Monthly Performance

//Monthly Performance
Monthly Performance 2018-03-15T10:28:22+00:00

Quarterly Performance
Daily Performance

As of April 30, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-0.62%-5.02%12.28%n/an/a13.38%0.31%9/28/16
Ages 3-5-0.58%-4.54%11.21%n/an/a12.18%0.30%9/28/16
Ages 6-8-0.75%-4.22%9.84%n/an/a10.67%0.30%9/28/16
Ages 9-10-1.04%-3.80%8.06%n/an/a8.61%0.30%9/28/16
Ages 11-12-1.01%-3.30%6.99%n/an/a7.42%0.30%9/28/16
Ages 13-14-1.17%-3.00%5.78%n/an/a6.07%0.30%9/28/16
Ages 15-16-1.14%-2.43%4.47%n/an/a4.61%0.30%9/28/16
Ages 17-18-1.22%-1.96%3.04%n/an/a3.12%0.30%9/28/16
Ages 19+-1.18%-1.40%1.83%n/an/a1.74%0.31%9/28/16
Age-Based Moderate
Ages 0-2-0.58%-4.54%11.21%n/an/a12.18%0.30%9/28/16
Ages 3-5-0.75%-4.22%9.84%n/an/a10.67%0.30%9/28/16
Ages 6-8-1.04%-3.80%8.06%n/an/a8.61%0.30%9/28/16
Ages 9-10-1.01%-3.30%6.99%n/an/a7.42%0.30%9/28/16
Ages 11-12-1.17%-3.00%5.78%n/an/a6.07%0.30%9/28/16
Ages 13-14-1.14%-2.43%4.47%n/an/a4.61%0.30%9/28/16
Ages 15-16-1.22%-1.96%3.04%n/an/a3.12%0.30%9/28/16
Ages 17-18-1.18%-1.40%1.83%n/an/a1.74%0.31%9/28/16
Ages 19+-0.88%-0.78%1.00%n/an/a0.88%0.31%9/28/16
Age-Based Conservative
Ages 0-2-0.75%-4.22%9.84%n/an/a10.67%0.30%9/28/16
Ages 3-5-1.04%-3.80%8.06%n/an/a8.61%0.30%9/28/16
Ages 6-8-1.01%-3.30%6.99%n/an/a7.42%0.30%9/28/16
Ages 9-10-1.17%-3.00%5.78%n/an/a6.07%0.30%9/28/16
Ages 11-12-1.14%-2.43%4.47%n/an/a4.61%0.30%9/28/16
Ages 13-14-1.22%-1.96%3.04%n/an/a3.12%0.30%9/28/16
Ages 15-16-1.18%-1.40%1.83%n/an/a1.74%0.31%9/28/16
Ages 17-18-0.88%-0.78%1.00%n/an/a0.88%0.31%9/28/16
Ages 19+-0.28%0.00%0.28%n/an/a0.12%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-0.62%-5.02%12.28%7.73%9.47%10.91%0.31%8/2/10
Target Fund 80-0.75%-4.22%9.84%6.53%7.81%9.35%0.30%8/2/10
Target Fund 60-1.01%-3.30%6.99%4.93%5.96%7.58%0.30%8/2/10
Target Fund 40-1.14%-2.43%4.47%3.70%4.43%5.96%0.30%8/2/10
Target Fund 20-1.18%-1.40%1.83%2.05%2.36%3.80%0.31%8/2/10
Target Fixed Income Fund-0.28%0.00%0.28%0.47%0.06%0.94%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.46%0.35%1.08%0.57%0.35%0.24%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.63%0.54%2.10%1.85%1.43%1.47%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.96%-0.39%-0.77%0.36%n/a0.69%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.37%-1.24%-0.75%0.74%1.14%2.32%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.24%-1.36%-0.55%1.03%1.38%1.55%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-2.41%-1.40%-0.19%1.23%n/a1.57%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%0.40%0.20%0.60%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.15%-0.25%-0.25%0.65%-0.48%2.41%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.36%-3.25%10.57%6.53%8.03%9.12%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-7.40%-3.36%-4.08%2.83%4.33%8.84%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.93%-6.38%11.07%9.36%11.53%12.77%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.25%-7.04%11.41%9.14%n/a8.27%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-0.48%-5.82%12.92%10.25%12.63%13.68%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-0.30%-5.32%12.81%9.90%12.42%13.69%0.29%8/2/10
Vanguard Growth Index 529 Portfolio1.37%-5.13%15.31%10.88%13.68%14.65%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio6.86%-2.95%27.84%16.16%n/a16.02%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-0.23%-4.37%10.58%7.67%11.55%13.14%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio0.38%-2.85%11.98%8.49%11.50%13.28%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-1.75%-3.66%7.02%8.25%11.45%12.73%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-1.16%-2.59%6.48%7.05%n/a6.83%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio0.04%-2.68%11.01%8.50%11.41%13.19%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.26%-1.55%15.79%8.74%11.33%13.51%0.34%8/2/10
Vanguard Explorer 529 Portfolio4.27%-0.42%18.60%9.21%n/a10.24%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio0.26%-4.99%15.21%5.14%5.54%5.91%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-0.92%-6.80%9.40%2.76%n/a2.13%0.89%8/1/14

