Quarterly Performance

//Quarterly Performance
Quarterly Performance2018-03-15T10:29:49+00:00

Monthly Performance
Daily Performance

As of September 28, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-24.63%10.70%n/an/a13.36%0.30%9/28/16
Ages 3-54.56%10.12%n/an/a12.34%0.30%9/28/16
Ages 6-83.97%8.95%n/an/a10.92%0.30%9/28/16
Ages 9-103.13%7.22%n/an/a9.00%0.30%9/28/16
Ages 11-122.70%6.28%n/an/a7.81%0.30%9/28/16
Ages 13-142.25%5.28%n/an/a6.58%0.29%9/28/16
Ages 15-161.64%4.01%n/an/a5.08%0.29%9/28/16
Ages 17-181.13%2.87%n/an/a3.68%0.29%9/28/16
Ages 19+0.74%1.87%n/an/a2.36%0.30%9/28/16
Age-Based Moderate
Ages 0-24.56%10.12%n/an/a12.34%0.30%9/28/16
Ages 3-53.97%8.95%n/an/a10.92%0.30%9/28/16
Ages 6-83.13%7.22%n/an/a9.00%0.30%9/28/16
Ages 9-102.70%6.28%n/an/a7.81%0.30%9/28/16
Ages 11-122.25%5.28%n/an/a6.58%0.29%9/28/16
Ages 13-141.64%4.01%n/an/a5.08%0.29%9/28/16
Ages 15-161.13%2.87%n/an/a3.68%0.29%9/28/16
Ages 17-180.74%1.87%n/an/a2.36%0.30%9/28/16
Ages 19+0.39%1.08%n/an/a1.34%0.31%9/28/16
Age-Based Conservative
Ages 0-23.97%8.95%n/an/a10.92%0.30%9/28/16
Ages 3-53.13%7.22%n/an/a9.00%0.30%9/28/16
Ages 6-82.70%6.28%n/an/a7.81%0.30%9/28/16
Ages 9-102.25%5.28%n/an/a6.58%0.29%9/28/16
Ages 11-121.64%4.01%n/an/a5.08%0.29%9/28/16
Ages 13-141.13%2.87%n/an/a3.68%0.29%9/28/16
Ages 15-160.74%1.87%n/an/a2.36%0.30%9/28/16
Ages 17-180.39%1.08%n/an/a1.34%0.31%9/28/16
Ages 19+0.37%0.46%n/an/a0.42%0.32%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1004.63%10.70%13.50%9.66%11.03%0.30%8/2/10
Target Fund 803.97%8.95%11.28%8.22%9.48%0.30%8/2/10
Target Fund 602.70%6.28%8.52%6.46%7.66%0.30%8/2/10
Target Fund 401.64%4.01%6.13%5.01%6.01%0.29%8/2/10
Target Fund 200.74%1.87%3.38%3.04%3.85%0.30%8/2/10
Target Fixed Income Fund0.37%0.46%0.72%0.60%0.97%0.32%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.23%1.48%0.81%0.50%0.32%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.62%2.26%2.32%1.65%1.52%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.29%-0.67%0.42%0.77%0.77%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%-1.56%1.05%1.85%2.27%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.71%-1.44%1.83%2.10%1.53%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.04%-1.76%2.07%n/a1.50%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.69%0.59%1.07%0.32%0.32%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.07%-0.25%1.66%1.06%2.30%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.27%7.44%10.10%7.75%9.02%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio0.38%1.80%6.78%8.41%9.45%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.99%13.58%15.59%12.16%13.16%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.48%11.58%15.20%n/a8.90%0.52%8/1/14
Vanguard 500 Index 529 Portfolio10.32%18.01%17.00%13.63%14.38%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio10.40%17.70%16.78%13.17%14.38%0.27%8/2/10
Vanguard Growth Index 529 Portfolio15.29%23.02%18.29%14.89%15.67%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.29%28.75%22.28%n/a17.38%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.17%13.62%13.53%11.40%13.42%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio10.70%16.30%15.97%11.18%13.92%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio6.21%11.00%14.81%11.17%13.12%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio6.25%9.55%13.79%n/a7.99%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.81%16.66%16.07%11.19%13.90%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio16.70%23.86%17.52%11.21%14.63%0.31%8/2/10
Vanguard Explorer 529 Portfolio20.84%28.46%20.00%n/a13.11%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.28%2.03%9.65%4.19%5.14%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-6.69%-5.03%7.87%n/a0.45%0.88%8/1/14

