Quarterly Performance

//Quarterly Performance
Quarterly Performance 2017-04-04T12:17:57+00:00
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Monthly Performance
Daily Performance

As of June 30, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-210.47%n/an/an/a11.38%0.31%9/28/16
Ages 3-59.42%n/an/an/a10.30%0.30%9/28/16
Ages 6-88.54%n/an/an/a9.05%0.30%9/28/16
Ages 9-107.51%n/an/an/a7.40%0.30%9/28/16
Ages 11-126.76%n/an/an/a6.42%0.30%9/28/16
Ages 13-145.94%n/an/an/a5.30%0.30%9/28/16
Ages 15-164.91%n/an/an/a3.98%0.30%9/28/16
Ages 17-183.94%n/an/an/a2.80%0.30%9/28/16
Ages 19+2.80%n/an/an/a1.62%0.31%9/28/16
Age-Based Moderate
Ages 0-29.42%n/an/an/a10.30%0.30%9/28/16
Ages 3-58.54%n/an/an/a9.05%0.30%9/28/16
Ages 6-87.51%n/an/an/a7.40%0.30%9/28/16
Ages 9-106.76%n/an/an/a6.42%0.30%9/28/16
Ages 11-125.94%n/an/an/a5.30%0.30%9/28/16
Ages 13-144.91%n/an/an/a3.98%0.30%9/28/16
Ages 15-163.94%n/an/an/a2.80%0.30%9/28/16
Ages 17-182.80%n/an/an/a1.62%0.31%9/28/16
Ages 19+1.92%n/an/an/a0.80%0.31%9/28/16
Age-Based Conservative
Ages 0-28.54%n/an/an/a9.05%0.30%9/28/16
Ages 3-57.51%n/an/an/a7.40%0.30%9/28/16
Ages 6-86.76%n/an/an/a6.42%0.30%9/28/16
Ages 9-105.94%n/an/an/a5.30%0.30%9/28/16
Ages 11-124.91%n/an/an/a3.98%0.30%9/28/16
Ages 13-143.94%n/an/an/a2.80%0.30%9/28/16
Ages 15-162.80%n/an/an/a1.62%0.31%9/28/16
Ages 17-181.92%n/an/an/a0.80%0.31%9/28/16
Ages 19+0.66%n/an/an/a0.00%0.33%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10010.47%17.15%6.07%11.59%10.84%0.31%8/2/10
Target Fund 808.54%13.73%5.31%9.58%9.36%0.30%8/2/10
Target Fund 606.76%9.92%4.36%7.49%7.73%0.30%8/2/10
Target Fund 404.91%6.39%3.71%5.63%6.21%0.30%8/2/10
Target Fund 202.80%2.88%2.44%3.27%4.10%0.31%8/2/10
Target Fixed Income Fund0.66%0.09%0.50%0.24%1.02%0.33%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.36%0.57%0.26%0.17%0.14%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.19%3.09%1.56%1.48%1.42%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.97%-0.19%1.04%n/a1.10%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio2.79%-1.23%2.70%2.38%3.75%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.28%-0.66%2.18%1.90%2.81%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.23%1.19%2.28%n/a2.06%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio2.90%2.11%n/an/a2.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.00%0.00%-0.30%n/a0.11%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.76%-1.08%0.39%-0.02%2.61%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.63%14.16%5.38%9.34%9.07%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio2.46%-2.07%7.79%9.02%10.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.01%16.18%8.48%14.06%12.99%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio5.50%20.41%n/an/a7.28%0.52%8/1/14
Vanguard 500 Index 529 Portfolio9.18%17.54%9.30%14.29%13.77%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio8.87%18.20%8.78%14.24%13.79%0.29%8/2/10
Vanguard Growth Index 529 Portfolio14.60%19.80%9.84%14.52%14.57%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.44%31.15%n/an/a12.76%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio9.03%16.98%7.81%14.49%13.44%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio7.25%21.36%6.68%14.03%13.38%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.21%18.74%7.24%14.69%13.25%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-2.30%21.12%n/an/a6.06%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.60%18.85%6.49%13.83%13.35%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.92%18.77%5.60%12.60%13.23%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.02%22.93%n/an/a7.93%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio14.64%19.83%1.07%7.40%5.01%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio14.25%29.82%n/an/a0.34%0.89%8/1/14

