Monthly Performance
Daily Performance

As of March 31, 2022

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-5.68%7.34%13.73%11.68%11.96%0.22%9/28/16
Ages 3-5-5.51%6.57%12.97%11.07%11.28%0.21%9/28/16
Ages 6-8-5.41%5.53%11.91%10.19%10.31%0.21%9/28/16
Ages 9-10-5.33%4.67%10.62%9.11%9.09%0.21%9/28/16
Ages 11-12-5.28%3.46%9.58%8.27%8.18%0.21%9/28/16
Ages 13-14-5.24%2.23%8.41%7.34%7.18%0.21%9/28/16
Ages 15-16-4.94%1.46%7.23%6.34%6.11%0.21%9/28/16
Ages 17-18-4.53%0.85%5.96%5.28%5.00%0.21%9/28/16
Ages 19+-4.09%-0.06%4.46%4.08%3.77%0.22%9/28/16
Age-Based Moderate
Ages 0-2-5.51%6.57%12.97%11.07%11.28%0.21%9/28/16
Ages 3-5-5.41%5.53%11.91%10.19%10.31%0.21%9/28/16
Ages 6-8-5.33%4.67%10.62%9.11%9.09%0.21%9/28/16
Ages 9-10-5.28%3.46%9.58%8.27%8.18%0.21%9/28/16
Ages 11-12-5.24%2.23%8.41%7.34%7.18%0.21%9/28/16
Ages 13-14-4.94%1.46%7.23%6.34%6.11%0.21%9/28/16
Ages 15-16-4.53%0.85%5.96%5.28%5.00%0.21%9/28/16
Ages 17-18-4.09%-0.06%4.46%4.08%3.77%0.22%9/28/16
Ages 19+-3.20%-0.69%3.04%2.87%2.59%0.22%9/28/16
Age-Based Conservative
Ages 0-2-5.41%5.53%11.91%10.19%10.31%0.21%9/28/16
Ages 3-5-5.33%4.67%10.62%9.11%9.09%0.21%9/28/16
Ages 6-8-5.28%3.46%9.58%8.27%8.18%0.21%9/28/16
Ages 9-10-5.24%2.23%8.41%7.34%7.18%0.21%9/28/16
Ages 11-12-4.94%1.46%7.23%6.34%6.11%0.21%9/28/16
Ages 13-14-4.53%0.85%5.96%5.28%5.00%0.21%9/28/16
Ages 15-16-4.09%-0.06%4.46%4.08%3.77%0.22%9/28/16
Ages 17-18-3.20%-0.69%3.04%2.87%2.59%0.22%9/28/16
Ages 19+-1.71%-0.95%1.31%1.42%1.23%0.24%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-5.68%7.34%13.73%11.68%11.07%0.22%8/2/10
Target Fund 80-5.41%5.53%11.91%10.19%9.63%0.21%8/2/10
Target Fund 60-5.28%3.46%9.58%8.27%7.88%0.21%8/2/10
Target Fund 40-4.94%1.46%7.23%6.34%6.22%0.21%8/2/10
Target Fund 20-4.09%-0.06%4.46%4.08%4.07%0.22%8/2/10
Target Fixed Income Fund-1.71%-0.95%1.31%1.42%1.19%0.24%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.09%0.33%n/an/a0.31%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*0.02%0.02%0.65%0.97%0.48%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-1.10%-1.43%0.90%1.32%1.35%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-3.52%-4.02%0.83%1.15%1.09%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-6.02%-4.23%1.49%1.90%2.36%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-5.70%-3.50%2.66%2.67%2.30%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-6.47%-3.39%n/an/a-0.16%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.34%3.66%4.12%2.84%1.78%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-2.72%4.11%5.94%4.08%3.35%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.72%3.59%10.35%9.37%9.02%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-5.93%21.42%11.28%9.47%10.36%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio0.96%14.87%13.78%11.76%12.58%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-0.36%11.06%12.69%9.92%8.94%0.43%8/1/14
Vanguard 500 Index 529 Portfolio-4.60%15.45%18.65%15.72%14.62%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-5.49%11.52%17.90%15.13%14.39%0.19%8/2/10
Vanguard Growth Index 529 Portfolio-10.36%12.25%23.06%19.59%16.57%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio-13.31%2.96%18.41%19.71%16.53%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-6.36%8.66%15.40%12.74%13.18%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio-9.41%-5.61%13.85%11.81%12.75%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-1.26%8.13%12.81%9.27%11.79%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-0.11%10.04%14.40%8.86%8.20%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio-5.80%0.51%12.83%11.07%12.48%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio-11.96%-9.39%11.60%12.41%12.82%0.23%8/2/10
Vanguard Explorer 529 Portfolio-9.50%-1.26%15.40%15.22%12.26%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-6.10%-1.94%7.51%6.53%5.26%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio-0.65%2.86%7.74%4.88%2.68%0.80%8/1/14

