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As of January 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-22.50%6.30%n/an/an/a3.34%0.31%9/28/16
Ages 3-52.18%5.64%n/an/an/a3.00%0.30%9/28/16
Ages 6-81.99%4.93%n/an/an/a2.47%0.30%9/28/16
Ages 9-101.70%3.89%n/an/an/a1.60%0.30%9/28/16
Ages 11-121.53%3.24%n/an/an/a1.21%0.30%9/28/16
Ages 13-141.31%2.44%n/an/an/a0.70%0.30%9/28/16
Ages 15-161.11%1.81%n/an/an/a0.21%0.30%9/28/16
Ages 17-180.91%1.11%n/an/an/a-0.20%0.30%9/28/16
Ages 19+0.55%0.39%n/an/an/a-0.62%0.31%9/28/16
Age-Based Moderate
Ages 0-22.18%5.64%n/an/an/a3.00%0.30%9/28/16
Ages 3-51.99%4.93%n/an/an/a2.47%0.30%9/28/16
Ages 6-81.70%3.89%n/an/an/a1.60%0.30%9/28/16
Ages 9-101.53%3.24%n/an/an/a1.21%0.30%9/28/16
Ages 11-121.31%2.44%n/an/an/a0.70%0.30%9/28/16
Ages 13-141.11%1.81%n/an/an/a0.21%0.30%9/28/16
Ages 15-160.91%1.11%n/an/an/a-0.20%0.30%9/28/16
Ages 17-180.55%0.39%n/an/an/a-0.62%0.31%9/28/16
Ages 19+0.40%-0.10%n/an/an/a-0.70%0.31%9/28/16
Age-Based Conservative
Ages 0-21.99%4.93%n/an/an/a2.47%0.30%9/28/16
Ages 3-51.70%3.89%n/an/an/a1.60%0.30%9/28/16
Ages 6-81.53%3.24%n/an/an/a1.21%0.30%9/28/16
Ages 9-101.31%2.44%n/an/an/a0.70%0.30%9/28/16
Ages 11-121.11%1.81%n/an/an/a0.21%0.30%9/28/16
Ages 13-140.91%1.11%n/an/an/a-0.20%0.30%9/28/16
Ages 15-160.55%0.39%n/an/an/a-0.62%0.31%9/28/16
Ages 17-180.40%-0.10%n/an/an/a-0.70%0.31%9/28/16
Ages 19+0.09%-0.37%n/an/an/a-0.56%0.33%9/28/16
Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1002.50%6.30%18.43%7.02%10.35%10.28%0.31%8/2/10
Target Fund 801.99%4.93%15.27%6.13%8.66%8.93%0.30%8/2/10
Target Fund 601.53%3.24%11.49%5.01%6.83%7.41%0.30%8/2/10
Target Fund 401.11%1.81%8.22%4.18%5.25%6.01%0.30%8/2/10
Target Fund 200.55%0.39%4.45%2.72%3.12%4.01%0.31%8/2/10
Target Fixed Income Fund0.09%-0.37%0.57%0.44%0.28%1.00%0.33%8/2/10
Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.05%0.13%0.37%0.16%0.12%0.10%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.18%0.65%2.92%1.38%1.47%1.35%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.19%-0.67%0.58%0.92%n/a1.00%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio0.40%-2.93%1.04%2.76%2.31%3.62%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio0.25%-2.14%1.19%2.26%1.77%2.67%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio0.28%-1.64%4.75%2.53%n/a1.80%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio0.39%-1.23%4.63%n/an/a1.86%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.20%2.34%0.27%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.93%-1.32%3.73%1.58%0.35%2.81%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.17%3.41%12.45%5.21%8.25%8.49%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-0.10%2.79%12.00%11.24%10.09%11.15%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio0.59%9.32%23.16%10.75%14.02%13.12%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio1.38%11.97%28.99%n/an/a6.80%0.52%8/1/14
Vanguard 500 Index 529 Portfolio1.88%7.66%19.66%10.54%13.75%13.49%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio1.92%8.44%21.40%9.97%13.64%13.57%0.29%8/2/10
Vanguard Growth Index 529 Portfolio3.63%5.95%16.57%9.69%13.17%13.78%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio5.22%7.85%19.62%n/an/a9.33%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio2.97%8.46%23.40%9.31%13.27%13.34%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio2.12%12.17%29.77%7.69%13.09%13.42%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio0.61%14.02%33.83%10.58%14.65%13.87%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-0.58%18.08%36.96%n/an/a7.84%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio1.51%12.29%29.83%8.02%13.33%13.56%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.70%10.03%24.79%5.03%11.54%12.94%0.34%8/2/10
Vanguard Explorer 529 Portfolio2.93%10.92%27.53%n/an/a6.04%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio3.92%3.76%14.81%1.29%4.58%3.76%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio4.19%5.86%24.12%n/an/a-3.24%0.89%8/1/14

