Monthly Performance

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

As of August 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-213.40%3.57%n/an/an/a14.33%0.31%9/28/16
Ages 3-512.10%3.20%n/an/an/a13.00%0.30%9/28/16
Ages 6-811.05%2.98%n/an/an/a11.58%0.30%9/28/16
Ages 9-109.81%2.72%n/an/an/a9.70%0.30%9/28/16
Ages 11-128.81%2.46%n/an/an/a8.46%0.30%9/28/16
Ages 13-147.85%2.19%n/an/an/a7.20%0.30%9/28/16
Ages 15-166.64%1.92%n/an/an/a5.69%0.30%9/28/16
Ages 17-185.36%1.56%n/an/an/a4.20%0.30%9/28/16
Ages 19+3.97%1.29%n/an/an/a2.77%0.31%9/28/16
Age-Based Moderate
Ages 0-212.10%3.20%n/an/an/a13.00%0.30%9/28/16
Ages 3-511.05%2.98%n/an/an/a11.58%0.30%9/28/16
Ages 6-89.81%2.72%n/an/an/a9.70%0.30%9/28/16
Ages 9-108.81%2.46%n/an/an/a8.46%0.30%9/28/16
Ages 11-127.85%2.19%n/an/an/a7.20%0.30%9/28/16
Ages 13-146.64%1.92%n/an/an/a5.69%0.30%9/28/16
Ages 15-165.36%1.56%n/an/an/a4.20%0.30%9/28/16
Ages 17-183.97%1.29%n/an/an/a2.77%0.31%9/28/16
Ages 19+2.73%0.89%n/an/an/a1.60%0.31%9/28/16
Age-Based Conservative
Ages 0-211.05%2.98%n/an/an/a11.58%0.30%9/28/16
Ages 3-59.81%2.72%n/an/an/a9.70%0.30%9/28/16
Ages 6-88.81%2.46%n/an/an/a8.46%0.30%9/28/16
Ages 9-107.85%2.19%n/an/an/a7.20%0.30%9/28/16
Ages 11-126.64%1.92%n/an/an/a5.69%0.30%9/28/16
Ages 13-145.36%1.56%n/an/an/a4.20%0.30%9/28/16
Ages 15-163.97%1.29%n/an/an/a2.77%0.31%9/28/16
Ages 17-182.73%0.89%n/an/an/a1.60%0.31%9/28/16
Ages 19+1.13%0.37%n/an/an/a0.47%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10013.40%3.57%15.34%6.55%11.42%10.97%0.31%8/2/10
Target Fund 8011.05%2.98%12.43%5.71%9.43%9.47%0.30%8/2/10
Target Fund 608.81%2.46%9.09%4.70%7.33%7.82%0.30%8/2/10
Target Fund 406.64%1.92%6.13%3.96%5.50%6.29%0.30%8/2/10
Target Fund 203.97%1.29%3.01%2.62%3.15%4.16%0.31%8/2/10
Target Fixed Income Fund1.13%0.37%0.56%0.66%0.21%1.07%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.53%0.23%0.67%0.31%0.20%0.16%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.29%0.55%2.22%1.46%1.36%1.39%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.55%0.48%0.58%1.20%n/a1.20%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio4.46%1.24%0.23%2.90%2.30%3.90%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio3.46%1.16%0.08%2.30%1.84%2.91%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.53%1.18%1.00%2.44%n/a2.25%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio4.25%1.31%1.79%n/an/a2.88%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.60%0.10%1.10%0.10%n/a0.25%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio2.28%0.58%0.25%0.72%-0.02%2.76%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.58%3.14%13.33%5.98%9.25%9.25%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.42%3.06%-1.48%7.04%8.81%10.72%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio6.14%2.80%13.52%8.06%13.72%12.82%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio6.19%2.32%15.85%6.63%n/a7.08%0.52%8/1/14
Vanguard 500 Index 529 Portfolio11.73%2.93%15.88%9.21%14.00%13.78%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio11.06%2.93%15.70%8.74%13.90%13.75%0.29%8/2/10
Vanguard Growth Index 529 Portfolio18.85%3.19%19.01%10.08%14.32%14.77%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio26.94%6.57%30.90%13.47%n/a14.24%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio10.22%1.73%12.90%7.44%14.04%13.26%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio7.97%3.01%14.96%6.81%13.49%13.13%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio1.69%1.86%12.06%6.96%13.99%12.82%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-4.12%0.43%11.59%3.39%n/a5.08%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.73%2.37%12.58%6.61%13.25%13.02%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio10.85%2.90%12.90%6.13%12.20%13.02%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.47%3.04%15.36%6.42%n/a7.61%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio19.22%4.52%18.54%2.59%7.57%5.47%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio18.10%3.06%21.96%0.97%n/a1.41%0.89%8/1/14

