Daily Performance

//Daily Performance
Daily Performance 2017-04-04T12:20:15+00:00
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Quarterly Performance
Monthly Performance

As of September 5, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.81-$0.14-0.67%12.91%0.31%9/28/16
Ages 3-5$11.26-$0.07-0.62%11.71%0.30%9/28/16
Ages 6-8$18.93-$0.09-0.47%10.70%0.30%9/28/16
Ages 9-10$10.95-$0.04-0.36%9.61%0.30%9/28/16
Ages 11-12$17.03-$0.04-0.23%8.68%0.30%9/28/16
Ages 13-14$10.71-$0.01-0.09%7.75%0.30%9/28/16
Ages 15-16$15.40-$0.01-0.06%6.57%0.30%9/28/16
Ages 17-18$10.42$0.000.00%5.36%0.30%9/28/16
Ages 19+$13.36$0.020.15%4.05%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.26-$0.07-0.62%11.71%0.30%9/28/16
Ages 3-5$18.93-$0.09-0.47%10.70%0.30%9/28/16
Ages 6-8$10.95-$0.04-0.36%9.61%0.30%9/28/16
Ages 9-10$17.03-$0.04-0.23%8.68%0.30%9/28/16
Ages 11-12$10.71-$0.01-0.09%7.75%0.30%9/28/16
Ages 13-14$15.40-$0.01-0.06%6.57%0.30%9/28/16
Ages 15-16$10.42$0.000.00%5.36%0.30%9/28/16
Ages 17-18$13.36$0.020.15%4.05%0.31%9/28/16
Ages 19+$10.17$0.010.10%2.83%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.93-$0.09-0.47%10.70%0.30%9/28/16
Ages 3-5$10.95-$0.04-0.36%9.61%0.30%9/28/16
Ages 6-8$17.03-$0.04-0.23%8.68%0.30%9/28/16
Ages 9-10$10.71-$0.01-0.09%7.75%0.30%9/28/16
Ages 11-12$15.40-$0.01-0.06%6.57%0.30%9/28/16
Ages 13-14$10.42$0.000.00%5.36%0.30%9/28/16
Ages 15-16$13.36$0.020.15%4.05%0.31%9/28/16
Ages 17-18$10.17$0.010.10%2.83%0.31%9/28/16
Ages 19+$10.79$0.010.09%1.22%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.81-$0.14-0.67%12.91%0.31%8/2/10
Target Fund 80$18.93-$0.09-0.47%10.70%0.30%8/2/10
Target Fund 60$17.03-$0.04-0.23%8.68%0.30%8/2/10
Target Fund 40$15.40-$0.01-0.06%6.57%0.30%8/2/10
Target Fund 20$13.36$0.020.15%4.05%0.31%8/2/10
Target Fixed Income Fund$10.79$0.010.09%1.22%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$11.02-$0.01-0.09%1.19%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.50$0.030.29%1.74%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.16$0.070.53%4.86%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.29$0.060.49%3.80%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.18$0.040.36%3.81%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.83$0.040.37%4.54%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.020.20%0.70%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.18$0.070.58%2.70%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.66-$0.05-0.27%12.27%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.60-$0.06-0.29%3.52%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.35-$0.22-0.93%5.42%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.28-$0.13-1.05%5.59%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.82-$0.19-0.76%11.10%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.77-$0.20-0.80%10.43%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.43-$0.14-0.53%18.36%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.99-$0.10-0.66%26.18%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.06-$0.20-0.82%9.76%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.83-$0.26-1.08%7.34%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.34-$0.31-1.31%0.95%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.55-$0.18-1.53%-4.94%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.67-$0.25-1.05%5.15%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.73-$0.15-0.63%10.53%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.50-$0.10-0.79%11.11%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.54-$0.08-0.55%18.89%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.41-$0.08-0.76%17.76%0.89%8/1/14

As of September 5, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.81-$0.14-0.67%12.91%0.31%9/28/16
Ages 3-5$11.26-$0.07-0.62%11.71%0.30%9/28/16
Ages 6-8$18.93-$0.09-0.47%10.70%0.30%9/28/16
Ages 9-10$10.95-$0.04-0.36%9.61%0.30%9/28/16
Ages 11-12$17.03-$0.04-0.23%8.68%0.30%9/28/16
Ages 13-14$10.71-$0.01-0.09%7.75%0.30%9/28/16
Ages 15-16$15.40-$0.01-0.06%6.57%0.30%9/28/16
Ages 17-18$10.42$0.000.00%5.36%0.30%9/28/16
Ages 19+$13.36$0.020.15%4.05%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.26-$0.07-0.62%11.71%0.30%9/28/16
Ages 3-5$18.93-$0.09-0.47%10.70%0.30%9/28/16
Ages 6-8$10.95-$0.04-0.36%9.61%0.30%9/28/16
Ages 9-10$17.03-$0.04-0.23%8.68%0.30%9/28/16
Ages 11-12$10.71-$0.01-0.09%7.75%0.30%9/28/16
Ages 13-14$15.40-$0.01-0.06%6.57%0.30%9/28/16
Ages 15-16$10.42$0.000.00%5.36%0.30%9/28/16
Ages 17-18$13.36$0.020.15%4.05%0.31%9/28/16
Ages 19+$10.17$0.010.10%2.83%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.93-$0.09-0.47%10.70%0.30%9/28/16
Ages 3-5$10.95-$0.04-0.36%9.61%0.30%9/28/16
Ages 6-8$17.03-$0.04-0.23%8.68%0.30%9/28/16
Ages 9-10$10.71-$0.01-0.09%7.75%0.30%9/28/16
Ages 11-12$15.40-$0.01-0.06%6.57%0.30%9/28/16
Ages 13-14$10.42$0.000.00%5.36%0.30%9/28/16
Ages 15-16$13.36$0.020.15%4.05%0.31%9/28/16
Ages 17-18$10.17$0.010.10%2.83%0.31%9/28/16
Ages 19+$10.79$0.010.09%1.22%0.33%9/28/16

As of September 5, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.81-$0.14-0.67%12.91%0.31%8/2/10
Target Fund 80$18.93-$0.09-0.47%10.70%0.30%8/2/10
Target Fund 60$17.03-$0.04-0.23%8.68%0.30%8/2/10
Target Fund 40$15.40-$0.01-0.06%6.57%0.30%8/2/10
Target Fund 20$13.36$0.020.15%4.05%0.31%8/2/10
Target Fixed Income Fund$10.79$0.010.09%1.22%0.33%8/2/10

As of September 5, 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$11.02-$0.01-0.09%1.19%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.50$0.030.29%1.74%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.16$0.070.53%4.86%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.29$0.060.49%3.80%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.18$0.040.36%3.81%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.83$0.040.37%4.54%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.020.20%0.70%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.18$0.070.58%2.70%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.66-$0.05-0.27%12.27%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.60-$0.06-0.29%3.52%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.35-$0.22-0.93%5.42%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.28-$0.13-1.05%5.59%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.82-$0.19-0.76%11.10%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.77-$0.20-0.80%10.43%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.43-$0.14-0.53%18.36%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.99-$0.10-0.66%26.18%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.06-$0.20-0.82%9.76%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.83-$0.26-1.08%7.34%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.34-$0.31-1.31%0.95%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.55-$0.18-1.53%-4.94%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.67-$0.25-1.05%5.15%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.73-$0.15-0.63%10.53%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.50-$0.10-0.79%11.11%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.54-$0.08-0.55%18.89%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.41-$0.08-0.76%17.76%0.89%8/1/14