Monthly Performance

//Monthly Performance
Monthly Performance 2017-04-04T12:16:58+00:00
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Quarterly Performance
Daily Performance

As of July 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-213.08%4.88%n/an/an/a14.00%0.31%9/28/16
Ages 3-511.81%4.45%n/an/an/a12.70%0.30%9/28/16
Ages 6-810.64%3.96%n/an/an/a11.16%0.30%9/28/16
Ages 9-109.41%3.60%n/an/an/a9.30%0.30%9/28/16
Ages 11-128.36%3.16%n/an/an/a8.02%0.30%9/28/16
Ages 13-147.34%2.79%n/an/an/a6.70%0.30%9/28/16
Ages 15-166.09%2.27%n/an/an/a5.14%0.30%9/28/16
Ages 17-184.85%1.77%n/an/an/a3.70%0.30%9/28/16
Ages 19+3.51%1.37%n/an/an/a2.31%0.31%9/28/16
Age-Based Moderate
Ages 0-211.81%4.45%n/an/an/a12.70%0.30%9/28/16
Ages 3-510.64%3.96%n/an/an/a11.16%0.30%9/28/16
Ages 6-89.41%3.60%n/an/an/a9.30%0.30%9/28/16
Ages 9-108.36%3.16%n/an/an/a8.02%0.30%9/28/16
Ages 11-127.34%2.79%n/an/an/a6.70%0.30%9/28/16
Ages 13-146.09%2.27%n/an/an/a5.14%0.30%9/28/16
Ages 15-164.85%1.77%n/an/an/a3.70%0.30%9/28/16
Ages 17-183.51%1.37%n/an/an/a2.31%0.31%9/28/16
Ages 19+2.33%0.80%n/an/an/a1.20%0.31%9/28/16
Age-Based Conservative
Ages 0-210.64%3.96%n/an/an/a11.16%0.30%9/28/16
Ages 3-59.41%3.60%n/an/an/a9.30%0.30%9/28/16
Ages 6-88.36%3.16%n/an/an/a8.02%0.30%9/28/16
Ages 9-107.34%2.79%n/an/an/a6.70%0.30%9/28/16
Ages 11-126.09%2.27%n/an/an/a5.14%0.30%9/28/16
Ages 13-144.85%1.77%n/an/an/a3.70%0.30%9/28/16
Ages 15-163.51%1.37%n/an/an/a2.31%0.31%9/28/16
Ages 17-182.33%0.80%n/an/an/a1.20%0.31%9/28/16
Ages 19+0.84%0.28%n/an/an/a0.19%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10013.08%4.88%15.20%7.50%11.91%11.06%0.31%8/2/10
Target Fund 8010.64%3.96%12.15%6.48%9.77%9.54%0.30%8/2/10
Target Fund 608.36%3.16%8.71%5.28%7.56%7.86%0.30%8/2/10
Target Fund 406.09%2.27%5.58%4.40%5.60%6.29%0.30%8/2/10
Target Fund 203.51%1.37%2.47%2.86%3.15%4.15%0.31%8/2/10
Target Fixed Income Fund0.84%0.28%0.19%0.60%0.15%1.04%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.44%0.22%0.62%0.29%0.19%0.15%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.29%0.55%2.80%1.53%1.42%1.41%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.26%0.48%0.00%1.21%n/a1.15%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.51%1.17%-1.22%3.05%2.17%3.81%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.62%1.00%-0.98%2.38%1.68%2.82%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.69%1.01%0.64%2.57%n/a2.12%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.48%1.52%1.42%n/an/a2.69%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.30%-0.20%0.50%-0.10%n/a0.18%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.27%-0.42%-1.15%0.56%-0.26%2.65%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio11.97%4.67%13.06%6.55%9.55%9.28%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.72%2.69%-4.89%8.22%8.84%10.91%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio6.64%3.37%14.72%9.49%14.14%13.06%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio7.22%3.14%18.31%n/an/a7.64%0.52%8/1/14
Vanguard 500 Index 529 Portfolio11.42%4.06%15.71%10.55%14.43%13.91%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio10.88%3.80%15.84%10.18%14.41%13.90%0.29%8/2/10
Vanguard Growth Index 529 Portfolio17.47%4.84%17.20%11.36%14.80%14.77%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio24.66%8.50%28.11%n/an/a13.99%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio10.90%3.32%13.76%9.35%14.87%13.53%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio8.42%2.60%16.45%8.71%14.40%13.37%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio3.16%0.89%14.50%9.30%15.01%13.22%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-1.56%-0.58%16.46%n/an/a6.15%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio6.71%2.13%14.33%8.70%14.22%13.34%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio11.27%3.60%13.93%7.94%13.16%13.25%0.34%8/2/10
Vanguard Explorer 529 Portfolio12.18%3.87%17.51%n/an/a8.07%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio18.56%7.09%18.66%2.77%8.04%5.45%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio19.23%6.57%27.30%n/an/a1.77%0.89%8/1/14

