%9/28/16
Ages 13-14-2.97%-2.97%n/an/a2.37%0.29%9/28/16
Ages 15-16-1.98%-1.98%n/an/a1.84%0.29%9/28/16
Ages 17-18-0.89%-0.89%n/an/a1.35%0.30%9/28/16
Ages 19+-0.10%-0.10%n/an/a0.97%0.31%9/28/16
Age-Based Conservative
Ages 0-2-6.65%-6.65%n/an/a4.51%0.30%9/28/16
Ages 3-5-5.82%-5.82%n/an/a3.68%0.30%9/28/16
Ages 6-8-4.78%-4.78%n/an/a3.37%0.30%9/28/16
Ages 9-10-3.87%-3.87%n/an/a2.96%0.29%9/28/16
Ages 11-12-2.97%-2.97%n/an/a2.37%0.29%9/28/16
Ages 13-14-1.98%-1.98%n/an/a1.84%0.29%9/28/16
Ages 15-16-0.89%-0.89%n/an/a1.35%0.30%9/28/16
Ages 17-18-0.10%-0.10%n/an/a0.97%0.31%9/28/16
Ages 19+1.11%1.11%n/an/a0.70%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-8.73%-8.73%6.67%5.19%8.89%0.30%8/2/10
Target Fund 80-6.65%-6.65%5.98%4.70%7.79%0.30%8/2/10
Target Fund 60-4.78%-4.78%4.86%3.94%6.46%0.30%8/2/10
Target Fund 40-2.97%-2.97%3.91%3.40%5.24%0.29%8/2/10
Target Fund 20-0.89%-0.89%2.59%2.37%3.53%0.30%8/2/10
Target Fixed Income Fund1.11%1.11%1.06%0.75%1.03%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.72%1.72%0.96%0.59%0.37%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.26%1.26%1.93%1.54%1.43%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.06%1.06%1.10%1.00%0.99%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-0.25%-0.25%1.78%2.22%2.39%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.63%-0.63%2.60%2.28%1.65%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-1.39%-1.39%2.46%n/a1.57%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.40%1.14%0.32%0.25%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.64%-1.64%1.73%1.41%2.16%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.11%-5.11%5.77%4.65%7.64%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-6.20%-6.20%2.06%7.10%8.28%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-5.64%-5.64%8.72%7.48%11.19%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-11.83%-11.83%7.42%n/a4.51%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-4.64%-4.64%8.94%8.19%11.96%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-5.35%-5.35%8.73%7.66%11.84%0.27%8/2/10
Vanguard Growth Index 529 Portfolio-3.55%-3.55%9.16%8.72%12.74%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio3.92%3.92%13.54%n/a12.71%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-9.47%-9.47%6.11%5.93%10.74%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-9.48%-9.48%7.32%5.07%10.79%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-12.47%-12.47%6.67%4.95%10.13%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-15.43%-15.43%4.80%n/a2.10%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-9.46%-9.46%7.40%4.99%10.75%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio-5.86%-5.86%8.15%5.01%11.27%0.31%8/2/10
Vanguard Explorer 529 Portfolio-2.82%-2.82%10.36%n/a6.90%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-14.72%-14.72%4.19%0.66%3.42%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-18.22%-18.22%2.97%n/a-2.53%0.88%8/1/14

