Monthly Performance

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

As of November 30, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-220.29%6.08%22.89%n/an/a17.88%0.31%9/28/16
Ages 3-518.35%5.58%20.63%n/an/a16.24%0.30%9/28/16
Ages 6-816.49%4.90%18.57%n/an/a14.36%0.30%9/28/16
Ages 9-1014.21%4.01%16.07%n/an/a11.91%0.30%9/28/16
Ages 11-1212.57%3.46%14.18%n/an/a10.33%0.30%9/28/16
Ages 13-1410.87%2.80%12.22%n/an/a8.64%0.30%9/28/16
Ages 15-168.93%2.14%10.07%n/an/a6.75%0.30%9/28/16
Ages 17-186.88%1.44%7.64%n/an/a4.84%0.30%9/28/16
Ages 19+4.83%0.82%5.49%n/an/a3.08%0.31%9/28/16
Age-Based Moderate
Ages 0-218.35%5.58%20.63%n/an/a16.24%0.30%9/28/16
Ages 3-516.49%4.90%18.57%n/an/a14.36%0.30%9/28/16
Ages 6-814.21%4.01%16.07%n/an/a11.91%0.30%9/28/16
Ages 9-1012.57%3.46%14.18%n/an/a10.33%0.30%9/28/16
Ages 11-1210.87%2.80%12.22%n/an/a8.64%0.30%9/28/16
Ages 13-148.93%2.14%10.07%n/an/a6.75%0.30%9/28/16
Ages 15-166.88%1.44%7.64%n/an/a4.84%0.30%9/28/16
Ages 17-184.83%0.82%5.49%n/an/a3.08%0.31%9/28/16
Ages 19+3.13%0.39%3.55%n/an/a1.70%0.31%9/28/16
Age-Based Conservative
Ages 0-216.49%4.90%18.57%n/an/a14.36%0.30%9/28/16
Ages 3-514.21%4.01%16.07%n/an/a11.91%0.30%9/28/16
Ages 6-812.57%3.46%14.18%n/an/a10.33%0.30%9/28/16
Ages 9-1010.87%2.80%12.22%n/an/a8.64%0.30%9/28/16
Ages 11-128.93%2.14%10.07%n/an/a6.75%0.30%9/28/16
Ages 13-146.88%1.44%7.64%n/an/a4.84%0.30%9/28/16
Ages 15-164.83%0.82%5.49%n/an/a3.08%0.31%9/28/16
Ages 17-183.13%0.39%3.55%n/an/a1.70%0.31%9/28/16
Ages 19+1.03%-0.09%1.22%n/an/a0.32%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10020.29%6.08%22.89%8.63%12.12%11.47%0.31%8/2/10
Target Fund 8016.49%4.90%18.57%7.37%9.94%9.85%0.30%8/2/10
Target Fund 6012.57%3.46%14.18%5.81%7.65%8.05%0.30%8/2/10
Target Fund 408.93%2.14%10.07%4.50%5.66%6.38%0.30%8/2/10
Target Fund 204.83%0.82%5.49%2.71%3.12%4.14%0.31%8/2/10
Target Fixed Income Fund1.03%-0.09%1.22%0.60%0.11%1.02%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.76%0.23%0.80%0.39%0.25%0.18%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.30%1.00%2.48%1.83%1.42%1.48%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.87%-0.67%0.87%0.85%n/a0.97%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.27%-1.14%3.35%2.17%1.82%3.60%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.87%-0.57%3.13%1.81%1.66%2.73%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.06%-0.45%3.55%2.10%2.03%2.05%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.86%-0.37%4.37%n/an/a2.51%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%-0.20%0.70%0.40%n/a0.19%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.77%-0.50%1.60%1.07%-0.44%2.60%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio17.15%4.06%18.58%7.18%9.62%9.51%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio4.93%1.46%9.90%5.74%9.82%10.56%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio15.12%8.46%18.11%10.01%15.13%13.61%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio15.82%9.07%18.68%10.10%n/a9.35%0.52%8/1/14
Vanguard 500 Index 529 Portfolio20.19%7.57%22.55%10.60%15.39%14.42%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio19.71%7.79%21.99%10.42%15.27%14.42%0.29%8/2/10
Vanguard Growth Index 529 Portfolio26.56%6.48%27.93%10.96%15.59%15.22%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio37.54%8.36%38.01%15.29%n/a15.87%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio17.93%7.00%18.69%8.87%15.05%13.83%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio17.34%8.68%19.50%9.83%14.76%13.95%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio10.86%9.02%13.96%10.06%15.29%13.69%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio6.67%11.25%10.30%8.77%n/a8.09%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio15.50%9.24%17.65%9.85%14.74%13.92%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio21.33%9.45%22.07%9.49%13.86%13.95%0.34%8/2/10
Vanguard Explorer 529 Portfolio21.69%9.17%22.89%9.24%n/a9.88%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio24.69%4.60%27.19%6.14%7.26%5.92%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio21.04%2.49%23.99%3.25%n/a2.05%0.89%8/1/14

