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As of February 6, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$18.99-$0.06-0.31%3.04%0.31%9/28/16
Ages 3-5$10.35-$0.03-0.29%2.68%0.30%9/28/16
Ages 6-8$17.52-$0.04-0.23%2.46%0.30%9/28/16
Ages 9-10$10.20-$0.02-0.20%2.10%0.30%9/28/16
Ages 11-12$15.97-$0.02-0.13%1.91%0.30%9/28/16
Ages 13-14$10.11$0.000.00%1.71%0.30%9/28/16
Ages 15-16$14.65$0.000.00%1.38%0.30%9/28/16
Ages 17-18$10.01$0.010.10%1.21%0.30%9/28/16
Ages 19+$12.94$0.010.08%0.78%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.35-$0.03-0.29%2.68%0.30%9/28/16
Ages 3-5$17.52-$0.04-0.23%2.46%0.30%9/28/16
Ages 6-8$10.20-$0.02-0.20%2.10%0.30%9/28/16
Ages 9-10$15.97-$0.02-0.13%1.91%0.30%9/28/16
Ages 11-12$10.11$0.000.00%1.71%0.30%9/28/16
Ages 13-14$14.65$0.000.00%1.38%0.30%9/28/16
Ages 15-16$10.01$0.010.10%1.21%0.30%9/28/16
Ages 17-18$12.94$0.010.08%0.78%0.31%9/28/16
Ages 19+$9.95$0.010.10%0.61%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.52-$0.04-0.23%2.46%0.30%9/28/16
Ages 3-5$10.20-$0.02-0.20%2.10%0.30%9/28/16
Ages 6-8$15.97-$0.02-0.13%1.91%0.30%9/28/16
Ages 9-10$10.11$0.000.00%1.71%0.30%9/28/16
Ages 11-12$14.65$0.000.00%1.38%0.30%9/28/16
Ages 13-14$10.01$0.010.10%1.21%0.30%9/28/16
Ages 15-16$12.94$0.010.08%0.78%0.31%9/28/16
Ages 17-18$9.95$0.010.10%0.61%0.31%9/28/16
Ages 19+$10.68$0.010.09%0.19%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$18.99-$0.06-0.31%3.04%0.31%8/2/10
Target Fund 80$17.52-$0.04-0.23%2.46%0.30%8/2/10
Target Fund 60$15.97-$0.02-0.13%1.91%0.30%8/2/10
Target Fund 40$14.65$0.000.00%1.38%0.30%8/2/10
Target Fund 20$12.94$0.010.08%0.78%0.31%8/2/10
Target Fixed Income Fund$10.68$0.010.09%0.19%0.33%8/2/10
Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$10.90-$0.01-0.09%0.09%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.36$0.020.19%0.39%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.65$0.050.40%0.80%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.90$0.040.34%0.51%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.83$0.030.28%0.56%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.43$0.040.38%0.68%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.09$0.010.10%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$11.97$0.030.25%0.93%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.03-$0.03-0.18%2.47%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.94-$0.04-0.20%0.20%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.38-$0.05-0.22%1.04%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.85-$0.05-0.42%1.89%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$22.90-$0.05-0.22%2.51%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.00-$0.06-0.26%2.54%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$23.36-$0.03-0.13%4.61%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$12.57$0.010.08%5.81%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$22.70-$0.07-0.31%3.56%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$22.80-$0.11-0.48%2.70%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.37-$0.16-0.68%1.08%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.11-$0.12-0.98%-0.33%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$22.97-$0.13-0.56%2.04%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.18-$0.12-0.54%3.31%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.65-$0.07-0.60%3.56%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$12.76-$0.06-0.47%4.33%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.30-$0.04-0.43%5.20%0.89%8/1/14

As of February 6, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$18.99-$0.06-0.31%3.04%0.31%9/28/16
Ages 3-5$10.35-$0.03-0.29%2.68%0.30%9/28/16
Ages 6-8$17.52-$0.04-0.23%2.46%0.30%9/28/16
Ages 9-10$10.20-$0.02-0.20%2.10%0.30%9/28/16
Ages 11-12$15.97-$0.02-0.13%1.91%0.30%9/28/16
Ages 13-14$10.11$0.000.00%1.71%0.30%9/28/16
Ages 15-16$14.65$0.000.00%1.38%0.30%9/28/16
Ages 17-18$10.01$0.010.10%1.21%0.30%9/28/16
Ages 19+$12.94$0.010.08%0.78%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.35-$0.03-0.29%2.68%0.30%9/28/16
Ages 3-5$17.52-$0.04-0.23%2.46%0.30%9/28/16
Ages 6-8$10.20-$0.02-0.20%2.10%0.30%9/28/16
Ages 9-10$15.97-$0.02-0.13%1.91%0.30%9/28/16
Ages 11-12$10.11$0.000.00%1.71%0.30%9/28/16
Ages 13-14$14.65$0.000.00%1.38%0.30%9/28/16
Ages 15-16$10.01$0.010.10%1.21%0.30%9/28/16
Ages 17-18$12.94$0.010.08%0.78%0.31%9/28/16
Ages 19+$9.95$0.010.10%0.61%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.52-$0.04-0.23%2.46%0.30%9/28/16
Ages 3-5$10.20-$0.02-0.20%2.10%0.30%9/28/16
Ages 6-8$15.97-$0.02-0.13%1.91%0.30%9/28/16
Ages 9-10$10.11$0.000.00%1.71%0.30%9/28/16
Ages 11-12$14.65$0.000.00%1.38%0.30%9/28/16
Ages 13-14$10.01$0.010.10%1.21%0.30%9/28/16
Ages 15-16$12.94$0.010.08%0.78%0.31%9/28/16
Ages 17-18$9.95$0.010.10%0.61%0.31%9/28/16
Ages 19+$10.68$0.010.09%0.19%0.33%9/28/16

As of February 6, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$18.99-$0.06-0.31%3.04%0.31%8/2/10
Target Fund 80$17.52-$0.04-0.23%2.46%0.30%8/2/10
Target Fund 60$15.97-$0.02-0.13%1.91%0.30%8/2/10
Target Fund 40$14.65$0.000.00%1.38%0.30%8/2/10
Target Fund 20$12.94$0.010.08%0.78%0.31%8/2/10
Target Fixed Income Fund$10.68$0.010.09%0.19%0.33%8/2/10

As of February 6, 2017

Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$10.90-$0.01-0.09%0.09%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.36$0.020.19%0.39%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.65$0.050.40%0.80%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.90$0.040.34%0.51%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.83$0.030.28%0.56%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.43$0.040.38%0.68%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.09$0.010.10%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$11.97$0.030.25%0.93%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.03-$0.03-0.18%2.47%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.94-$0.04-0.20%0.20%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.38-$0.05-0.22%1.04%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.85-$0.05-0.42%1.89%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$22.90-$0.05-0.22%2.51%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.00-$0.06-0.26%2.54%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$23.36-$0.03-0.13%4.61%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$12.57$0.010.08%5.81%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$22.70-$0.07-0.31%3.56%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$22.80-$0.11-0.48%2.70%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.37-$0.16-0.68%1.08%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.11-$0.12-0.98%-0.33%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$22.97-$0.13-0.56%2.04%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.18-$0.12-0.54%3.31%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.65-$0.07-0.60%3.56%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$12.76-$0.06-0.47%4.33%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.30-$0.04-0.43%5.20%0.89%8/1/14