As of June 30, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-210.47%n/an/an/a11.38%0.31%9/28/16
Ages 3-59.42%n/an/an/a10.30%0.30%9/28/16
Ages 6-88.54%n/an/an/a9.05%0.30%9/28/16
Ages 9-107.51%n/an/an/a7.40%0.30%9/28/16
Ages 11-126.76%n/an/an/a6.42%0.30%9/28/16
Ages 13-145.94%n/an/an/a5.30%0.30%9/28/16
Ages 15-164.91%n/an/an/a3.98%0.30%9/28/16
Ages 17-183.94%n/an/an/a2.80%0.30%9/28/16
Ages 19+2.80%n/an/an/a1.62%0.31%9/28/16
Age-Based Moderate
Ages 0-29.42%n/an/an/a10.30%0.30%9/28/16
Ages 3-58.54%n/an/an/a9.05%0.30%9/28/16
Ages 6-87.51%n/an/an/a7.40%0.30%9/28/16
Ages 9-106.76%n/an/an/a6.42%0.30%9/28/16
Ages 11-125.94%n/an/an/a5.30%0.30%9/28/16
Ages 13-144.91%n/an/an/a3.98%0.30%9/28/16
Ages 15-163.94%n/an/an/a2.80%0.30%9/28/16
Ages 17-182.80%n/an/an/a1.62%0.31%9/28/16
Ages 19+1.92%n/an/an/a0.80%0.31%9/28/16
Age-Based Conservative
Ages 0-28.54%n/an/an/a9.05%0.30%9/28/16
Ages 3-57.51%n/an/an/a7.40%0.30%9/28/16
Ages 6-86.76%n/an/an/a6.42%0.30%9/28/16
Ages 9-105.94%n/an/an/a5.30%0.30%9/28/16
Ages 11-124.91%n/an/an/a3.98%0.30%9/28/16
Ages 13-143.94%n/an/an/a2.80%0.30%9/28/16
Ages 15-162.80%n/an/an/a1.62%0.31%9/28/16
Ages 17-181.92%n/an/an/a0.80%0.31%9/28/16
Ages 19+0.66%n/an/an/a0.00%0.33%9/28/16

As of June 30, 2017

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10010.47%17.15%6.07%11.59%10.84%0.31%8/2/10
Target Fund 808.54%13.73%5.31%9.58%9.36%0.30%8/2/10
Target Fund 606.76%9.92%4.36%7.49%7.73%0.30%8/2/10
Target Fund 404.91%6.39%3.71%5.63%6.21%0.30%8/2/10
Target Fund 202.80%2.88%2.44%3.27%4.10%0.31%8/2/10
Target Fixed Income Fund0.66%0.09%0.50%0.24%1.02%0.33%8/2/10

As of June 30, 2017

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.36%0.57%0.26%0.17%0.14%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.19%3.09%1.56%1.48%1.42%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.97%-0.19%1.04%n/a1.10%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio2.79%-1.23%2.70%2.38%3.75%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.28%-0.66%2.18%1.90%2.81%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.23%1.19%2.28%n/a2.06%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio2.90%2.11%n/an/a2.55%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.00%0.00%-0.30%n/a0.11%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.76%-1.08%0.39%-0.02%2.61%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.63%14.16%5.38%9.34%9.07%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio2.46%-2.07%7.79%9.02%10.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio5.01%16.18%8.48%14.06%12.99%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio5.50%20.41%n/an/a7.28%0.52%8/1/14
Vanguard 500 Index 529 Portfolio9.18%17.54%9.30%14.29%13.77%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio8.87%18.20%8.78%14.24%13.79%0.29%8/2/10
Vanguard Growth Index 529 Portfolio14.60%19.80%9.84%14.52%14.57%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio19.44%31.15%n/an/a12.76%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio9.03%16.98%7.81%14.49%13.44%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio7.25%21.36%6.68%14.03%13.38%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio2.21%18.74%7.24%14.69%13.25%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-2.30%21.12%n/an/a6.06%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.60%18.85%6.49%13.83%13.35%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio9.92%18.77%5.60%12.60%13.23%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.02%22.93%n/an/a7.93%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio14.64%19.83%1.07%7.40%5.01%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio14.25%29.82%n/an/a0.34%0.89%8/1/14