Quarterly Performance

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

As of September 29, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-215.68%n/an/an/a16.58%0.31%9/28/16
Ages 3-514.19%16.15%n/an/a15.06%0.30%9/28/16
Ages 6-812.75%n/an/an/a13.24%0.30%9/28/16
Ages 9-1011.21%11.88%n/an/a11.07%0.30%9/28/16
Ages 11-129.96%n/an/an/a9.58%0.30%9/28/16
Ages 13-148.65%8.54%n/an/a7.98%0.30%9/28/16
Ages 15-167.20%n/an/an/a6.22%0.30%9/28/16
Ages 17-185.66%4.81%n/an/a4.49%0.30%9/28/16
Ages 19+4.05%n/an/an/a2.84%0.31%9/28/16
Age-Based Moderate
Ages 0-214.19%n/an/an/a15.06%0.30%9/28/16
Ages 3-512.75%n/an/an/a13.24%0.30%9/28/16
Ages 6-811.21%n/an/an/a11.07%0.30%9/28/16
Ages 9-109.96%n/an/an/a9.58%0.30%9/28/16
Ages 11-128.65%n/an/an/a7.98%0.30%9/28/16
Ages 13-147.20%n/an/an/a6.22%0.30%9/28/16
Ages 15-165.66%n/an/an/a4.49%0.30%9/28/16
Ages 17-184.05%n/an/an/a2.84%0.31%9/28/16
Ages 19+2.73%n/an/an/a1.60%0.31%9/28/16
Age-Based Conservative
Ages 0-212.75%n/an/an/a13.24%0.30%9/28/16
Ages 3-511.21%n/an/an/a11.07%0.30%9/28/16
Ages 6-89.96%n/an/an/a9.58%0.30%9/28/16
Ages 9-108.65%n/an/an/a7.98%0.30%9/28/16
Ages 11-127.20%n/an/an/a6.22%0.30%9/28/16
Ages 13-145.66%n/an/an/a4.49%0.30%9/28/16
Ages 15-164.05%n/an/an/a2.84%0.31%9/28/16
Ages 17-182.73%1.70%n/an/a1.60%0.31%9/28/16
Ages 19+1.03%n/an/an/a0.37%0.33%9/28/16
Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10015.68%17.79%8.53%11.26%11.15%0.31%8/2/10
Target Fund 8012.75%14.22%7.32%9.27%9.60%0.30%8/2/10
Target Fund 609.96%10.24%5.89%7.19%7.89%0.30%8/2/10
Target Fund 407.20%6.68%4.72%5.36%6.30%0.30%8/2/10
Target Fund 204.05%3.01%2.99%3.02%4.13%0.31%8/2/10
Target Fixed Income Fund1.03%0.28%0.69%0.17%1.04%0.33%8/2/10
Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.60%0.72%0.34%0.22%0.17%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.65%2.60%1.55%1.37%1.43%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.36%0.19%1.21%n/a1.13%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.59%-1.07%2.99%2.04%3.73%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.96%-0.57%2.38%1.73%2.80%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.16%0.45%2.66%n/a2.14%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.96%1.32%n/an/a2.70%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.20%0.33%n/a0.20%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.52%-1.23%1.31%-0.26%2.63%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.78%14.26%7.08%9.03%9.30%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.27%-0.48%9.25%9.20%10.58%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio9.30%18.44%9.66%13.70%13.14%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio10.32%21.04%8.95%n/a8.19%0.52%8/1/14
Vanguard 500 Index 529 Portfolio14.01%19.19%10.51%13.88%13.94%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio13.73%19.32%10.42%13.85%13.96%0.29%8/2/10
Vanguard Growth Index 529 Portfolio20.06%20.33%11.20%14.09%14.76%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio28.20%31.52%14.45%n/a14.22%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio12.68%15.96%9.45%14.07%13.45%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio12.48%19.82%10.20%13.86%13.62%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio6.62%18.23%10.80%14.42%13.42%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio3.46%20.52%8.65%n/a7.50%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.35%18.01%10.14%13.60%13.54%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio15.04%17.51%9.29%12.45%13.45%0.34%8/2/10
Vanguard Explorer 529 Portfolio15.91%19.96%9.40%n/a8.75%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio21.42%19.47%5.02%7.19%5.67%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio22.17%26.91%3.47%n/a2.46%0.89%8/1/14

