As of January 31, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | -0.37% | 14.79% | 11.95% | 5.71% | 9.75% | 9.42% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | -0.27% | 14.02% | 11.37% | 5.21% | 9.25% | 8.90% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.16% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | -0.30% | 12.64% | 9.82% | 3.81% | 7.65% | 7.21% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 6.51% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | -0.20% | 10.84% | 8.05% | 2.25% | 6.11% | 5.70% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 4.89% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.00% | 8.70% | 6.62% | 1.25% | 4.48% | 4.03% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.14% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | -0.27% | 14.02% | 11.37% | 5.21% | 9.25% | 8.90% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.16% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | -0.30% | 12.64% | 9.82% | 3.81% | 7.65% | 7.21% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 6.51% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | -0.20% | 10.84% | 8.05% | 2.25% | 6.11% | 5.70% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 4.89% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.00% | 8.70% | 6.62% | 1.25% | 4.48% | 4.03% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.14% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.17% | 5.54% | 4.89% | 0.51% | 2.63% | 2.29% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.16% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | -0.30% | 12.64% | 9.82% | 3.81% | 7.65% | 7.21% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 6.51% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | -0.20% | 10.84% | 8.05% | 2.25% | 6.11% | 5.70% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 4.89% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.00% | 8.70% | 6.62% | 1.25% | 4.48% | 4.03% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.14% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | 0.17% | 5.54% | 4.89% | 0.51% | 2.63% | 2.29% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.42% | 3.02% | 4.28% | 0.79% | 1.73% | 1.45% | 0.24% | 9/28/16 | |
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | -0.37% | 14.79% | 11.95% | 5.71% | 9.75% | 9.81% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.55% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 7.01% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 5.53% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.68% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 0.42% | 3.02% | 4.28% | 0.79% | 1.73% | 1.32% | 0.24% | 8/2/10 | |
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 0.53% | 1.40% | 5.17% | 2.39% | n/a | 2.04% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.54% | 1.35% | 5.00% | 2.20% | 1.75% | 0.87% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 0.72% | 1.54% | 6.17% | 1.93% | 2.12% | 1.71% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.36% | 3.68% | 3.78% | -0.73% | 1.25% | 1.15% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.24% | 8.14% | 2.08% | -3.29% | 0.69% | 1.82% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.08% | 8.63% | 2.63% | -2.86% | 1.47% | 1.69% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | 0.21% | 9.16% | 3.94% | -3.01% | n/a | -0.62% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.42% | 2.59% | 4.21% | 2.13% | 3.07% | 1.68% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 0.29% | 5.67% | 1.77% | -1.34% | 2.61% | 2.41% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 0.46% | 12.55% | 12.01% | 3.75% | 7.62% | 8.05% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -4.96% | 16.41% | -3.88% | 3.10% | 3.75% | 7.41% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 0.93% | 13.14% | 7.21% | 11.06% | 10.23% | 11.31% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 0.69% | 14.32% | 5.49% | 10.29% | 9.05% | 