As of October 31, 2023
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 5.04% | -10.04% | 8.52% | 6.52% | 7.23% | 7.65% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 4.66% | -9.34% | 7.96% | 5.71% | 6.87% | 7.23% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 6.57% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.57% | -8.08% | 6.63% | 3.65% | 5.64% | 5.68% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 5.09% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.49% | -6.55% | 5.44% | 1.60% | 4.46% | 4.39% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 3.70% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.82% | -4.65% | 4.15% | 0.22% | 3.25% | 2.96% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 2.24% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 4.66% | -9.34% | 7.96% | 5.71% | 6.87% | 7.23% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 6.57% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 3.57% | -8.08% | 6.63% | 3.65% | 5.64% | 5.68% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 5.09% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.49% | -6.55% | 5.44% | 1.60% | 4.46% | 4.39% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 3.70% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.82% | -4.65% | 4.15% | 0.22% | 3.25% | 2.96% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 2.24% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 1.64% | -2.10% | 3.32% | -0.59% | 1.93% | 1.60% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 6.57% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 3.57% | -8.08% | 6.63% | 3.65% | 5.64% | 5.68% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 5.09% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.49% | -6.55% | 5.44% | 1.60% | 4.46% | 4.39% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 3.70% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.82% | -4.65% | 4.15% | 0.22% | 3.25% | 2.96% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 2.24% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 1.64% | -2.10% | 3.32% | -0.59% | 1.93% | 1.60% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.21% | 0.00% | 3.30% | -0.06% | 1.37% | 1.08% | 0.24% | 9/28/16 | |
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 5.04% | -10.04% | 8.52% | 6.52% | 7.23% | 8.87% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 7.70% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 6.26% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 4.90% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 3.21% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 2.21% | 0.00% | 3.30% | -0.06% | 1.37% | 1.11% | 0.24% | 8/2/10 | |
| Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||||
| Bank Savings 529 Portfolio | 5.53% | 4.14% | 1.35% | 4.71% | 1.98% | n/a | 1.80% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 4.01% | 1.30% | 4.59% | 1.77% | 1.60% | 0.80% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 5.09% | 1.64% | 6.18% | 1.53% | 1.79% | 1.62% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.31% | -0.09% | 2.65% | -1.80% | 0.87% | 0.82% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -2.56% | -4.61% | 0.34% | -5.65% | -0.22% | 1.25% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -2.03% | -4.71% | 0.72% | -5.16% | 0.51% | 0.97% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -1.21% | -4.48% | 2.29% | -5.15% | n/a | -3.11% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 2.30% | 0.26% | 2.48% | 1.94% | 2.75% | 1.46% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -1.66% | -3.55% | -1.14% | -2.27% | 1.95% | 2.04% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 5.25% | -7.10% | 7.99% | 3.18% | 5.66% | 7.24% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -8.89% | -13.60% | -8.15% | 2.03% | 2.14% | 6.33% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | -2.62% | -8.09% | -0.24% | 11.97% | 7.60% | 10.51% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -2.09% | -9.27% | -1.17% | 12.19% | 5.93% | 6.44% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 