As of July 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-213.08%4.88%n/an/an/a14.00%0.31%9/28/16
Ages 3-511.81%4.45%n/an/an/a12.70%0.30%9/28/16
Ages 6-810.64%3.96%n/an/an/a11.16%0.30%9/28/16
Ages 9-109.41%3.60%n/an/an/a9.30%0.30%9/28/16
Ages 11-128.36%3.16%n/an/an/a8.02%0.30%9/28/16
Ages 13-147.34%2.79%n/an/an/a6.70%0.30%9/28/16
Ages 15-166.09%2.27%n/an/an/a5.14%0.30%9/28/16
Ages 17-184.85%1.77%n/an/an/a3.70%0.30%9/28/16
Ages 19+3.51%1.37%n/an/an/a2.31%0.31%9/28/16
Age-Based Moderate
Ages 0-211.81%4.45%n/an/an/a12.70%0.30%9/28/16
Ages 3-510.64%3.96%n/an/an/a11.16%0.30%9/28/16
Ages 6-89.41%3.60%n/an/an/a9.30%0.30%9/28/16
Ages 9-108.36%3.16%n/an/an/a8.02%0.30%9/28/16
Ages 11-127.34%2.79%n/an/an/a6.70%0.30%9/28/16
Ages 13-146.09%2.27%n/an/an/a5.14%0.30%9/28/16
Ages 15-164.85%1.77%n/an/an/a3.70%0.30%9/28/16
Ages 17-183.51%1.37%n/an/an/a2.31%0.31%9/28/16
Ages 19+2.33%0.80%n/an/an/a1.20%0.31%9/28/16
Age-Based Conservative
Ages 0-210.64%3.96%n/an/an/a11.16%0.30%9/28/16
Ages 3-59.41%3.60%n/an/an/a9.30%0.30%9/28/16
Ages 6-88.36%3.16%n/an/an/a8.02%0.30%9/28/16
Ages 9-107.34%2.79%n/an/an/a6.70%0.30%9/28/16
Ages 11-126.09%2.27%n/an/an/a5.14%0.30%9/28/16
Ages 13-144.85%1.77%n/an/an/a3.70%0.30%9/28/16
Ages 15-163.51%1.37%n/an/an/a2.31%0.31%9/28/16
Ages 17-182.33%0.80%n/an/an/a1.20%0.31%9/28/16
Ages 19+0.84%0.28%n/an/an/a0.19%0.33%9/28/16

As of July 31, 2017

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10013.08%4.88%15.20%7.50%11.91%11.06%0.31%8/2/10
Target Fund 8010.64%3.96%12.15%6.48%9.77%9.54%0.30%8/2/10
Target Fund 608.36%3.16%8.71%5.28%7.56%7.86%0.30%8/2/10
Target Fund 406.09%2.27%5.58%4.40%5.60%6.29%0.30%8/2/10
Target Fund 203.51%1.37%2.47%2.86%3.15%4.15%0.31%8/2/10
Target Fixed Income Fund0.84%0.28%0.19%0.60%0.15%1.04%0.33%8/2/10

As of July 31, 2017

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.44%0.22%0.62%0.29%0.19%0.15%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.29%0.55%2.80%1.53%1.42%1.41%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.26%0.48%0.00%1.21%n/a1.15%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.51%1.17%-1.22%3.05%2.17%3.81%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.62%1.00%-0.98%2.38%1.68%2.82%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio2.69%1.01%0.64%2.57%n/a2.12%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.48%1.52%1.42%n/an/a2.69%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.30%-0.20%0.50%-0.10%n/a0.18%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.27%-0.42%-1.15%0.56%-0.26%2.65%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio11.97%4.67%13.06%6.55%9.55%9.28%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.72%2.69%-4.89%8.22%8.84%10.91%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio6.64%3.37%14.72%9.49%14.14%13.06%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio7.22%3.14%18.31%n/an/a7.64%0.52%8/1/14
Vanguard 500 Index 529 Portfolio11.42%4.06%15.71%10.55%14.43%13.91%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio10.88%3.80%15.84%10.18%14.41%13.90%0.29%8/2/10
Vanguard Growth Index 529 Portfolio17.47%4.84%17.20%11.36%14.80%14.77%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio24.66%8.50%28.11%n/an/a13.99%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio10.90%3.32%13.76%9.35%14.87%13.53%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio8.42%2.60%16.45%8.71%14.40%13.37%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio3.16%0.89%14.50%9.30%15.01%13.22%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-1.56%-0.58%16.46%n/an/a6.15%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio6.71%2.13%14.33%8.70%14.22%13.34%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio11.27%3.60%13.93%7.94%13.16%13.25%0.34%8/2/10
Vanguard Explorer 529 Portfolio12.18%3.87%17.51%n/an/a8.07%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio18.56%7.09%18.66%2.77%8.04%5.45%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio19.23%6.57%27.30%n/an/a1.77%0.89%8/1/14