As of March 31, 2022

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-5.68%7.34%13.73%11.68%11.96%0.22%9/28/16
Ages 3-5-5.51%6.57%12.97%11.07%11.28%0.21%9/28/16
Ages 6-8-5.41%5.53%11.91%10.19%10.31%0.21%9/28/16
Ages 9-10-5.33%4.67%10.62%9.11%9.09%0.21%9/28/16
Ages 11-12-5.28%3.46%9.58%8.27%8.18%0.21%9/28/16
Ages 13-14-5.24%2.23%8.41%7.34%7.18%0.21%9/28/16
Ages 15-16-4.94%1.46%7.23%6.34%6.11%0.21%9/28/16
Ages 17-18-4.53%0.85%5.96%5.28%5.00%0.21%9/28/16
Ages 19+-4.09%-0.06%4.46%4.08%3.77%0.22%9/28/16
Age-Based Moderate
Ages 0-2-5.51%6.57%12.97%11.07%11.28%0.21%9/28/16
Ages 3-5-5.41%5.53%11.91%10.19%10.31%0.21%9/28/16
Ages 6-8-5.33%4.67%10.62%9.11%9.09%0.21%9/28/16
Ages 9-10-5.28%3.46%9.58%8.27%8.18%0.21%9/28/16
Ages 11-12-5.24%2.23%8.41%7.34%7.18%0.21%9/28/16
Ages 13-14-4.94%1.46%7.23%6.34%6.11%0.21%9/28/16
Ages 15-16-4.53%0.85%5.96%5.28%5.00%0.21%9/28/16
Ages 17-18-4.09%-0.06%4.46%4.08%3.77%0.22%9/28/16
Ages 19+-3.20%-0.69%3.04%2.87%2.59%0.22%9/28/16
Age-Based Conservative
Ages 0-2-5.41%5.53%11.91%10.19%10.31%0.21%9/28/16
Ages 3-5-5.33%4.67%10.62%9.11%9.09%0.21%9/28/16
Ages 6-8-5.28%3.46%9.58%8.27%8.18%0.21%9/28/16
Ages 9-10-5.24%2.23%8.41%7.34%7.18%0.21%9/28/16
Ages 11-12-4.94%1.46%7.23%6.34%6.11%0.21%9/28/16
Ages 13-14-4.53%0.85%5.96%5.28%5.00%0.21%9/28/16
Ages 15-16-4.09%-0.06%4.46%4.08%3.77%0.22%9/28/16
Ages 17-18-3.20%-0.69%3.04%2.87%2.59%0.22%9/28/16
Ages 19+-1.71%-0.95%1.31%1.42%1.23%0.24%9/28/16

As of March 31, 2022

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-5.68%7.34%13.73%11.68%11.07%0.22%8/2/10
Target Fund 80-5.41%5.53%11.91%10.19%9.63%0.21%8/2/10
Target Fund 60-5.28%3.46%9.58%8.27%7.88%0.21%8/2/10
Target Fund 40-4.94%1.46%7.23%6.34%6.22%0.21%8/2/10
Target Fund 20-4.09%-0.06%4.46%4.08%4.07%0.22%8/2/10
Target Fixed Income Fund-1.71%-0.95%1.31%1.42%1.19%0.24%8/2/10

As of March 31, 2022

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio0.09%0.33%n/an/a0.31%0.17%7/1/20
Money Market 529 Portfolio
Vanguard Cash Reserves Federal Money Market 529 Portfolio*0.02%0.02%0.65%0.97%0.48%0.27%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-1.10%-1.43%0.90%1.32%1.35%0.67%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-3.52%-4.02%0.83%1.15%1.09%0.22%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-6.02%-4.23%1.49%1.90%2.36%0.20%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-5.70%-3.50%2.66%2.67%2.30%0.53%10/10/12
PGIM Total Return Bond 529 Portfolio-6.47%-3.39%n/an/a-0.16%0.66%4/28/20
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio-0.34%3.66%4.12%2.84%1.78%0.21%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-2.72%4.11%5.94%4.08%3.35%0.27%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-5.72%3.59%10.35%9.37%9.02%0.63%8/2/10
Real Estate 529 Portfolio
Vanguard Real Estate Index 529 Portfolio-5.93%21.42%11.28%9.47%10.36%0.27%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio0.96%14.87%13.78%11.76%12.58%0.21%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-0.36%11.06%12.69%9.92%8.94%0.43%8/1/14
Vanguard 500 Index 529 Portfolio-4.60%15.45%18.65%15.72%14.62%0.21%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-5.49%11.52%17.90%15.13%14.39%0.19%8/2/10
Vanguard Growth Index 529 Portfolio-10.36%12.25%23.06%19.59%16.57%0.21%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio-13.31%2.96%18.41%19.71%16.53%0.73%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-6.36%8.66%15.40%12.74%13.18%0.21%8/2/10
Vanguard Extended Market Index 529 Portfolio-9.41%-5.61%13.85%11.81%12.75%0.23%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-1.26%8.13%12.81%9.27%11.79%0.23%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-0.11%10.04%14.40%8.86%8.20%0.68%8/1/14
Vanguard Small-Cap Index 529 Portfolio-5.80%0.51%12.83%11.07%12.48%0.22%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio-11.96%-9.39%11.60%12.41%12.82%0.23%8/2/10
Vanguard Explorer 529 Portfolio-9.50%-1.26%15.40%15.22%12.26%0.51%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio-6.10%-1.94%7.51%6.53%5.26%0.25%8/2/10
Dodge & Cox International Stock 529 Portfolio-0.65%2.86%7.74%4.88%2.68%0.80%8/1/14