Daily Performance

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

As of June 2, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.46$0.120.59%11.01%0.31%9/28/16
Ages 3-5$11.08$0.060.54%9.92%0.30%9/28/16
Ages 6-8$18.65$0.090.48%9.06%0.30%9/28/16
Ages 9-10$10.79$0.050.47%8.01%0.30%9/28/16
Ages 11-12$16.79$0.070.42%7.15%0.30%9/28/16
Ages 13-14$10.57$0.040.38%6.34%0.30%9/28/16
Ages 15-16$15.22$0.050.33%5.33%0.30%9/28/16
Ages 17-18$10.31$0.030.29%4.25%0.30%9/28/16
Ages 19+$13.24$0.040.30%3.12%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.08$0.060.54%9.92%0.30%9/28/16
Ages 3-5$18.65$0.090.48%9.06%0.30%9/28/16
Ages 6-8$10.79$0.050.47%8.01%0.30%9/28/16
Ages 9-10$16.79$0.070.42%7.15%0.30%9/28/16
Ages 11-12$10.57$0.040.38%6.34%0.30%9/28/16
Ages 13-14$15.22$0.050.33%5.33%0.30%9/28/16
Ages 15-16$10.31$0.030.29%4.25%0.30%9/28/16
Ages 17-18$13.24$0.040.30%3.12%0.31%9/28/16
Ages 19+$10.10$0.020.20%2.12%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.65$0.090.48%9.06%0.30%9/28/16
Ages 3-5$10.79$0.050.47%8.01%0.30%9/28/16
Ages 6-8$16.79$0.070.42%7.15%0.30%9/28/16
Ages 9-10$10.57$0.040.38%6.34%0.30%9/28/16
Ages 11-12$15.22$0.050.33%5.33%0.30%9/28/16
Ages 13-14$10.31$0.030.29%4.25%0.30%9/28/16
Ages 15-16$13.24$0.040.30%3.12%0.31%9/28/16
Ages 17-18$10.10$0.020.20%2.12%0.31%9/28/16
Ages 19+$10.75$0.010.09%0.84%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.46$0.120.59%11.01%0.31%8/2/10
Target Fund 80$18.65$0.090.48%9.06%0.30%8/2/10
Target Fund 60$16.79$0.070.42%7.15%0.30%8/2/10
Target Fund 40$15.22$0.050.33%5.33%0.30%8/2/10
Target Fund 20$13.24$0.040.30%3.12%0.31%8/2/10
Target Fixed Income Fund$10.75$0.010.09%0.84%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$10.98-$0.01-0.09%0.83%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.44$0.010.10%1.16%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.98$0.050.39%3.43%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.14$0.030.25%2.53%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.05$0.030.27%2.60%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.69$0.030.28%3.19%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.09$0.000.00%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.10$0.040.33%2.02%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.33$0.100.55%10.29%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.27$0.201.00%1.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.09$0.020.09%4.24%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.19-$0.01-0.08%4.82%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.52$0.090.37%9.76%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.52$0.100.41%9.32%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.07$0.170.66%16.75%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.38$0.100.70%21.04%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.06$0.030.12%9.76%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.76$0.110.47%7.03%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.50$0.030.13%1.64%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.84$0.020.17%-2.55%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.72$0.090.38%5.38%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.66$0.170.72%10.20%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.45$0.070.57%10.67%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.14$0.110.78%15.62%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.25$0.080.79%15.95%0.89%8/1/14

As of June 2, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$20.46$0.120.59%11.01%0.31%9/28/16
Ages 3-5$11.08$0.060.54%9.92%0.30%9/28/16
Ages 6-8$18.65$0.090.48%9.06%0.30%9/28/16
Ages 9-10$10.79$0.050.47%8.01%0.30%9/28/16
Ages 11-12$16.79$0.070.42%7.15%0.30%9/28/16
Ages 13-14$10.57$0.040.38%6.34%0.30%9/28/16
Ages 15-16$15.22$0.050.33%5.33%0.30%9/28/16
Ages 17-18$10.31$0.030.29%4.25%0.30%9/28/16
Ages 19+$13.24$0.040.30%3.12%0.31%9/28/16
Age-Based Moderate
Ages 0-2$11.08$0.060.54%9.92%0.30%9/28/16
Ages 3-5$18.65$0.090.48%9.06%0.30%9/28/16
Ages 6-8$10.79$0.050.47%8.01%0.30%9/28/16
Ages 9-10$16.79$0.070.42%7.15%0.30%9/28/16
Ages 11-12$10.57$0.040.38%6.34%0.30%9/28/16
Ages 13-14$15.22$0.050.33%5.33%0.30%9/28/16
Ages 15-16$10.31$0.030.29%4.25%0.30%9/28/16
Ages 17-18$13.24$0.040.30%3.12%0.31%9/28/16
Ages 19+$10.10$0.020.20%2.12%0.31%9/28/16
Age-Based Conservative
Ages 0-2$18.65$0.090.48%9.06%0.30%9/28/16
Ages 3-5$10.79$0.050.47%8.01%0.30%9/28/16
Ages 6-8$16.79$0.070.42%7.15%0.30%9/28/16
Ages 9-10$10.57$0.040.38%6.34%0.30%9/28/16
Ages 11-12$15.22$0.050.33%5.33%0.30%9/28/16
Ages 13-14$10.31$0.030.29%4.25%0.30%9/28/16
Ages 15-16$13.24$0.040.30%3.12%0.31%9/28/16
Ages 17-18$10.10$0.020.20%2.12%0.31%9/28/16
Ages 19+$10.75$0.010.09%0.84%0.33%9/28/16

As of June 2, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$20.46$0.120.59%11.01%0.31%8/2/10
Target Fund 80$18.65$0.090.48%9.06%0.30%8/2/10
Target Fund 60$16.79$0.070.42%7.15%0.30%8/2/10
Target Fund 40$15.22$0.050.33%5.33%0.30%8/2/10
Target Fund 20$13.24$0.040.30%3.12%0.31%8/2/10
Target Fixed Income Fund$10.75$0.010.09%0.84%0.33%8/2/10

As of June 2, 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$10.98-$0.01-0.09%0.83%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.44$0.010.10%1.16%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.98$0.050.39%3.43%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$12.14$0.030.25%2.53%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.05$0.030.27%2.60%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.69$0.030.28%3.19%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.09$0.000.00%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.10$0.040.33%2.02%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$18.33$0.100.55%10.29%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.27$0.201.00%1.86%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.09$0.020.09%4.24%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.19-$0.01-0.08%4.82%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$24.52$0.090.37%9.76%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$24.52$0.100.41%9.32%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$26.07$0.170.66%16.75%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$14.38$0.100.70%21.04%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$24.06$0.030.12%9.76%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.76$0.110.47%7.03%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.50$0.030.13%1.64%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.84$0.020.17%-2.55%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.72$0.090.38%5.38%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$23.66$0.170.72%10.20%0.34%8/2/10
Vanguard Explorer 529 Portfolio$12.45$0.070.57%10.67%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$14.14$0.110.78%15.62%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$10.25$0.080.79%15.95%0.89%8/1/14