As of April 30, 2018

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2-0.62%-5.02%12.28%n/an/a13.38%0.31%9/28/16
Ages 3-5-0.58%-4.54%11.21%n/an/a12.18%0.30%9/28/16
Ages 6-8-0.75%-4.22%9.84%n/an/a10.67%0.30%9/28/16
Ages 9-10-1.04%-3.80%8.06%n/an/a8.61%0.30%9/28/16
Ages 11-12-1.01%-3.30%6.99%n/an/a7.42%0.30%9/28/16
Ages 13-14-1.17%-3.00%5.78%n/an/a6.07%0.30%9/28/16
Ages 15-16-1.14%-2.43%4.47%n/an/a4.61%0.30%9/28/16
Ages 17-18-1.22%-1.96%3.04%n/an/a3.12%0.30%9/28/16
Ages 19+-1.18%-1.40%1.83%n/an/a1.74%0.31%9/28/16
Age-Based Moderate
Ages 0-2-0.58%-4.54%11.21%n/an/a12.18%0.30%9/28/16
Ages 3-5-0.75%-4.22%9.84%n/an/a10.67%0.30%9/28/16
Ages 6-8-1.04%-3.80%8.06%n/an/a8.61%0.30%9/28/16
Ages 9-10-1.01%-3.30%6.99%n/an/a7.42%0.30%9/28/16
Ages 11-12-1.17%-3.00%5.78%n/an/a6.07%0.30%9/28/16
Ages 13-14-1.14%-2.43%4.47%n/an/a4.61%0.30%9/28/16
Ages 15-16-1.22%-1.96%3.04%n/an/a3.12%0.30%9/28/16
Ages 17-18-1.18%-1.40%1.83%n/an/a1.74%0.31%9/28/16
Ages 19+-0.88%-0.78%1.00%n/an/a0.88%0.31%9/28/16
Age-Based Conservative
Ages 0-2-0.75%-4.22%9.84%n/an/a10.67%0.30%9/28/16
Ages 3-5-1.04%-3.80%8.06%n/an/a8.61%0.30%9/28/16
Ages 6-8-1.01%-3.30%6.99%n/an/a7.42%0.30%9/28/16
Ages 9-10-1.17%-3.00%5.78%n/an/a6.07%0.30%9/28/16
Ages 11-12-1.14%-2.43%4.47%n/an/a4.61%0.30%9/28/16
Ages 13-14-1.22%-1.96%3.04%n/an/a3.12%0.30%9/28/16
Ages 15-16-1.18%-1.40%1.83%n/an/a1.74%0.31%9/28/16
Ages 17-18-0.88%-0.78%1.00%n/an/a0.88%0.31%9/28/16
Ages 19+-0.28%0.00%0.28%n/an/a0.12%0.33%9/28/16

As of April 30, 2018

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 100-0.62%-5.02%12.28%7.73%9.47%10.91%0.31%8/2/10
Target Fund 80-0.75%-4.22%9.84%6.53%7.81%9.35%0.30%8/2/10
Target Fund 60-1.01%-3.30%6.99%4.93%5.96%7.58%0.30%8/2/10
Target Fund 40-1.14%-2.43%4.47%3.70%4.43%5.96%0.30%8/2/10
Target Fund 20-1.18%-1.40%1.83%2.05%2.36%3.80%0.31%8/2/10
Target Fixed Income Fund-0.28%0.00%0.28%0.47%0.06%0.94%0.33%8/2/10

As of April 30, 2018

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.46%0.35%1.08%0.57%0.35%0.24%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.63%0.54%2.10%1.85%1.43%1.47%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio-0.96%-0.39%-0.77%0.36%n/a0.69%0.32%9/26/13
Vanguard Total Bond Market Index 529 Portfolio-2.37%-1.24%-0.75%0.74%1.14%2.32%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.24%-1.36%-0.55%1.03%1.38%1.55%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio-2.41%-1.40%-0.19%1.23%n/a1.57%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.20%0.40%0.20%0.60%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio-1.15%-0.25%-0.25%0.65%-0.48%2.41%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio0.36%-3.25%10.57%6.53%8.03%9.12%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-7.40%-3.36%-4.08%2.83%4.33%8.84%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio-1.93%-6.38%11.07%9.36%11.53%12.77%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio-2.25%-7.04%11.41%9.14%n/a8.27%0.52%8/1/14
Vanguard 500 Index 529 Portfolio-0.48%-5.82%12.92%10.25%12.63%13.68%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio-0.30%-5.32%12.81%9.90%12.42%13.69%0.29%8/2/10
Vanguard Growth Index 529 Portfolio1.37%-5.13%15.31%10.88%13.68%14.65%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio6.86%-2.95%27.84%16.16%n/a16.02%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio-0.23%-4.37%10.58%7.67%11.55%13.14%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio0.38%-2.85%11.98%8.49%11.50%13.28%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio-1.75%-3.66%7.02%8.25%11.45%12.73%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-1.16%-2.59%6.48%7.05%n/a6.83%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio0.04%-2.68%11.01%8.50%11.41%13.19%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.26%-1.55%15.79%8.74%11.33%13.51%0.34%8/2/10
Vanguard Explorer 529 Portfolio4.27%-0.42%18.60%9.21%n/a10.24%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio0.26%-4.99%15.21%5.14%5.54%5.91%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio-0.92%-6.80%9.40%2.76%n/a2.13%0.89%8/1/14