As of March 31, 2024
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 7.12% | 21.57% | 6.25% | 10.45% | 10.26% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 6.45% | 19.81% | 5.72% | 9.84% | 9.65% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.83% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 4.96% | 16.33% | 4.38% | 8.03% | 7.78% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 6.99% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 3.52% | 12.53% | 2.85% | 6.28% | 6.09% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.20% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 2.24% | 8.90% | 1.77% | 4.45% | 4.25% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.28% | 0.23% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 6.45% | 19.81% | 5.72% | 9.84% | 9.65% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.83% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 4.96% | 16.33% | 4.38% | 8.03% | 7.78% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 6.99% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 3.52% | 12.53% | 2.85% | 6.28% | 6.09% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.20% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.24% | 8.90% | 1.77% | 4.45% | 4.25% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.28% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 1.02% | 5.38% | 0.91% | 2.51% | 2.36% | 0.23% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.83% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 4.96% | 16.33% | 4.38% | 8.03% | 7.78% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 6.99% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.52% | 12.53% | 2.85% | 6.28% | 6.09% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.20% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.24% | 8.90% | 1.77% | 4.45% | 4.25% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.28% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 1.02% | 5.38% | 0.91% | 2.51% | 2.36% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.67% | 3.81% | 1.05% | 1.61% | 1.46% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 7.12% | 21.57% | 6.25% | 10.45% | 10.27% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.91% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 7.27% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.70% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.75% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 0.67% | 3.81% | 1.05% | 1.61% | 1.32% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53% | 1.38% | 5.29% | 2.65% | n/a | 2.17% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 1.33% | 5.09% | 2.45% | 1.83% | 0.91% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.76% | 6.70% | 2.31% | 2.21% | 1.76% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.09% | 2.83% | -0.59% | 0.97% | 1.11% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.86% | 1.52% | -2.57% | 0.19% | 1.75% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.66% | 2.29% | -2.20% | 0.96% | 1.62% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.00% | 4.27% | -1.87% | n/a | -0.64% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.76% | 2.93% | 2.07% | 2.98% | 1.68% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -0.22% | -0.15% | -0.88% | 2.15% | 2.35% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 6.01% | 18.14% | 4.32% | 8.05% | 8.37% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -1.20% | 8.36% | 1.61% | 3.56% | 7.62% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | 9.73% | 20.98% | 10.03% | 11.31% | 11.85% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 11.18% | 23.04% | 8.99% | 10.78% | 8.74% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 10.49% | 29.49% | 11.26% | 14.79% | 13.82% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 9.97% | 29.10% | 9.47% | 14.03% | 13.50% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 10.86% | 38.43% | 10.69% | 17.63% | 15.58% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 12.96% | 44.35% | 8.18% | 15.34% | 15.34% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 7.80% | 20.17% | 5.54% | 10.71% | 11.79% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 6.93% | 26.44% | 0.79% | 9.86% | 11.44% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 7.06% | 23.15% | 7.11% | 10.28% | 11.01% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 5.00% | 25.18% | 9.88% | 12.54% | 8.53% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 7.48% | 22.28% | 3.64% | 9.73% | 11.39% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 7.98% | 20.95% | -1.23% | 8.12% | 11.34% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 7.22% | 19.96% | 2.45% | 10.85% | 10.58% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 4.33% | 12.85% | 1.77% | 5.96% | 5.02% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 3.15% | 13.20% | 4.95% | 7.05% | 3.36% | 0.79% | 8/1/14 | |
As of March 31, 2024
| Age-Based Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 7.12% | 21.57% | 6.25% | 10.45% | 10.26% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 6.45% | 19.81% | 5.72% | 9.84% | 9.65% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.83% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 4.96% | 16.33% | 4.38% | 8.03% | 7.78% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 6.99% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 3.52% | 12.53% | 2.85% | 6.28% | 6.09% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.20% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 2.24% | 8.90% | 1.77% | 4.45% | 4.25% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.28% | 0.23% | 9/28/16 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 6.45% | 19.81% | 5.72% | 9.84% | 9.65% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.83% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 4.96% | 16.33% | 4.38% | 8.03% | 7.78% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 6.99% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 3.52% | 12.53% | 2.85% | 6.28% | 6.09% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.20% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.24% | 8.90% | 1.77% | 4.45% | 4.25% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.28% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 1.02% | 5.38% | 0.91% | 2.51% | 2.36% | 0.23% | 9/28/16 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.83% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 4.96% | 16.33% | 4.38% | 8.03% | 7.78% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 6.99% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.52% | 12.53% | 2.85% | 6.28% | 6.09% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.20% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.24% | 8.90% | 1.77% | 4.45% | 4.25% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.28% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 1.02% | 5.38% | 0.91% | 2.51% | 2.36% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 0.67% | 3.81% | 1.05% | 1.61% | 1.46% | 0.24% | 9/28/16 | |
As of March 31, 2024
| Target Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 7.12% | 21.57% | 6.25% | 10.45% | 10.27% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 5.80% | 18.17% | 5.07% | 9.03% | 8.91% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 4.27% | 14.48% | 3.67% | 7.22% | 7.27% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 2.89% | 10.89% | 2.30% | 5.41% | 5.70% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.53% | 7.10% | 1.26% | 3.44% | 3.75% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 0.67% | 3.81% | 1.05% | 1.61% | 1.32% | 0.24% | 8/2/10 | |
As of March 31, 2024
| Individual Fund Portfolios | APY | YTD | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 5.53% | 1.38% | 5.29% | 2.65% | n/a | 2.17% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | |||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 1.33% | 5.09% | 2.45% | 1.83% | 0.91% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 1.76% | 6.70% | 2.31% | 2.21% | 1.76% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.09% | 2.83% | -0.59% | 0.97% | 1.11% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.86% | 1.52% | -2.57% | 0.19% | 1.75% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.66% | 2.29% | -2.20% | 0.96% | 1.62% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.00% | 4.27% | -1.87% | n/a | -0.64% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.76% | 2.93% | 2.07% | 2.98% | 1.68% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -0.22% | -0.15% | -0.88% | 2.15% | 2.35% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 6.01% | 18.14% | 4.32% | 8.05% | 8.37% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | |||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -1.20% | 8.36% | 1.61% | 3.56% | 7.62% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | |||||||||
| Vanguard Value Index 529 Portfolio | n/a | 9.73% | 20.98% | 10.03% | 11.31% | 11.85% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | 11.18% | 23.04% | 8.99% | 10.78% | 8.74% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 10.49% | 29.49% | 11.26% | 14.79% | 13.82% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 9.97% | 29.10% | 9.47% | 14.03% | 13.50% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 10.86% | 38.43% | 10.69% | 17.63% | 15.58% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 12.96% | 44.35% | 8.18% | 15.34% | 15.34% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | 7.80% | 20.17% | 5.54% | 10.71% | 11.79% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 6.93% | 26.44% | 0.79% | 9.86% | 11.44% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | 7.06% | 23.15% | 7.11% | 10.28% | 11.01% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | 5.00% | 25.18% | 9.88% | 12.54% | 8.53% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | 7.48% | 22.28% | 3.64% | 9.73% | 11.39% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | 7.98% | 20.95% | -1.23% | 8.12% | 11.34% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | 7.22% | 19.96% | 2.45% | 10.85% | 10.58% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | |||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 4.33% | 12.85% | 1.77% | 5.96% | 5.02% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 3.15% | 13.20% | 4.95% | 7.05% | 3.36% | 0.79% | 8/1/14 | |