As of January 31, 2017

Age-Based PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-22.50%6.30%n/an/an/a3.34%0.31%9/28/16
Ages 3-52.18%5.64%n/an/an/a3.00%0.30%9/28/16
Ages 6-81.99%4.93%n/an/an/a2.47%0.30%9/28/16
Ages 9-101.70%3.89%n/an/an/a1.60%0.30%9/28/16
Ages 11-121.53%3.24%n/an/an/a1.21%0.30%9/28/16
Ages 13-141.31%2.44%n/an/an/a0.70%0.30%9/28/16
Ages 15-161.11%1.81%n/an/an/a0.21%0.30%9/28/16
Ages 17-180.91%1.11%n/an/an/a-0.20%0.30%9/28/16
Ages 19+0.55%0.39%n/an/an/a-0.62%0.31%9/28/16
Age-Based Moderate
Ages 0-22.18%5.64%n/an/an/a3.00%0.30%9/28/16
Ages 3-51.99%4.93%n/an/an/a2.47%0.30%9/28/16
Ages 6-81.70%3.89%n/an/an/a1.60%0.30%9/28/16
Ages 9-101.53%3.24%n/an/an/a1.21%0.30%9/28/16
Ages 11-121.31%2.44%n/an/an/a0.70%0.30%9/28/16
Ages 13-141.11%1.81%n/an/an/a0.21%0.30%9/28/16
Ages 15-160.91%1.11%n/an/an/a-0.20%0.30%9/28/16
Ages 17-180.55%0.39%n/an/an/a-0.62%0.31%9/28/16
Ages 19+0.40%-0.10%n/an/an/a-0.70%0.31%9/28/16
Age-Based Conservative
Ages 0-21.99%4.93%n/an/an/a2.47%0.30%9/28/16
Ages 3-51.70%3.89%n/an/an/a1.60%0.30%9/28/16
Ages 6-81.53%3.24%n/an/an/a1.21%0.30%9/28/16
Ages 9-101.31%2.44%n/an/an/a0.70%0.30%9/28/16
Ages 11-121.11%1.81%n/an/an/a0.21%0.30%9/28/16
Ages 13-140.91%1.11%n/an/an/a-0.20%0.30%9/28/16
Ages 15-160.55%0.39%n/an/an/a-0.62%0.31%9/28/16
Ages 17-180.40%-0.10%n/an/an/a-0.70%0.31%9/28/16
Ages 19+0.09%-0.37%n/an/an/a-0.56%0.33%9/28/16

As of January 31, 2017

Target PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Target Fund 1002.50%6.30%18.43%7.02%10.35%10.28%0.31%8/2/10
Target Fund 801.99%4.93%15.27%6.13%8.66%8.93%0.30%8/2/10
Target Fund 601.53%3.24%11.49%5.01%6.83%7.41%0.30%8/2/10
Target Fund 401.11%1.81%8.22%4.18%5.25%6.01%0.30%8/2/10
Target Fund 200.55%0.39%4.45%2.72%3.12%4.01%0.31%8/2/10
Target Fixed Income Fund0.09%-0.37%0.57%0.44%0.28%1.00%0.33%8/2/10

As of January 31, 2017

Individual Fund PortfoliosYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*0.05%0.13%0.37%0.16%0.12%0.10%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.18%0.65%2.92%1.38%1.47%1.35%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio0.19%-0.67%0.58%0.92%n/a1.00%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio0.40%-2.93%1.04%2.76%2.31%3.62%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio0.25%-2.14%1.19%2.26%1.77%2.67%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio0.28%-1.64%4.75%2.53%n/a1.80%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio0.39%-1.23%4.63%n/an/a1.86%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio0.40%0.20%2.34%0.27%n/a0.24%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio0.93%-1.32%3.73%1.58%0.35%2.81%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio2.17%3.41%12.45%5.21%8.25%8.49%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio-0.10%2.79%12.00%11.24%10.09%11.15%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio0.59%9.32%23.16%10.75%14.02%13.12%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio1.38%11.97%28.99%n/an/a6.80%0.52%8/1/14
Vanguard 500 Index 529 Portfolio1.88%7.66%19.66%10.54%13.75%13.49%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio1.92%8.44%21.40%9.97%13.64%13.57%0.29%8/2/10
Vanguard Growth Index 529 Portfolio3.63%5.95%16.57%9.69%13.17%13.78%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio5.22%7.85%19.62%n/an/a9.33%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio2.97%8.46%23.40%9.31%13.27%13.34%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio2.12%12.17%29.77%7.69%13.09%13.42%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio0.61%14.02%33.83%10.58%14.65%13.87%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio-0.58%18.08%36.96%n/an/a7.84%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio1.51%12.29%29.83%8.02%13.33%13.56%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio2.70%10.03%24.79%5.03%11.54%12.94%0.34%8/2/10
Vanguard Explorer 529 Portfolio2.93%10.92%27.53%n/an/a6.04%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio3.92%3.76%14.81%1.29%4.58%3.76%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio4.19%5.86%24.12%n/an/a-3.24%0.89%8/1/14