Daily Performance

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

As of December 1, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.12-$0.05-0.23%20.02%0.31%9/28/16
Ages 3-5$11.91-$0.02-0.17%18.15%0.30%9/28/16
Ages 6-8$19.89-$0.03-0.15%16.32%0.30%9/28/16
Ages 9-10$11.40-$0.01-0.09%14.11%0.30%9/28/16
Ages 11-12$17.63-$0.01-0.06%12.51%0.30%9/28/16
Ages 13-14$11.02$0.000.00%10.87%0.30%9/28/16
Ages 15-16$15.74$0.000.00%8.93%0.30%9/28/16
Ages 17-18$10.58$0.010.09%6.98%0.30%9/28/16
Ages 19+$13.47$0.010.07%4.91%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.91-$0.02-0.17%18.15%0.30%9/28/16
Ages 3-5$19.89-$0.03-0.15%16.32%0.30%9/28/16
Ages 6-8$11.40-$0.01-0.09%14.11%0.30%9/28/16
Ages 9-10$17.63-$0.01-0.06%12.51%0.30%9/28/16
Ages 11-12$11.02$0.000.00%10.87%0.30%9/28/16
Ages 13-14$15.74$0.000.00%8.93%0.30%9/28/16
Ages 15-16$10.58$0.010.09%6.98%0.30%9/28/16
Ages 17-18$13.47$0.010.07%4.91%0.31%9/28/16
Ages 19+$10.21$0.010.10%3.24%0.31%9/28/16
Age-Based Conservative
Ages 0-2$19.89-$0.03-0.15%16.32%0.30%9/28/16
Ages 3-5$11.40-$0.01-0.09%14.11%0.30%9/28/16
Ages 6-8$17.63-$0.01-0.06%12.51%0.30%9/28/16
Ages 9-10$11.02$0.000.00%10.87%0.30%9/28/16
Ages 11-12$15.74$0.000.00%8.93%0.30%9/28/16
Ages 13-14$10.58$0.010.09%6.98%0.30%9/28/16
Ages 15-16$13.47$0.010.07%4.91%0.31%9/28/16
Ages 17-18$10.21$0.010.10%3.24%0.31%9/28/16
Ages 19+$10.78$0.010.09%1.13%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.12-$0.05-0.23%20.02%0.31%8/2/10
Target Fund 80$19.89-$0.03-0.15%16.32%0.30%8/2/10
Target Fund 60$17.63-$0.01-0.06%12.51%0.30%8/2/10
Target Fund 40$15.74$0.000.00%8.93%0.30%8/2/10
Target Fund 20$13.47$0.010.07%4.91%0.31%8/2/10
Target Fixed Income Fund$10.78$0.010.09%1.13%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$11.13-$0.01-0.09%2.20%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.42$0.010.10%0.97%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.00$0.040.31%3.59%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.21$0.030.25%3.13%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.13$0.030.27%3.34%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.79$0.030.28%4.15%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$12.12$0.050.41%2.19%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.44-$0.03-0.15%16.97%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.92$0.040.19%5.13%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.49-$0.01-0.04%15.08%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.47$0.000.00%15.82%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$26.79-$0.06-0.22%19.92%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$26.79-$0.06-0.22%19.44%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$28.16-$0.10-0.35%26.11%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$16.22-$0.12-0.73%36.53%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$25.77-$0.08-0.31%17.56%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$25.99-$0.06-0.23%17.07%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.58-$0.05-0.20%10.64%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.92-$0.04-0.31%6.34%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$25.93-$0.07-0.27%15.19%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$25.96-$0.09-0.35%20.91%0.34%8/2/10
Vanguard Explorer 529 Portfolio$13.63-$0.06-0.44%21.16%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.19-$0.06-0.39%24.20%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.63-$0.07-0.65%20.25%0.89%8/1/14

As of December 1, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$22.12-$0.05-0.23%20.02%0.31%9/28/16
Ages 3-5$11.91-$0.02-0.17%18.15%0.30%9/28/16
Ages 6-8$19.89-$0.03-0.15%16.32%0.30%9/28/16
Ages 9-10$11.40-$0.01-0.09%14.11%0.30%9/28/16
Ages 11-12$17.63-$0.01-0.06%12.51%0.30%9/28/16
Ages 13-14$11.02$0.000.00%10.87%0.30%9/28/16
Ages 15-16$15.74$0.000.00%8.93%0.30%9/28/16
Ages 17-18$10.58$0.010.09%6.98%0.30%9/28/16
Ages 19+$13.47$0.010.07%4.91%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.91-$0.02-0.17%18.15%0.30%9/28/16
Ages 3-5$19.89-$0.03-0.15%16.32%0.30%9/28/16
Ages 6-8$11.40-$0.01-0.09%14.11%0.30%9/28/16
Ages 9-10$17.63-$0.01-0.06%12.51%0.30%9/28/16
Ages 11-12$11.02$0.000.00%10.87%0.30%9/28/16
Ages 13-14$15.74$0.000.00%8.93%0.30%9/28/16
Ages 15-16$10.58$0.010.09%6.98%0.30%9/28/16
Ages 17-18$13.47$0.010.07%4.91%0.31%9/28/16
Ages 19+$10.21$0.010.10%3.24%0.31%9/28/16
Age-Based Conservative
Ages 0-2$19.89-$0.03-0.15%16.32%0.30%9/28/16
Ages 3-5$11.40-$0.01-0.09%14.11%0.30%9/28/16
Ages 6-8$17.63-$0.01-0.06%12.51%0.30%9/28/16
Ages 9-10$11.02$0.000.00%10.87%0.30%9/28/16
Ages 11-12$15.74$0.000.00%8.93%0.30%9/28/16
Ages 13-14$10.58$0.010.09%6.98%0.30%9/28/16
Ages 15-16$13.47$0.010.07%4.91%0.31%9/28/16
Ages 17-18$10.21$0.010.10%3.24%0.31%9/28/16
Ages 19+$10.78$0.010.09%1.13%0.33%9/28/16

As of December 1, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$22.12-$0.05-0.23%20.02%0.31%8/2/10
Target Fund 80$19.89-$0.03-0.15%16.32%0.30%8/2/10
Target Fund 60$17.63-$0.01-0.06%12.51%0.30%8/2/10
Target Fund 40$15.74$0.000.00%8.93%0.30%8/2/10
Target Fund 20$13.47$0.010.07%4.91%0.31%8/2/10
Target Fixed Income Fund$10.78$0.010.09%1.13%0.33%8/2/10

As of December 1, 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$11.13-$0.01-0.09%2.20%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.42$0.010.10%0.97%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$13.00$0.040.31%3.59%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.21$0.030.25%3.13%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.13$0.030.27%3.34%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.79$0.030.28%4.15%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$12.12$0.050.41%2.19%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.44-$0.03-0.15%16.97%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.92$0.040.19%5.13%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$25.49-$0.01-0.04%15.08%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$13.47$0.000.00%15.82%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$26.79-$0.06-0.22%19.92%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$26.79-$0.06-0.22%19.44%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$28.16-$0.10-0.35%26.11%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$16.22-$0.12-0.73%36.53%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$25.77-$0.08-0.31%17.56%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$25.99-$0.06-0.23%17.07%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$25.58-$0.05-0.20%10.64%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.92-$0.04-0.31%6.34%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$25.93-$0.07-0.27%15.19%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$25.96-$0.09-0.35%20.91%0.34%8/2/10
Vanguard Explorer 529 Portfolio$13.63-$0.06-0.44%21.16%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$15.19-$0.06-0.39%24.20%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.63-$0.07-0.65%20.25%0.89%8/1/14