As of August 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-213.40%3.57%n/an/an/a14.33%0.31%9/28/16
Ages 3-512.10%3.20%n/an/an/a13.00%0.30%9/28/16
Ages 6-811.05%2.98%n/an/an/a11.58%0.30%9/28/16
Ages 9-109.81%2.72%n/an/an/a9.70%0.30%9/28/16
Ages 11-128.81%2.46%n/an/an/a8.46%0.30%9/28/16
Ages 13-147.85%2.19%n/an/an/a7.20%0.30%9/28/16
Ages 15-166.64%1.92%n/an/an/a5.69%0.30%9/28/16
Ages 17-185.36%1.56%n/an/an/a4.20%0.30%9/28/16
Ages 19+3.97%1.29%n/an/an/a2.77%0.31%9/28/16
Age-Based Moderate
Ages 0-212.10%3.20%n/an/an/a13.00%0.30%9/28/16
Ages 3-511.05%2.98%n/an/an/a11.58%0.30%9/28/16
Ages 6-89.81%2.72%n/an/an/a9.70%0.30%9/28/16
Ages 9-108.81%2.46%n/an/an/a8.46%0.30%9/28/16
Ages 11-127.85%2.19%n/an/an/a7.20%0.30%9/28/16
Ages 13-146.64%1.92%n/an/an/a5.69%0.30%9/28/16
Ages 15-165.36%1.56%n/an/an/a4.20%0.30%9/28/16
Ages 17-183.97%1.29%n/an/an/a2.77%0.31%9/28/16
Ages 19+2.73%0.89%n/an/an/a1.60%0.31%9/28/16
Age-Based Conservative
Ages 0-211.05%2.98%n/an/an/a11.58%0.30%9/28/16
Ages 3-59.81%2.72%n/an/an/a9.70%0.30%9/28/16
Ages 6-88.81%2.46%n/an/an/a8.46%0.30%9/28/16
Ages 9-107.85%2.19%n/an/an/a7.20%0.30%9/28/16
Ages 11-126.64%1.92%n/an/an/a5.69%0.30%9/28/16
Ages 13-145.36%1.56%n/an/an/a4.20%0.30%9/28/16
Ages 15-163.97%1.29%n/an/an/a2.77%0.31%9/28/16
Ages 17-182.73%0.89%n/an/an/a1.60%0.31%9/28/16
Ages 19+1.13%0.37%n/an/an/a0.47%0.33%9/28/16

As of August 31, 2017

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 10013.40%3.57%15.34%6.55%11.42%10.97%0.31%8/2/10
Target Fund 8011.05%2.98%12.43%5.71%9.43%9.47%0.30%8/2/10
Target Fund 608.81%2.46%9.09%4.70%7.33%7.82%0.30%8/2/10
Target Fund 406.64%1.92%6.13%3.96%5.50%6.29%0.30%8/2/10
Target Fund 203.97%1.29%3.01%2.62%3.15%4.16%0.31%8/2/10
Target Fixed Income Fund1.13%0.37%0.56%0.66%0.21%1.07%0.33%8/2/10

As of August 31, 2017

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.53%0.23%0.67%0.31%0.20%0.16%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.29%0.55%2.22%1.46%1.36%1.39%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio1.55%0.48%0.58%1.20%n/a1.20%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio4.46%1.24%0.23%2.90%2.30%3.90%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio3.46%1.16%0.08%2.30%1.84%2.91%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio3.53%1.18%1.00%2.44%n/a2.25%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio4.25%1.31%1.79%n/an/a2.88%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.60%0.10%1.10%0.10%n/a0.25%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio2.28%0.58%0.25%0.72%-0.02%2.76%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.58%3.14%13.33%5.98%9.25%9.25%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio3.42%3.06%-1.48%7.04%8.81%10.72%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio6.14%2.80%13.52%8.06%13.72%12.82%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio6.19%2.32%15.85%6.63%n/a7.08%0.52%8/1/14
Vanguard 500 Index 529 Portfolio11.73%2.93%15.88%9.21%14.00%13.78%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio11.06%2.93%15.70%8.74%13.90%13.75%0.29%8/2/10
Vanguard Growth Index 529 Portfolio18.85%3.19%19.01%10.08%14.32%14.77%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio26.94%6.57%30.90%13.47%n/a14.24%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio10.22%1.73%12.90%7.44%14.04%13.26%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio7.97%3.01%14.96%6.81%13.49%13.13%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio1.69%1.86%12.06%6.96%13.99%12.82%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-4.12%0.43%11.59%3.39%n/a5.08%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio5.73%2.37%12.58%6.61%13.25%13.02%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio10.85%2.90%12.90%6.13%12.20%13.02%0.34%8/2/10
Vanguard Explorer 529 Portfolio11.47%3.04%15.36%6.42%n/a7.61%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio19.22%4.52%18.54%2.59%7.57%5.47%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio18.10%3.06%21.96%0.97%n/a1.41%0.89%8/1/14