10.49% | -8.31% | 9.92% | 10.15% | 10.78% | 12.30% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 9.29% | -9.11% | 8.23% | 8.90% | 9.97% | 11.94% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 25.83% | -8.44% | 20.60% | 7.10% | 13.44% | 13.89% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 28.08% | -5.07% | 21.67% | 5.44% | 11.42% | 12.96% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -1.71% | -12.67% | -1.29% | 5.39% | 7.12% | 10.17% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 1.98% | -14.48% | -1.27% | 2.08% | 5.16% | 9.55% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -3.00% | -12.56% | -3.35% | 12.12% | 5.58% | 9.34% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | -1.59% | -11.69% | -2.64% | 18.90% | 6.87% | 6.15% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -1.95% | -14.42% | -3.74% | 5.68% | 5.36% | 9.61% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -0.42% | -16.82% | -4.15% | -2.46% | 4.10% | 9.44% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | -0.92% | -14.36% | -2.30% | 3.16% | 6.57% | 8.01% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 1.29% | -10.85% | 12.30% | 3.22% | 3.59% | 3.82% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 3.49% | -10.75% | 13.81% | 10.77% | 4.40% | 1.87% | 0.79% | 8/1/14 | |
As of October 31, 2023
| Age-Based Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Age-Based Aggressive | ||||||||||
| Ages 0-2 | n/a | 5.04% | -10.04% | 8.52% | 6.52% | 7.23% | 7.65% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 4.66% | -9.34% | 7.96% | 5.71% | 6.87% | 7.23% | 0.21% | 9/28/16 | |
| Ages 6-8 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 6.57% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.57% | -8.08% | 6.63% | 3.65% | 5.64% | 5.68% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 5.09% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.49% | -6.55% | 5.44% | 1.60% | 4.46% | 4.39% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 3.70% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.82% | -4.65% | 4.15% | 0.22% | 3.25% | 2.96% | 0.22% | 9/28/16 | |
| Ages 19+ | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 2.24% | 0.23% | 9/28/16 | |
| Age-Based Moderate | ||||||||||
| Ages 0-2 | n/a | 4.66% | -9.34% | 7.96% | 5.71% | 6.87% | 7.23% | 0.21% | 9/28/16 | |
| Ages 3-5 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 6.57% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 3.57% | -8.08% | 6.63% | 3.65% | 5.64% | 5.68% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 5.09% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.49% | -6.55% | 5.44% | 1.60% | 4.46% | 4.39% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 3.70% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.82% | -4.65% | 4.15% | 0.22% | 3.25% | 2.96% | 0.22% | 9/28/16 | |
| Ages 17-18 | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 2.24% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 1.64% | -2.10% | 3.32% | -0.59% | 1.93% | 1.60% | 0.23% | 9/28/16 | |
| Age-Based Conservative | ||||||||||
| Ages 0-2 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 6.57% | 0.22% | 9/28/16 | |
| Ages 3-5 | n/a | 3.57% | -8.08% | 6.63% | 3.65% | 5.64% | 5.68% | 0.22% | 9/28/16 | |
| Ages 6-8 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 5.09% | 0.22% | 9/28/16 | |
| Ages 9-10 | n/a | 2.49% | -6.55% | 5.44% | 1.60% | 4.46% | 4.39% | 0.22% | 9/28/16 | |
| Ages 11-12 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 3.70% | 0.22% | 9/28/16 | |
| Ages 13-14 | n/a | 1.82% | -4.65% | 4.15% | 0.22% | 3.25% | 2.96% | 0.22% | 9/28/16 | |
| Ages 15-16 | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 2.24% | 0.23% | 9/28/16 | |
| Ages 17-18 | n/a | 1.64% | -2.10% | 3.32% | -0.59% | 1.93% | 1.60% | 0.23% | 9/28/16 | |
| Ages 19+ | n/a | 2.21% | 0.00% | 3.30% | -0.06% | 1.37% | 1.08% | 0.24% | 9/28/16 | |
As of October 31, 2023
| Target Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Target Fund 100 | n/a | 5.04% | -10.04% | 8.52% | 6.52% | 7.23% | 8.87% | 0.21% | 8/2/10 | |
