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Quarterly Performance
Monthly Performance

As of April 4, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$19.58$0.010.05%6.24%0.31%9/28/16
Ages 3-5$10.65$0.010.09%5.65%0.30%9/28/16
Ages 6-8$17.97$0.000.00%5.09%0.30%9/28/16
Ages 9-10$10.44$0.010.10%4.50%0.30%9/28/16
Ages 11-12$16.29-$0.01-0.06%3.96%0.30%9/28/16
Ages 13-14$10.28-$0.01-0.10%3.42%0.30%9/28/16
Ages 15-16$14.87$0.000.00%2.91%0.30%9/28/16
Ages 17-18$10.12-$0.01-0.10%2.33%0.30%9/28/16
Ages 19+$13.05-$0.01-0.08%1.64%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.65$0.010.09%5.65%0.30%9/28/16
Ages 3-5$17.97$0.000.00%5.09%0.30%9/28/16
Ages 6-8$10.44$0.010.10%4.50%0.30%9/28/16
Ages 9-10$16.29-$0.01-0.06%3.96%0.30%9/28/16
Ages 11-12$10.28-$0.01-0.10%3.42%0.30%9/28/16
Ages 13-14$14.87$0.000.00%2.91%0.30%9/28/16
Ages 15-16$10.12-$0.01-0.10%2.33%0.30%9/28/16
Ages 17-18$13.05-$0.01-0.08%1.64%0.31%9/28/16
Ages 19+$10.00$0.000.00%1.11%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.97$0.000.00%5.09%0.30%9/28/16
Ages 3-5$10.44$0.010.10%4.50%0.30%9/28/16
Ages 6-8$16.29-$0.01-0.06%3.96%0.30%9/28/16
Ages 9-10$10.28-$0.01-0.10%3.42%0.30%9/28/16
Ages 11-12$14.87$0.000.00%2.91%0.30%9/28/16
Ages 13-14$10.12-$0.01-0.10%2.33%0.30%9/28/16
Ages 15-16$13.05-$0.01-0.08%1.64%0.31%9/28/16
Ages 17-18$10.00$0.000.00%1.11%0.31%9/28/16
Ages 19+$10.70-$0.01-0.09%0.38%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$19.58$0.010.05%6.24%0.31%8/2/10
Target Fund 80$17.97$0.000.00%5.09%0.30%8/2/10
Target Fund 60$16.29-$0.01-0.06%3.96%0.30%8/2/10
Target Fund 40$14.87$0.000.00%2.91%0.30%8/2/10
Target Fund 20$13.05-$0.01-0.08%1.64%0.31%8/2/10
Target Fixed Income Fund$10.70-$0.01-0.09%0.38%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$10.96$0.000.00%0.64%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.37-$0.01-0.10%0.48%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.74-$0.02-0.16%1.51%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.96-$0.01-0.08%1.01%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.88-$0.02-0.18%1.02%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.49-$0.01-0.10%1.25%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.000.00%0.70%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.03-$0.03-0.25%1.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.49-$0.01-0.06%5.23%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.12$0.000.00%1.11%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.84$0.030.13%3.12%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.99$0.010.08%3.10%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$23.66$0.020.08%5.91%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.66$0.010.04%5.48%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$24.42-$0.01-0.04%9.36%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$13.16$0.010.08%10.77%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.12-$0.05-0.22%5.47%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.00-$0.01-0.04%3.60%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.34$0.020.09%0.95%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.80$0.000.00%-2.88%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.13$0.010.04%2.75%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.55-$0.02-0.09%5.03%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.79-$0.05-0.42%4.80%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.26$0.010.08%8.42%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.63$0.010.10%8.94%0.89%8/1/14

As of April 4, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$19.58$0.010.05%6.24%0.31%9/28/16
Ages 3-5$10.65$0.010.09%5.65%0.30%9/28/16
Ages 6-8$17.97$0.000.00%5.09%0.30%9/28/16
Ages 9-10$10.44$0.010.10%4.50%0.30%9/28/16
Ages 11-12$16.29-$0.01-0.06%3.96%0.30%9/28/16
Ages 13-14$10.28-$0.01-0.10%3.42%0.30%9/28/16
Ages 15-16$14.87$0.000.00%2.91%0.30%9/28/16
Ages 17-18$10.12-$0.01-0.10%2.33%0.30%9/28/16
Ages 19+$13.05-$0.01-0.08%1.64%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.65$0.010.09%5.65%0.30%9/28/16
Ages 3-5$17.97$0.000.00%5.09%0.30%9/28/16
Ages 6-8$10.44$0.010.10%4.50%0.30%9/28/16
Ages 9-10$16.29-$0.01-0.06%3.96%0.30%9/28/16
Ages 11-12$10.28-$0.01-0.10%3.42%0.30%9/28/16
Ages 13-14$14.87$0.000.00%2.91%0.30%9/28/16
Ages 15-16$10.12-$0.01-0.10%2.33%0.30%9/28/16
Ages 17-18$13.05-$0.01-0.08%1.64%0.31%9/28/16
Ages 19+$10.00$0.000.00%1.11%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.97$0.000.00%5.09%0.30%9/28/16
Ages 3-5$10.44$0.010.10%4.50%0.30%9/28/16
Ages 6-8$16.29-$0.01-0.06%3.96%0.30%9/28/16
Ages 9-10$10.28-$0.01-0.10%3.42%0.30%9/28/16
Ages 11-12$14.87$0.000.00%2.91%0.30%9/28/16
Ages 13-14$10.12-$0.01-0.10%2.33%0.30%9/28/16
Ages 15-16$13.05-$0.01-0.08%1.64%0.31%9/28/16
Ages 17-18$10.00$0.000.00%1.11%0.31%9/28/16
Ages 19+$10.70-$0.01-0.09%0.38%0.33%9/28/16

As of April 4, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$19.58$0.010.05%6.24%0.31%8/2/10
Target Fund 80$17.97$0.000.00%5.09%0.30%8/2/10
Target Fund 60$16.29-$0.01-0.06%3.96%0.30%8/2/10
Target Fund 40$14.87$0.000.00%2.91%0.30%8/2/10
Target Fund 20$13.05-$0.01-0.08%1.64%0.31%8/2/10
Target Fixed Income Fund$10.70-$0.01-0.09%0.38%0.33%8/2/10

As of April 4, 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$10.96$0.000.00%0.64%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.37-$0.01-0.10%0.48%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.74-$0.02-0.16%1.51%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.96-$0.01-0.08%1.01%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.88-$0.02-0.18%1.02%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.49-$0.01-0.10%1.25%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.000.00%0.70%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.03-$0.03-0.25%1.43%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.49-$0.01-0.06%5.23%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.12$0.000.00%1.11%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.84$0.030.13%3.12%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.99$0.010.08%3.10%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$23.66$0.020.08%5.91%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.66$0.010.04%5.48%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$24.42-$0.01-0.04%9.36%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$13.16$0.010.08%10.77%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.12-$0.05-0.22%5.47%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.00-$0.01-0.04%3.60%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.34$0.020.09%0.95%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.80$0.000.00%-2.88%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.13$0.010.04%2.75%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.55-$0.02-0.09%5.03%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.79-$0.05-0.42%4.80%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.26$0.010.08%8.42%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.63$0.010.10%8.94%0.89%8/1/14