As of September 29, 2017

Age-Based PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-215.68%n/an/an/a16.58%0.31%9/28/16
Ages 3-514.19%16.15%n/an/a15.06%0.30%9/28/16
Ages 6-812.75%n/an/an/a13.24%0.30%9/28/16
Ages 9-1011.21%11.88%n/an/a11.07%0.30%9/28/16
Ages 11-129.96%n/an/an/a9.58%0.30%9/28/16
Ages 13-148.65%8.54%n/an/a7.98%0.30%9/28/16
Ages 15-167.20%n/an/an/a6.22%0.30%9/28/16
Ages 17-185.66%4.81%n/an/a4.49%0.30%9/28/16
Ages 19+4.05%n/an/an/a2.84%0.31%9/28/16
Age-Based Moderate
Ages 0-214.19%n/an/an/a15.06%0.30%9/28/16
Ages 3-512.75%n/an/an/a13.24%0.30%9/28/16
Ages 6-811.21%n/an/an/a11.07%0.30%9/28/16
Ages 9-109.96%n/an/an/a9.58%0.30%9/28/16
Ages 11-128.65%n/an/an/a7.98%0.30%9/28/16
Ages 13-147.20%n/an/an/a6.22%0.30%9/28/16
Ages 15-165.66%n/an/an/a4.49%0.30%9/28/16
Ages 17-184.05%n/an/an/a2.84%0.31%9/28/16
Ages 19+2.73%n/an/an/a1.60%0.31%9/28/16
Age-Based Conservative
Ages 0-212.75%n/an/an/a13.24%0.30%9/28/16
Ages 3-511.21%n/an/an/a11.07%0.30%9/28/16
Ages 6-89.96%n/an/an/a9.58%0.30%9/28/16
Ages 9-108.65%n/an/an/a7.98%0.30%9/28/16
Ages 11-127.20%n/an/an/a6.22%0.30%9/28/16
Ages 13-145.66%n/an/an/a4.49%0.30%9/28/16
Ages 15-164.05%n/an/an/a2.84%0.31%9/28/16
Ages 17-182.73%1.70%n/an/a1.60%0.31%9/28/16
Ages 19+1.03%n/an/an/a0.37%0.33%9/28/16

As of September 29, 2017

Target PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10015.68%17.79%8.53%11.26%11.15%0.31%8/2/10
Target Fund 8012.75%14.22%7.32%9.27%9.60%0.30%8/2/10
Target Fund 609.96%10.24%5.89%7.19%7.89%0.30%8/2/10
Target Fund 407.20%6.68%4.72%5.36%6.30%0.30%8/2/10
Target Fund 204.05%3.01%2.99%3.02%4.13%0.31%8/2/10
Target Fixed Income Fund1.03%0.28%0.69%0.17%1.04%0.33%8/2/10

As of September 29, 2017

Individual Fund PortfoliosYTD1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.60%0.72%0.34%0.22%0.17%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.65%2.60%1.55%1.37%1.43%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.36%0.19%1.21%n/a1.13%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.59%-1.07%2.99%2.04%3.73%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.96%-0.57%2.38%1.73%2.80%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.16%0.45%2.66%n/a2.14%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.96%1.32%n/an/a2.70%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.20%0.33%n/a0.20%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.52%-1.23%1.31%-0.26%2.63%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio13.78%14.26%7.08%9.03%9.30%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.27%-0.48%9.25%9.20%10.58%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio9.30%18.44%9.66%13.70%13.14%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio10.32%21.04%8.95%n/a8.19%0.52%8/1/14
Vanguard 500 Index 529 Portfolio14.01%19.19%10.51%13.88%13.94%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio13.73%19.32%10.42%13.85%13.96%0.29%8/2/10
Vanguard Growth Index 529 Portfolio20.06%20.33%11.20%14.09%14.76%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio28.20%31.52%14.45%n/a14.22%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio12.68%15.96%9.45%14.07%13.45%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio12.48%19.82%10.20%13.86%13.62%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio6.62%18.23%10.80%14.42%13.42%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio3.46%20.52%8.65%n/a7.50%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio10.35%18.01%10.14%13.60%13.54%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio15.04%17.51%9.29%12.45%13.45%0.34%8/2/10
Vanguard Explorer 529 Portfolio15.91%19.96%9.40%n/a8.75%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio21.42%19.47%5.02%7.19%5.67%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio22.17%26.91%3.47%n/a2.46%0.89%8/1/14