| Target Fund 80 | n/a | 4.17% | -8.71% | 7.35% | 4.67% | 6.31% | 7.70% | 0.22% | 8/2/10 | |
| Target Fund 60 | n/a | 3.09% | -7.34% | 6.12% | 2.67% | 5.11% | 6.26% | 0.22% | 8/2/10 | |
| Target Fund 40 | n/a | 2.22% | -5.61% | 4.95% | 0.88% | 3.91% | 4.90% | 0.22% | 8/2/10 | |
| Target Fund 20 | n/a | 1.54% | -3.49% | 3.68% | -0.33% | 2.58% | 3.21% | 0.23% | 8/2/10 | |
| Target Fixed Income Fund | n/a | 2.21% | 0.00% | 3.30% | -0.06% | 1.37% | 1.11% | 0.24% | 8/2/10 | |
As of October 31, 2023
| Individual Fund Portfolios | APY | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date | |
| Bank Savings 529 Portfolio | ||||||||||
| Bank Savings 529 Portfolio | 5.53% | 4.14% | 1.35% | 4.71% | 1.98% | n/a | 1.80% | 0.17% | 7/1/20 | |
| Money Market 529 Portfolio | ||||||||||
| Vanguard Cash Reserves Federal Money Market 529 Portfolio* | n/a | 4.01% | 1.30% | 4.59% | 1.77% | 1.60% | 0.80% | 0.27% | 8/2/10 | |
| Fixed Income 529 Portfolios | ||||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 5.09% | 1.64% | 6.18% | 1.53% | 1.79% | 1.62% | 0.64% | 8/2/10 | |
| Vanguard Short-Term Bond Index 529 Portfolio | n/a | 1.31% | -0.09% | 2.65% | -1.80% | 0.87% | 0.82% | 0.22% | 9/26/13 | |
| Vanguard Total Bond Market Index 529 Portfolio | n/a | -2.56% | -4.61% | 0.34% | -5.65% | -0.22% | 1.25% | 0.20% | 8/2/10 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -2.03% | -4.71% | 0.72% | -5.16% | 0.51% | 0.97% | 0.53% | 10/10/12 | |
| PGIM Total Return Bond 529 Portfolio | n/a | -1.21% | -4.48% | 2.29% | -5.15% | n/a | -3.11% | 0.56% | 4/28/20 | |
| Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio | n/a | 2.30% | 0.26% | 2.48% | 1.94% | 2.75% | 1.46% | 0.21% | 9/26/13 | |
| Vanguard Inflation-Protected Securities 529 Portfolio | n/a | -1.66% | -3.55% | -1.14% | -2.27% | 1.95% | 2.04% | 0.27% | 8/2/10 | |
| Balanced 529 Portfolio | ||||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 5.25% | -7.10% | 7.99% | 3.18% | 5.66% | 7.24% | 0.62% | 8/2/10 | |
| Real Estate 529 Portfolio | ||||||||||
| Vanguard Real Estate Index 529 Portfolio | n/a | -8.89% | -13.60% | -8.15% | 2.03% | 2.14% | 6.33% | 0.27% | 8/2/10 | |
| Domestic Equity 529 Portfolios | ||||||||||
| Vanguard Value Index 529 Portfolio | n/a | -2.62% | -8.09% | -0.24% | 11.97% | 7.60% | 10.51% | 0.21% | 8/2/10 | |
| DFA U.S. Large-Cap Value 529 Portfolio | n/a | -2.09% | -9.27% | -1.17% | 12.19% | 5.93% | 6.44% | 0.39% | 8/1/14 | |
| Vanguard 500 Index 529 Portfolio | n/a | 10.49% | -8.31% | 9.92% | 10.15% | 10.78% | 12.30% | 0.21% | 8/2/10 | |
| Vanguard Total Stock Market Index 529 Portfolio | n/a | 9.29% | -9.11% | 8.23% | 8.90% | 9.97% | 11.94% | 0.19% | 8/2/10 | |
| Vanguard Growth Index 529 Portfolio | n/a | 25.83% | -8.44% | 20.60% | 7.10% | 13.44% | 13.89% | 0.21% | 8/2/10 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 28.08% | -5.07% | 21.67% | 5.44% | 11.42% | 12.96% | 0.72% | 8/1/14 | |
| Vanguard Mid-Cap Index 529 Portfolio | n/a | -1.71% | -12.67% | -1.29% | 5.39% | 7.12% | 10.17% | 0.21% | 8/2/10 | |
| Vanguard Extended Market Index 529 Portfolio | n/a | 1.98% | -14.48% | -1.27% | 2.08% | 5.16% | 9.55% | 0.23% | 8/2/10 | |
| Vanguard Small-Cap Value Index 529 Portfolio | n/a | -3.00% | -12.56% | -3.35% | 12.12% | 5.58% | 9.34% | 0.24% | 8/2/10 | |
| DFA U.S. Small-Cap Value 529 Portfolio | n/a | -1.59% | -11.69% | -2.64% | 18.90% | 6.87% | 6.15% | 0.47% | 8/1/14 | |
| Vanguard Small-Cap Index 529 Portfolio | n/a | -1.95% | -14.42% | -3.74% | 5.68% | 5.36% | 9.61% | 0.22% | 8/2/10 | |
| Vanguard Small-Cap Growth Index 529 Portfolio | n/a | -0.42% | -16.82% | -4.15% | -2.46% | 4.10% | 9.44% | 0.23% | 8/2/10 | |
| Vanguard Explorer 529 Portfolio | n/a | -0.92% | -14.36% | -2.30% | 3.16% | 6.57% | 8.01% | 0.46% | 8/1/14 | |
| International Equity 529 Portfolios | ||||||||||
| Vanguard Total International Stock Index 529 Portfolio | n/a | 1.29% | -10.85% | 12.30% | 3.22% | 3.59% | 3.82% | 0.24% | 8/2/10 | |
| Dodge & Cox International Stock 529 Portfolio | n/a | 3.49% | -10.75% | 13.81% | 10.77% | 4.40% | 1.87% | 0.79% | 8/1/14 | |