Daily Performance

//Daily Performance
Daily Performance 2018-03-15T10:26:41+00:00

Quarterly Performance
Monthly Performance

As of May 4, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.41$0.200.90%-0.18%0.31%9/28/16
Ages 3-5$12.05$0.100.84%-0.17%0.30%9/28/16
Ages 6-8$20.06$0.150.75%-0.40%0.30%9/28/16
Ages 9-10$11.44$0.070.62%-0.69%0.30%9/28/16
Ages 11-12$17.66$0.100.57%-0.73%0.30%9/28/16
Ages 13-14$11.01$0.050.46%-0.90%0.30%9/28/16
Ages 15-16$15.69$0.060.38%-0.95%0.30%9/28/16
Ages 17-18$10.52$0.030.29%-1.03%0.30%9/28/16
Ages 19+$13.37$0.030.22%-1.04%0.31%9/28/16
Age-Based Moderate
Ages 0-2$12.05$0.100.84%-0.17%0.30%9/28/16
Ages 3-5$20.06$0.150.75%-0.40%0.30%9/28/16
Ages 6-8$11.44$0.070.62%-0.69%0.30%9/28/16
Ages 9-10$17.66$0.100.57%-0.73%0.30%9/28/16
Ages 11-12$11.01$0.050.46%-0.90%0.30%9/28/16
Ages 13-14$15.69$0.060.38%-0.95%0.30%9/28/16
Ages 15-16$10.52$0.030.29%-1.03%0.30%9/28/16
Ages 17-18$13.37$0.030.22%-1.04%0.31%9/28/16
Ages 19+$10.15$0.020.20%-0.78%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.06$0.150.75%-0.40%0.30%9/28/16
Ages 3-5$11.44$0.070.62%-0.69%0.30%9/28/16
Ages 6-8$17.66$0.100.57%-0.73%0.30%9/28/16
Ages 9-10$11.01$0.050.46%-0.90%0.30%9/28/16
Ages 11-12$15.69$0.060.38%-0.95%0.30%9/28/16
Ages 13-14$10.52$0.030.29%-1.03%0.30%9/28/16
Ages 15-16$13.37$0.030.22%-1.04%0.31%9/28/16
Ages 17-18$10.15$0.020.20%-0.78%0.31%9/28/16
Ages 19+$10.75$0.000.00%-0.28%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.41$0.200.90%-0.18%0.31%8/2/10
Target Fund 80$20.06$0.150.75%-0.40%0.30%8/2/10
Target Fund 60$17.66$0.100.57%-0.73%0.30%8/2/10
Target Fund 40$15.69$0.060.38%-0.95%0.30%8/2/10
Target Fund 20$13.37$0.030.22%-1.04%0.31%8/2/10
Target Fixed Income Fund$10.75$0.000.00%-0.28%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$11.19$0.000.00%0.54%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.32-$0.01-0.10%-0.96%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.94$0.010.08%-2.37%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.90$0.010.09%-2.15%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.52$0.000.00%-2.59%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.000.00%0.20%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.02$0.000.00%-1.23%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.70$0.120.61%0.56%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.58$0.211.08%-5.96%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.25$0.261.04%-2.43%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.45$0.151.13%-2.39%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$27.18$0.351.30%0.15%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$27.22$0.351.30%0.41%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$29.36$0.441.52%3.16%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$17.66$0.211.20%8.14%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.13$0.291.12%0.19%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$26.60$0.331.26%1.64%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.54$0.311.23%-0.82%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.96$0.171.33%0.00%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$26.44$0.341.30%1.30%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$27.16$0.381.42%4.02%0.34%8/2/10
Vanguard Explorer 529 Portfolio$14.62$0.191.32%5.79%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.57$0.040.26%0.06%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.77$0.050.47%-1.37%0.89%8/1/14

As of May 4, 2018

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.41$0.200.90%-0.18%0.31%9/28/16
Ages 3-5$12.05$0.100.84%-0.17%0.30%9/28/16
Ages 6-8$20.06$0.150.75%-0.40%0.30%9/28/16
Ages 9-10$11.44$0.070.62%-0.69%0.30%9/28/16
Ages 11-12$17.66$0.100.57%-0.73%0.30%9/28/16
Ages 13-14$11.01$0.050.46%-0.90%0.30%9/28/16
Ages 15-16$15.69$0.060.38%-0.95%0.30%9/28/16
Ages 17-18$10.52$0.030.29%-1.03%0.30%9/28/16
Ages 19+$13.37$0.030.22%-1.04%0.31%9/28/16
Age-Based Moderate
Ages 0-2$12.05$0.100.84%-0.17%0.30%9/28/16
Ages 3-5$20.06$0.150.75%-0.40%0.30%9/28/16
Ages 6-8$11.44$0.070.62%-0.69%0.30%9/28/16
Ages 9-10$17.66$0.100.57%-0.73%0.30%9/28/16
Ages 11-12$11.01$0.050.46%-0.90%0.30%9/28/16
Ages 13-14$15.69$0.060.38%-0.95%0.30%9/28/16
Ages 15-16$10.52$0.030.29%-1.03%0.30%9/28/16
Ages 17-18$13.37$0.030.22%-1.04%0.31%9/28/16
Ages 19+$10.15$0.020.20%-0.78%0.31%9/28/16
Age-Based Conservative
Ages 0-2$20.06$0.150.75%-0.40%0.30%9/28/16
Ages 3-5$11.44$0.070.62%-0.69%0.30%9/28/16
Ages 6-8$17.66$0.100.57%-0.73%0.30%9/28/16
Ages 9-10$11.01$0.050.46%-0.90%0.30%9/28/16
Ages 11-12$15.69$0.060.38%-0.95%0.30%9/28/16
Ages 13-14$10.52$0.030.29%-1.03%0.30%9/28/16
Ages 15-16$13.37$0.030.22%-1.04%0.31%9/28/16
Ages 17-18$10.15$0.020.20%-0.78%0.31%9/28/16
Ages 19+$10.75$0.000.00%-0.28%0.33%9/28/16

As of May 4, 2018

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.41$0.200.90%-0.18%0.31%8/2/10
Target Fund 80$20.06$0.150.75%-0.40%0.30%8/2/10
Target Fund 60$17.66$0.100.57%-0.73%0.30%8/2/10
Target Fund 40$15.69$0.060.38%-0.95%0.30%8/2/10
Target Fund 20$13.37$0.030.22%-1.04%0.31%8/2/10
Target Fixed Income Fund$10.75$0.000.00%-0.28%0.33%8/2/10

As of May 4, 2018

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$11.19$0.000.00%0.54%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.32-$0.01-0.10%-0.96%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio$11.94$0.010.08%-2.37%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.90$0.010.09%-2.15%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.52$0.000.00%-2.59%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.000.00%0.20%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.02$0.000.00%-1.23%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.70$0.120.61%0.56%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.58$0.211.08%-5.96%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.25$0.261.04%-2.43%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.45$0.151.13%-2.39%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$27.18$0.351.30%0.15%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$27.22$0.351.30%0.41%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$29.36$0.441.52%3.16%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$17.66$0.211.20%8.14%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$26.13$0.291.12%0.19%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$26.60$0.331.26%1.64%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.54$0.311.23%-0.82%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.96$0.171.33%0.00%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$26.44$0.341.30%1.30%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$27.16$0.381.42%4.02%0.34%8/2/10
Vanguard Explorer 529 Portfolio$14.62$0.191.32%5.79%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.57$0.040.26%0.06%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.77$0.050.47%-1.37%0.89%8/1/14