As of November 30, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-220.29%6.08%22.89%n/an/a17.88%0.31%9/28/16
Ages 3-518.35%5.58%20.63%n/an/a16.24%0.30%9/28/16
Ages 6-816.49%4.90%18.57%n/an/a14.36%0.30%9/28/16
Ages 9-1014.21%4.01%16.07%n/an/a11.91%0.30%9/28/16
Ages 11-1212.57%3.46%14.18%n/an/a10.33%0.30%9/28/16
Ages 13-1410.87%2.80%12.22%n/an/a8.64%0.30%9/28/16
Ages 15-168.93%2.14%10.07%n/an/a6.75%0.30%9/28/16
Ages 17-186.88%1.44%7.64%n/an/a4.84%0.30%9/28/16
Ages 19+4.83%0.82%5.49%n/an/a3.08%0.31%9/28/16
Age-Based Moderate
Ages 0-218.35%5.58%20.63%n/an/a16.24%0.30%9/28/16
Ages 3-516.49%4.90%18.57%n/an/a14.36%0.30%9/28/16
Ages 6-814.21%4.01%16.07%n/an/a11.91%0.30%9/28/16
Ages 9-1012.57%3.46%14.18%n/an/a10.33%0.30%9/28/16
Ages 11-1210.87%2.80%12.22%n/an/a8.64%0.30%9/28/16
Ages 13-148.93%2.14%10.07%n/an/a6.75%0.30%9/28/16
Ages 15-166.88%1.44%7.64%n/an/a4.84%0.30%9/28/16
Ages 17-184.83%0.82%5.49%n/an/a3.08%0.31%9/28/16
Ages 19+3.13%0.39%3.55%n/an/a1.70%0.31%9/28/16
Age-Based Conservative
Ages 0-216.49%4.90%18.57%n/an/a14.36%0.30%9/28/16
Ages 3-514.21%4.01%16.07%n/an/a11.91%0.30%9/28/16
Ages 6-812.57%3.46%14.18%n/an/a10.33%0.30%9/28/16
Ages 9-1010.87%2.80%12.22%n/an/a8.64%0.30%9/28/16
Ages 11-128.93%2.14%10.07%n/an/a6.75%0.30%9/28/16
Ages 13-146.88%1.44%7.64%n/an/a4.84%0.30%9/28/16
Ages 15-164.83%0.82%5.49%n/an/a3.08%0.31%9/28/16
Ages 17-183.13%0.39%3.55%n/an/a1.70%0.31%9/28/16
Ages 19+1.03%-0.09%1.22%n/an/a0.32%0.33%9/28/16

As of November 30, 2017

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10020.29%6.08%22.89%8.63%12.12%11.47%0.31%8/2/10
Target Fund 8016.49%4.90%18.57%7.37%9.94%9.85%0.30%8/2/10
Target Fund 6012.57%3.46%14.18%5.81%7.65%8.05%0.30%8/2/10
Target Fund 408.93%2.14%10.07%4.50%5.66%6.38%0.30%8/2/10
Target Fund 204.83%0.82%5.49%2.71%3.12%4.14%0.31%8/2/10
Target Fixed Income Fund1.03%-0.09%1.22%0.60%0.11%1.02%0.33%8/2/10

As of November 30, 2017

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.76%0.23%0.80%0.39%0.25%0.18%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio2.30%1.00%2.48%1.83%1.42%1.48%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.87%-0.67%0.87%0.85%n/a0.97%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio3.27%-1.14%3.35%2.17%1.82%3.60%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio2.87%-0.57%3.13%1.81%1.66%2.73%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.06%-0.45%3.55%2.10%2.03%2.05%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio3.86%-0.37%4.37%n/an/a2.51%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%-0.20%0.70%0.40%n/a0.19%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio1.77%-0.50%1.60%1.07%-0.44%2.60%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio17.15%4.06%18.58%7.18%9.62%9.51%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio4.93%1.46%9.90%5.74%9.82%10.56%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio15.12%8.46%18.11%10.01%15.13%13.61%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio15.82%9.07%18.68%10.10%n/a9.35%0.52%8/1/14
Vanguard 500 Index 529 Portfolio20.19%7.57%22.55%10.60%15.39%14.42%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio19.71%7.79%21.99%10.42%15.27%14.42%0.29%8/2/10
Vanguard Growth Index 529 Portfolio26.56%6.48%27.93%10.96%15.59%15.22%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio37.54%8.36%38.01%15.29%n/a15.87%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio17.93%7.00%18.69%8.87%15.05%13.83%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio17.34%8.68%19.50%9.83%14.76%13.95%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio10.86%9.02%13.96%10.06%15.29%13.69%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio6.67%11.25%10.30%8.77%n/a8.09%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio15.50%9.24%17.65%9.85%14.74%13.92%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio21.33%9.45%22.07%9.49%13.86%13.95%0.34%8/2/10
Vanguard Explorer 529 Portfolio21.69%9.17%22.89%9.24%n/a9.88%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio24.69%4.60%27.19%6.14%7.26%5.92%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio21.04%2.49%23.99%3.25%n/a2.05%0.89%8/1/14