7.77% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 1.66% | 15.94% | 20.55% | 10.76% | 14.06% | 13.29% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 1.09% | 16.41% | 19.03% | 8.79% | 13.25% | 12.97% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 2.25% | 18.99% | 35.66% | 8.60% | 17.33% | 15.09% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 3.89% | 18.39% | 40.13% | 6.12% | 14.27% | 14.61% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | -1.50% | 16.06% | 5.67% | 4.97% | 9.93% | 11.19% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | -2.41% | 19.82% | 10.28% | -0.74% | 8.72% | 10.84% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | -2.49% | 16.39% | 3.57% | 8.56% | 8.66% | 10.39% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | -2.81% | 17.62% | 6.52% | 13.70% | 10.73% | 7.80% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | -2.63% | 17.24% | 4.38% | 2.83% | 8.42% | 10.72% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -2.86% | 18.22% | 5.40% | -4.57% | 7.13% | 10.61% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | -1.95% | 18.53% | 6.43% | 1.03% | 10.07% | 9.73% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | -1.82% | 11.86% | 4.49% | 1.00% | 5.19% | 4.61% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | -2.92% | 9.18% | 4.18% | 5.48% | 6.01% | 2.77% | 0.79% | 8/1/14 |
As of January 31, 2024
Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Age-Based Aggressive | ||||||||||
Ages 0-2 | n/a | -0.37% | 14.79% | 11.95% | 5.71% | 9.75% | 9.42% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | -0.27% | 14.02% | 11.37% | 5.21% | 9.25% | 8.90% | 0.21% | 9/28/16 | |
Ages 6-8 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.16% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | -0.30% | 12.64% | 9.82% | 3.81% | 7.65% | 7.21% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 6.51% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | -0.20% | 10.84% | 8.05% | 2.25% | 6.11% | 5.70% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 4.89% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.00% | 8.70% | 6.62% | 1.25% | 4.48% | 4.03% | 0.22% | 9/28/16 | |
Ages 19+ | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.14% | 0.23% | 9/28/16 | |
Age-Based Moderate | ||||||||||
Ages 0-2 | n/a | -0.27% | 14.02% | 11.37% | 5.21% | 9.25% | 8.90% | 0.21% | 9/28/16 | |
Ages 3-5 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.16% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | -0.30% | 12.64% | 9.82% | 3.81% | 7.65% | 7.21% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 6.51% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | -0.20% | 10.84% | 8.05% | 2.25% | 6.11% | 5.70% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 4.89% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.00% | 8.70% | 6.62% | 1.25% | 4.48% | 4.03% | 0.22% | 9/28/16 | |
Ages 17-18 | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.14% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.17% | 5.54% | 4.89% | 0.51% | 2.63% | 2.29% | 0.23% | 9/28/16 | |
Age-Based Conservative | ||||||||||
Ages 0-2 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.16% | 0.22% | 9/28/16 | |
Ages 3-5 | n/a | -0.30% | 12.64% | 9.82% | 3.81% | 7.65% | 7.21% | 0.22% | 9/28/16 | |
Ages 6-8 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 6.51% | 0.22% | 9/28/16 | |
Ages 9-10 | n/a | -0.20% | 10.84% | 8.05% | 2.25% | 6.11% | 5.70% | 0.22% | 9/28/16 | |
Ages 11-12 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 4.89% | 0.22% | 9/28/16 | |
Ages 13-14 | n/a | 0.00% | 8.70% | 6.62% | 1.25% | 4.48% | 4.03% | 0.22% | 9/28/16 | |
Ages 15-16 | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.14% | 0.23% | 9/28/16 | |
Ages 17-18 | n/a | 0.17% | 5.54% | 4.89% | 0.51% | 2.63% | 2.29% | 0.23% | 9/28/16 | |
Ages 19+ | n/a | 0.42% | 3.02% | 4.28% | 0.79% | 1.73% | 1.45% | 0.24% | 9/28/16 |
As of January 31, 2024
Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Target Fund 100 | n/a | -0.37% | 14.79% | 11.95% | 5.71% | 9.75% | 9.81% | 0.21% | 8/2/10 | |
Target Fund 80 | n/a | -0.23% | 13.36% | 10.71% | 4.50% | 8.54% | 8.55% | 0.22% | 8/2/10 | |
Target Fund 60 | n/a | -0.24% | 11.72% | 8.99% | 3.09% | 6.95% | 7.01% | 0.22% | 8/2/10 | |
Target Fund 40 | n/a | -0.15% | 9.76% | 7.42% | 1.71% | 5.32% | 5.53% | 0.22% | 8/2/10 | |
Target Fund 20 | n/a | 0.00% | 7.24% | 5.64% | 0.81% | 3.54% | 3.68% | 0.23% | 8/2/10 | |
Target Fixed Income Fund | n/a | 0.42% | 3.02% | 4.28% | 0.79% | 1.73% | 1.32% | 0.24% | 8/2/10 |
As of January 31, 2024
Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
Bank Savings 529 Portfolio | ||||||||||
Bank Savings 529 Portfolio | 5.53% | 0.53% | 1.40% | 5.17% | 2.39% | n/a | 2.04% | 0.17% | 7/1/20 | |
Money Market 529 Portfolio | ||||||||||
Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 0.54% | 1.35% | 5.00% | 2.20% | 1.75% | 0.87% | 0.27% | 8/2/10 | |
Fixed Income 529 Portfolios | ||||||||||
PIMCO Short-Term 529 Portfolio | n/a | 0.72% | 1.54% | 6.17% | 1.93% | 2.12% | 1.71% | 0.64% | 8/2/10 | |
Vanguard Short-Term Bond Index 529 Portfolio | n/a | 0.36% | 3.68% | 3.78% | -0.73% | 1.25% | 1.15% | 0.22% | 9/26/13 | |
Vanguard Total Bond Market Index 529 Portfolio | n/a | -0.24% | 8.14% | 2.08% | -3.29% | 0.69% | 1.82% | 0.20% | 8/2/10 | |
Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.08% | 8.63% | 2.63% | -2.86% | 1.47% | 1.69% | 0.53% | 10/10/12 | |
PGIM Total Return Bond 529 Portfolio | n/a | 0.21% | 9.16% | 3.94% | -3.01% | n/a | -0.62% | 0.56% | 4/28/20 | |
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 0.42% | 2.59% | 4.21% | 2.13% | 3.07% | 1.68% | 0.21% | 9/26/13 | |
Vanguard Inflation-Protected Securities 529 Portfolio | n/a | 0.29% | 5.67% | 1.77% | -1.34% | 2.61% | 2.41% | 0.27% | 8/2/10 | |
Balanced 529 Portfolio | ||||||||||
T. Rowe Price Balanced 529 Portfolio | n/a | 0.46% | 12.55% | 12.01% | 3.75% | 7.62% | 8.05% | 0.62% | 8/2/10 | |
Real Estate 529 Portfolio | ||||||||||
Vanguard Real Estate Index 529 Portfolio | n/a | -4.96% | 16.41% | -3.88% | 3.10% | 3.75% | 7.41% | 0.27% | 8/2/10 | |
Domestic Equity 529 Portfolios | ||||||||||
Vanguard Value Index 529 Portfolio | n/a | 0.93% | 13.14% | 7.21% | 11.06% | 10.23% | 11.31% | 0.21% | 8/2/10 | |
DFA U.S. Large-Cap Value 529 Portfolio | n/a | 0.69% | 14.32% | 5.49% | 10.29% | 9.05% | 7.77% | 0.39% | 8/1/14 | |
Vanguard 500 Index 529 Portfolio | n/a | 1.66% | 15.94% | 20.55% | 10.76% | 14.06% | 13.29% | 0.21% | 8/2/10 | |
Vanguard Total Stock Market Index 529 Portfolio | n/a | 1.09% | 16.41% | 19.03% | 8.79% | 13.25% | 12.97% | 0.19% | 8/2/10 | |
Vanguard Growth Index 529 Portfolio | n/a | 2.25% | 18.99% | 35.66% | 8.60% | 17.33% | 15.09% | 0.21% | 8/2/10 | |
T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 3.89% | 18.39% | 40.13% | 6.12% | 14.27% | 14.61% | 0.72% | 8/1/14 | |
Vanguard Mid-Cap Index 529 Portfolio | n/a | -1.50% | 16.06% | 5.67% | 4.97% | 9.93% | 11.19% | 0.21% | 8/2/10 | |
Vanguard Extended Market Index 529 Portfolio | n/a | -2.41% | 19.82% | 10.28% | -0.74% | 8.72% | 10.84% | 0.23% | 8/2/10 | |
Vanguard Small-Cap Value Index 529 Portfolio | n/a | -2.49% | 16.39% | 3.57% | 8.56% | 8.66% | 10.39% | 0.24% | 8/2/10 | |
DFA U.S. Small-Cap Value 529 Portfolio | n/a | -2.81% | 17.62% | 6.52% | 13.70% | 10.73% | 7.80% | 0.47% | 8/1/14 | |
Vanguard Small-Cap Index 529 Portfolio | n/a | -2.63% | 17.24% | 4.38% | 2.83% | 8.42% | 10.72% | 0.22% | 8/2/10 | |
Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -2.86% | 18.22% | 5.40% | -4.57% | 7.13% | 10.61% | 0.23% | 8/2/10 | |
Vanguard Explorer 529 Portfolio | n/a | -1.95% | 18.53% | 6.43% | 1.03% | 10.07% | 9.73% | 0.46% | 8/1/14 | |
International Equity 529 Portfolios | ||||||||||
Vanguard Total International Stock Index 529 Portfolio | n/a | -1.82% | 11.86% | 4.49% | 1.00% | 5.19% | 4.61% | 0.24% | 8/2/10 | |
Dodge & Cox International Stock 529 Portfolio | n/a | -2.92% | 9.18% | 4.18% | 5.48% | 6.01% | 2.77% | 0.79% | 8/1/14 |