As of September 28, 2018

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-24.63%10.70%n/an/a13.36%0.30%9/28/16
Ages 3-54.56%10.12%n/an/a12.34%0.30%9/28/16
Ages 6-83.97%8.95%n/an/a10.92%0.30%9/28/16
Ages 9-103.13%7.22%n/an/a9.00%0.30%9/28/16
Ages 11-122.70%6.28%n/an/a7.81%0.30%9/28/16
Ages 13-142.25%5.28%n/an/a6.58%0.29%9/28/16
Ages 15-161.64%4.01%n/an/a5.08%0.29%9/28/16
Ages 17-181.13%2.87%n/an/a3.68%0.29%9/28/16
Ages 19+0.74%1.87%n/an/a2.36%0.30%9/28/16
Age-Based Moderate
Ages 0-24.56%10.12%n/an/a12.34%0.30%9/28/16
Ages 3-53.97%8.95%n/an/a10.92%0.30%9/28/16
Ages 6-83.13%7.22%n/an/a9.00%0.30%9/28/16
Ages 9-102.70%6.28%n/an/a7.81%0.30%9/28/16
Ages 11-122.25%5.28%n/an/a6.58%0.29%9/28/16
Ages 13-141.64%4.01%n/an/a5.08%0.29%9/28/16
Ages 15-161.13%2.87%n/an/a3.68%0.29%9/28/16
Ages 17-180.74%1.87%n/an/a2.36%0.30%9/28/16
Ages 19+0.39%1.08%n/an/a1.34%0.31%9/28/16
Age-Based Conservative
Ages 0-23.97%8.95%n/an/a10.92%0.30%9/28/16
Ages 3-53.13%7.22%n/an/a9.00%0.30%9/28/16
Ages 6-82.70%6.28%n/an/a7.81%0.30%9/28/16
Ages 9-102.25%5.28%n/an/a6.58%0.29%9/28/16
Ages 11-121.64%4.01%n/an/a5.08%0.29%9/28/16
Ages 13-141.13%2.87%n/an/a3.68%0.29%9/28/16
Ages 15-160.74%1.87%n/an/a2.36%0.30%9/28/16
Ages 17-180.39%1.08%n/an/a1.34%0.31%9/28/16
Ages 19+0.37%0.46%n/an/a0.42%0.32%9/28/16

As of September 28, 2018

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1004.63%10.70%13.50%9.66%11.03%0.30%8/2/10
Target Fund 803.97%8.95%11.28%8.22%9.48%0.30%8/2/10
Target Fund 602.70%6.28%8.52%6.46%7.66%0.30%8/2/10
Target Fund 401.64%4.01%6.13%5.01%6.01%0.29%8/2/10
Target Fund 200.74%1.87%3.38%3.04%3.85%0.30%8/2/10
Target Fixed Income Fund0.37%0.46%0.72%0.60%0.97%0.32%8/2/10

As of September 28, 2018

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*1.23%1.48%0.81%0.50%0.32%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.62%2.26%2.32%1.65%1.52%0.78%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.29%-0.67%0.42%0.77%0.77%0.30%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-1.80%-1.56%1.05%1.85%2.27%0.29%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.71%-1.44%1.83%2.10%1.53%0.75%10/10/12
MainStay Total Return Bond 529 Portfolio-2.04%-1.76%2.07%n/a1.50%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.69%0.59%1.07%0.32%0.32%0.29%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.07%-0.25%1.66%1.06%2.30%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.27%7.44%10.10%7.75%9.02%0.71%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio0.38%1.80%6.78%8.41%9.45%0.35%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.99%13.58%15.59%12.16%13.16%0.30%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio3.48%11.58%15.20%n/a8.90%0.52%8/1/14
Vanguard 500 Index 529 Portfolio10.32%18.01%17.00%13.63%14.38%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio10.40%17.70%16.78%13.17%14.38%0.27%8/2/10
Vanguard Growth Index 529 Portfolio15.29%23.02%18.29%14.89%15.67%0.29%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.29%28.75%22.28%n/a17.38%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio7.17%13.62%13.53%11.40%13.42%0.29%8/2/10
Vanguard Extended Market Index 529 Portfolio10.70%16.30%15.97%11.18%13.92%0.33%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio6.21%11.00%14.81%11.17%13.12%0.32%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio6.25%9.55%13.79%n/a7.99%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.81%16.66%16.07%11.19%13.90%0.30%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio16.70%23.86%17.52%11.21%14.63%0.31%8/2/10
Vanguard Explorer 529 Portfolio20.84%28.46%20.00%n/a13.11%0.57%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-3.28%2.03%9.65%4.19%5.14%0.34%8/2/10
Dodge & Cox International Stock 529 Portfolio-6.69%-5.03%7.87%n/a0.45%0.88%8/1/14