As of December 31, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-8.73%-8.73%n/an/a5.19%0.30%9/28/16
Ages 3-5-7.54%-7.54%n/an/a4.98%0.30%9/28/16
Ages 6-8-6.65%-6.65%n/an/a4.51%0.30%9/28/16
Ages 9-10-5.82%-5.82%n/an/a3.68%0.30%9/28/16
Ages 11-12-4.78%-4.78%n/an/a3.37%0.30%9/28/16
Ages 13-14-3.87%-3.87%n/an/a2.96%0.29%9/28/16
Ages 15-16-2.97%-2.97%n/an/a2.37%0.29%9/28/16
Ages 17-18-1.98%-1.98%n/an/a1.84%0.29%9/28/16
Ages 19+-0.89%-0.89%n/an/a1.35%0.30%9/28/16
Age-Based Moderate
Ages 0-2-7.54%-7.54%n/an/a4.98%0.30%9/28/16
Ages 3-5-6.65%-6.65%n/an/a4.51%0.30%9/28/16
Ages 6-8-5.82%-5.82%n/an/a3.68%0.30%9/28/16
Ages 9-10-4.78%-4.78%n/an/a3.37%0.30%9/28/16
Ages 11-12-3.87%-3.87%n/an/a2.96%0.29%9/28/16
Ages 13-14-2.97%-2.97%n/an/a2.37%0.29%9/28/16
Ages 15-16-1.98%-1.98%n/an/a1.84%0.29%9/28/16
Ages 17-18-0.89%-0.89%n/an/a1.35%0.30%9/28/16
Ages 19+-0.10%-0.10%n/an/a0.97%0.31%9/28/16
Age-Based Conservative
Ages 0-2-6.65%-6.65%n/an/a4.51%0.30%9/28/16
Ages 3-5-5.82%-5.82%n/an/a3.68%0.30%9/28/16
Ages 6-8-4.78%-4.78%n/an/a3.37%0.30%9/28/16
Ages 9-10-3.87%-3.87%n/an/a2.96%0.29%9/28/16
Ages 11-12-2.97%-2.97%n/an/a2.37%0.29%9/28/16
Ages 13-14-1.98%-1.98%n/an/a1.84%0.29%9/28/16
Ages 15-16-0.89%-0.89%n/an/a1.35%0.30%9/28/16
Ages 17-18-0.10%-0.10%n/an/a0.97%0.31%9/28/16
Ages 19+1.11%1.11%n/an/a0.70%0.32%9/28/16

As of December 31, 2018

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-8.73%-8.73%6.67%5.19%8.89%0.30%8/2/10
Target Fund 80-6.65%-6.65%5.98%4.70%7.79%0.30%8/2/10
Target Fund 60-4.78%-4.78%4.86%3.94%6.46%0.30%8/2/10
Target Fund 40-2.97%-2.97%3.91%3.40%5.24%0.29%8/2/10
Target Fund 20-0.89%-0.89%2.59%2.37%3.53%0.30%8/2/10
Target Fixed Income Fund1.11%1.11%1.06%0.75%1.03%0.32%8/2/10

As of December 31, 2018

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.72%1.72%0.96%0.59%0.37%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.26%1.26%1.93%1.54%1.43%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.06%1.06%1.10%1.00%0.99%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-0.25%-0.25%1.78%2.22%2.39%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.63%-0.63%2.60%2.28%1.65%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-1.39%-1.39%2.46%n/a1.57%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.40%1.14%0.32%0.25%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.64%-1.64%1.73%1.41%2.16%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.11%-5.11%5.77%4.65%7.64%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-6.20%-6.20%2.06%7.10%8.28%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-5.64%-5.64%8.72%7.48%11.19%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-11.83%-11.83%7.42%n/a4.51%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-4.64%-4.64%8.94%8.19%11.96%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-5.35%-5.35%8.73%7.66%11.84%0.27%8/2/10
Vanguard Growth Index 529 Portfolio-3.55%-3.55%9.16%8.72%12.74%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio3.92%3.92%13.54%n/a12.71%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-9.47%-9.47%6.11%5.93%10.74%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio-9.48%-9.48%7.32%5.07%10.79%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-12.47%-12.47%6.67%4.95%10.13%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-15.43%-15.43%4.80%n/a2.10%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio-9.46%-9.46%7.40%4.99%10.75%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio-5.86%-5.86%8.15%5.01%11.27%0.31%8/2/10
Vanguard Explorer 529 Portfolio-2.82%-2.82%10.36%n/a6.90%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-14.72%-14.72%4.19%0.66%3.42%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-18.22%-18.22%2.97%n/a-2.53%0.88%8/1/14